Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUNBURST FINANCIAL GROUP LLC | 01-08-2024 | 12-31-2023 | 105 | 323,029,712 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1 | $41,868,648 | 909,397 | 0.01 | 0.01 | 92,675 | 11.35 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $34,880,732 | 450,830 | 0.01 | 0.01 | 50,703 | 12.67 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $34,089,378 | 447,779 | 0.01 | 0.01 | -10,597 | -2.31 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $24,083,720 | 432,616 | 0.01 | 0.01 | 35,178 | 8.85 | 12-31-2023 |
