Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TFB ADVISORS LLC 07-30-2024 06-30-2024 289 307,023,012
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $16,972,437 33,936 0.01 33,936 +Inf 06-30-2024
VANGUARD WORLD FD MEGA GRWTH IND 2 $14,637,503 46,585 0.00 46,585 +Inf 06-30-2024
VANGUARD WORLD FD MEGA CAP VAL ETF 3 $10,334,622 87,212 0.00 87,212 +Inf 06-30-2024
NVIDIA CORPORATION COM 4 $8,776,563 71,042 0.00 0.00 65,272 1131.23 06-30-2024
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