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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 51 | $1,605,182 | 10,540 | 0.00 | 10,540 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE MSCI INTL | 52 | $1,604,767 | 24,448 | 0.00 | 0.00 | 3,400 | 16.15 | 06-30-2024 |
| ISHARES TR | ISHS 5-10YR INVT | 53 | $1,567,992 | 30,589 | 0.00 | 30,589 | +Inf | 06-30-2024 | |
| ALPHABET INC | CAP STK CL C | 54 | $1,477,632 | 8,056 | 0.00 | 0.00 | -2,144 | -21.02 | 06-30-2024 |
