Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFC FINANCIAL MANAGEMENT INC | 04-29-2024 | 03-31-2024 | 904 | 562,866,829 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $154,644,263 | 294,151 | 0.03 | 0.03 | 3,493 | 1.20 | 03-31-2024 |
| ISHARES TR | CORE MSCI INTL | 2 | $90,823,446 | 1,352,949 | 0.02 | 0.01 | 361,305 | 36.43 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $40,896,067 | 999,904 | 0.01 | 0.01 | -38,167 | -3.68 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4 | $31,119,247 | 588,599 | 0.01 | 0.01 | 19,883 | 3.50 | 03-31-2024 |
