Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFC FINANCIAL MANAGEMENT INC | 07-22-2024 | 06-30-2024 | 969 | 570,231,158 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $160,070,173 | 292,510 | 0.03 | 0.03 | -1,641 | -0.56 | 06-30-2024 |
| ISHARES TR | CORE MSCI INTL | 2 | $90,809,895 | 1,383,454 | 0.02 | 0.02 | 30,505 | 2.25 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $38,463,165 | 979,454 | 0.01 | 0.01 | -20,450 | -2.05 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4 | $31,987,564 | 604,109 | 0.01 | 0.01 | 15,510 | 2.64 | 06-30-2024 |
