Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THEORY FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 73 | 196,403,594 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 1 | $26,594,210 | 578,135 | 0.01 | 0.01 | -4,348 | -0.75 | 03-31-2024 |
| ISHARES TR | MBS ETF | 2 | $8,556,244 | 92,580 | 0.00 | 0.00 | 2,304 | 2.55 | 03-31-2024 |
| ISHARES TR | ISHS 5-10YR INVT | 3 | $7,542,475 | 146,172 | 0.00 | 0.00 | -8,195 | -5.31 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 4 | $6,185,446 | 118,586 | 0.00 | 0.00 | -5,000 | -4.05 | 03-31-2024 |
