Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANQUILLI FINANCIAL ADVISOR LLC | 05-10-2024 | 03-31-2024 | 106 | 149,942,921 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | Liquidated | $0 | 0 | 0.01 | 0.03 | -442,426 | -75.09 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $8,035,162 | 109,845 | 0.01 | 0.00 | 38,200 | 53.32 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $5,756,194 | 35,024 | 0.00 | 0.00 | -1,666 | -4.54 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 4 | $5,294,675 | 208,124 | 0.00 | 0.00 | 17,348 | 9.09 | 03-31-2024 |
