Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANQUILLI FINANCIAL ADVISOR LLC | 08-12-2024 | 06-30-2024 | 109 | 149,361,892 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 51 | $1,027,959 | 7,184 | 0.00 | 0.00 | -186 | -2.52 | 06-30-2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 52 | $943,370 | 19,629 | 0.00 | 0.00 | -12,193 | -38.32 | 06-30-2024 |
| WELLS FARGO CO NEW | COM | 53 | $930,784 | 15,362 | 0.00 | 0.00 | 446 | 2.99 | 06-30-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 54 | $925,131 | 12,458 | 0.00 | 0.00 | -7,727 | -38.28 | 06-30-2024 |
