Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 07-23-2024 | 06-30-2024 | 174 | 921,163,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 101 | $1,228,920 | 25,867 | 0.00 | 0.00 | 270 | 1.05 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 102 | $1,224,154 | 7,137 | 0.00 | 0.00 | 2 | 0.03 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 103 | $1,168,828 | 15,031 | 0.00 | 0.00 | -8,369 | -35.76 | 06-30-2024 |
| ELI LILLY & CO | COM | 104 | $1,145,059 | 1,265 | 0.00 | 0.00 | -341 | -21.23 | 06-30-2024 |
