Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRU INDEPENDENCE LLC | 04-18-2024 | 03-31-2024 | 108 | 339,514,502 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1 | $12,051,076 | 398,778 | 0.00 | 0.00 | -85,065 | -17.58 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2 | $10,530,631 | 122,950 | 0.00 | 0.00 | -33,210 | -21.27 | 03-31-2024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3 | $8,452,133 | 186,540 | 0.00 | 186,540 | +Inf | 03-31-2024 | |
| GENERAL MTRS CO | COM | 4 | $8,256,600 | 182,064 | 0.00 | 0.00 | -6,725 | -3.56 | 03-31-2024 |
