Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUWEALTH ADVISORS LLC | 04-15-2024 | 03-31-2024 | 164 | 1,433,723,440 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $135,149,079 | 520,004 | 0.01 | 0.01 | 9,868 | 1.93 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 2 | $76,513,301 | 227,008 | 0.01 | 0.01 | 2,879 | 1.28 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3 | $71,327,908 | 1,405,754 | 0.00 | 0.01 | 87,096 | 6.60 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 4 | $64,682,469 | 3,084,524 | 0.00 | 0.00 | 111,905 | 3.76 | 03-31-2024 |
