Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TURTLE CREEK WEALTH ADVISORS LLC | 01-26-2024 | 12-31-2023 | 857 | 339,710,461 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 1 | $27,014,889 | 61,847 | 0.01 | 61,847 | +Inf | 12-31-2023 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 2 | $20,472,442 | 291,008 | 0.01 | 291,008 | +Inf | 12-31-2023 | |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 3 | $13,005,935 | 13,005,935 | 0.00 | 13,005,935 | +Inf | 12-31-2023 | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 4 | $11,939,919 | 62,032 | 0.00 | 62,032 | +Inf | 12-31-2023 |
