Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISIONARY HORIZONS LLC | 08-02-2024 | 06-30-2024 | 83 | 136,703,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $25,813,864 | 255,988 | 0.02 | 0.02 | 23,569 | 10.14 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 2 | $18,888,800 | 387,542 | 0.01 | 0.02 | -31,846 | -7.59 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | Liquidated | $0 | 0 | 0.01 | 0.01 | 11,413 | 3.91 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 4 | $10,124,840 | 289,033 | 0.01 | 289,033 | +Inf | 06-30-2024 |
