Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALKER FINANCIAL SERVICES INC | 04-11-2024 | 03-31-2024 | 27 | 121,719,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $26,146,666 | 324,280 | 0.02 | 0.02 | 26,806 | 9.01 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SHORT | 2 | $22,867,944 | 768,154 | 0.02 | 0.02 | 29,948 | 4.06 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 3 | $21,320,060 | 217,685 | 0.02 | 217,685 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 4 | $11,979,068 | 229,660 | 0.01 | 0.01 | 18,539 | 8.78 | 03-31-2024 |
