Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP INC | 10-18-2023 | 09-30-2023 | 55 | 343,800,399 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1 | $37,747,497 | 1,217,269 | 0.01 | 0.01 | -32,144 | -2.57 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P400 | 2 | $30,012,007 | 685,362 | 0.01 | 0.01 | -7,742 | -1.12 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P600 | 3 | $29,565,375 | 801,230 | 0.01 | 0.01 | 10,172 | 1.29 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO AGRGTE | 4 | $22,807,156 | 937,024 | 0.01 | 0.01 | 6,284 | 0.68 | 09-30-2023 |
