Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERFORD ADVISORS LLC | 11-07-2023 | 09-30-2023 | 47 | 178,765,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $34,503,842 | 80,348 | 0.02 | 16.98 | 1,214 | 1.53 | 09-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $15,751,102 | 57,839 | 0.01 | 7.82 | 425 | 0.74 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 3 | $15,384,300 | 347,825 | 0.01 | 7.41 | 14,182 | 4.25 | 09-30-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $15,202,434 | 110,214 | 0.01 | 7.41 | 1,933 | 1.79 | 09-30-2023 |
