Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERSHED PRIVATE WEALTH LLC | 05-07-2024 | 03-31-2024 | 123 | 225,832,812 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $43,382,026 | 82,518 | 0.02 | 0.02 | 22,811 | 38.20 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 2 | $12,830,184 | 131,000 | 0.01 | 0.00 | 87,904 | 203.97 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 3 | $9,394,305 | 57,160 | 0.00 | 0.00 | 52,661 | 1170.50 | 03-31-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 4 | $8,301,650 | 186,974 | 0.00 | 186,974 | +Inf | 03-31-2024 |
