Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYFINDING FINANCIAL LLC | 08-09-2024 | 06-30-2024 | 126 | 177,663,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Stock | 1 | $22,423,000 | 50,170 | 12.62 | 12.13 | -324 | -0.64 | 06-30-2024 |
| NVIDIA CORPORATION | Stock | 2 | $11,012,000 | 89,137 | 6.20 | 4.66 | 80,328 | 911.89 | 06-30-2024 |
| ISHARES CORE S AND P 500 | Stock | 3 | $10,959,000 | 20,026 | 6.17 | 6.15 | -212 | -1.05 | 06-30-2024 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | Stock | 4 | $9,664,000 | 296,825 | 5.44 | 5.64 | -1,003 | -0.34 | 06-30-2024 |
