Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH ARCHITECTS LLC | 02-14-2024 | 12-31-2023 | 199 | 712,817,065 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $60,803,823 | 127,303 | 0.01 | 0.01 | -1,503 | -1.17 | 12-31-2023 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 2 | $47,670,781 | 2,017,384 | 0.01 | 0.00 | 1,896,885 | 1574.19 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $45,263,053 | 418,134 | 0.01 | 0.01 | -5,279 | -1.25 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $40,194,965 | 235,886 | 0.01 | 0.01 | 1,020 | 0.43 | 12-31-2023 |
