Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTH FORWARD LLC | 05-07-2024 | 03-31-2024 | 31 | 127,032,461 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $21,251,729 | 125,475 | 0.02 | 0.02 | 102 | 0.08 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 2 | $17,085,819 | 299,594 | 0.01 | 0.01 | 10,472 | 3.62 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $15,066,789 | 300,315 | 0.01 | 0.01 | 12,838 | 4.47 | 03-31-2024 |
| ISHARES TR | S&P 100 ETF | 4 | $11,664,688 | 47,147 | 0.01 | 0.01 | 1,071 | 2.32 | 03-31-2024 |
