Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHSTONE INC | 05-13-2021 | 03-31-2021 | 276 | 286,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ishares TRUST | Equities | 1 | $37,219,000 | 320,719 | 12.98 | 320,719 | +Inf | 03-31-2021 | |
| Ishares Core S&P 500 ETF | Equities | 2 | $23,939,000 | 60,175 | 8.35 | 60,175 | +Inf | 03-31-2021 | |
| Ishares BarCap Aggregate Bond Index | Equities | 3 | $18,208,000 | 159,961 | 6.35 | 159,961 | +Inf | 03-31-2021 | |
| Ishares Russell 1000 Index | Equities | 4 | $15,572,000 | 69,573 | 5.43 | 69,573 | +Inf | 03-31-2021 |
