Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLSPRING FINANCIAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 142 | 632,958,592 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | 1 | $153,512,753 | 291,999 | 0.02 | 0.01 | 236,704 | 428.07 | 03-31-2024 |
| VANGUARD TOTAL STK MKT | TOTAL STK MKT | 2 | $51,585,569 | 6,181,254 | 0.01 | 0.01 | 7,127 | 0.12 | 03-31-2024 |
| VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 3 | $40,927,581 | 2,102,116 | 0.01 | 0.00 | 248,559 | 13.41 | 03-31-2024 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 4 | $31,579,103 | 425,480 | 0.00 | 0.00 | 257,190 | 152.83 | 03-31-2024 |
