Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WIDMANN FINANCIAL SERVICES INC | 02-13-2024 | 12-31-2023 | 94 | 111,034,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $7,064,152 | 100,414 | 0.01 | 0.01 | 1,826 | 1.85 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $6,460,371 | 17,180 | 0.01 | 0.01 | 139 | 0.82 | 12-31-2023 |
| APPLE INC | COM | 3 | $5,537,210 | 28,760 | 0.00 | 0.01 | -2,850 | -9.02 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $4,820,163 | 53,677 | 0.00 | 0.00 | 2,437 | 4.76 | 12-31-2023 |
