Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WIDMANN FINANCIAL SERVICES INC | 08-14-2024 | 06-30-2024 | 134 | 122,929,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $7,508,389 | 103,364 | 0.01 | 0.01 | 503 | 0.49 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $7,437,151 | 16,640 | 0.01 | 0.01 | -622 | -3.60 | 06-30-2024 |
| APPLE INC | COM | 3 | $6,093,743 | 28,932 | 0.00 | 0.00 | -181 | -0.62 | 06-30-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $5,156,545 | 57,474 | 0.00 | 0.00 | 508 | 0.89 | 06-30-2024 |
