Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLIS JOHNSON & ASSOCIATES INC | 08-01-2024 | 06-30-2024 | 156 | 1,219,605,578 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 1 | $186,208,433 | 3,820,444 | 0.02 | 0.02 | 174,521 | 4.79 | 06-30-2024 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $184,730,458 | 2,305,384 | 0.02 | 0.01 | -34,987 | -1.49 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3 | $95,459,486 | 1,429,676 | 0.01 | 0.01 | 186,412 | 14.99 | 06-30-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $87,481,856 | 1,999,128 | 0.01 | 0.01 | 266,304 | 15.37 | 06-30-2024 |
