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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 51 | $2,859,702 | 12,457 | 0.00 | 0.00 | -332 | -2.60 | 06-30-2024 |
| ISHARES TR | CORE MSCI EURO | 52 | $2,718,332 | 47,732 | 0.00 | 0.00 | -812 | -1.67 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 53 | $2,693,165 | 10,068 | 0.00 | 0.00 | -2,207 | -17.98 | 06-30-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 54 | $2,618,424 | 28,727 | 0.00 | 0.00 | -10,869 | -27.45 | 06-30-2024 |
