Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLIENT 1ST ADVISORY GROUP LLC | 05-08-2024 | 03-31-2024 | 110 | 222,642,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $40,787,528 | 1,276,605 | 0.02 | 1,276,605 | +Inf | 03-31-2024 | |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $27,571,230 | 448,094 | 0.01 | 0.02 | -253,951 | -36.17 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3 | $14,182,417 | 530,184 | 0.01 | 530,184 | +Inf | 03-31-2024 | |
| ISHARES TR | ESG AWR MSCI USA | 4 | $13,676,079 | 118,964 | 0.01 | 0.01 | -138,638 | -53.82 | 03-31-2024 |
