Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVISORS LLC | 05-03-2024 | 03-31-2024 | 77 | 483,062,042 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 1 | $90,838,372 | 1,086,843 | 0.02 | 0.02 | 5,353 | 0.49 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $80,727,283 | 870,657 | 0.02 | 0.02 | -33,319 | -3.69 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3 | $68,120,054 | 896,552 | 0.01 | 0.01 | 9,224 | 1.04 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $56,067,551 | 341,147 | 0.01 | 0.01 | -1,325 | -0.39 | 03-31-2024 |
