Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENWEALTH GROUP INC | 04-11-2024 | 03-31-2024 | 65 | 396,928,598 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 1 | $35,546,467 | 846,143 | 0.01 | 0.01 | 38,726 | 4.80 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2 | $33,567,869 | 441,799 | 0.01 | 0.01 | 9,943 | 2.30 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $30,712,739 | 89,229 | 0.01 | 0.01 | -4,939 | -5.24 | 03-31-2024 |
| ISHARES TR | 7-10 YR TRSY BD | 4 | $26,959,544 | 284,804 | 0.01 | 0.01 | 32,151 | 12.73 | 03-31-2024 |
