Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ADVISORY SERVICES LLC | 04-24-2024 | 03-31-2024 | 173 | 901,383,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $109,819,806 | 422,548 | 0.01 | 0.01 | 51,371 | 13.84 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $87,404,591 | 1,420,518 | 0.01 | 0.01 | -33,038 | -2.27 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $78,702,623 | 1,570,914 | 0.01 | 0.01 | 20,188 | 1.30 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO AGRGTE | 4 | $54,257,055 | 2,146,242 | 0.01 | 0.01 | -28,344 | -1.30 | 03-31-2024 |
