Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATHWAY FINANCIAL ADVISORS LLC | 04-10-2024 | 03-31-2024 | 172 | 369,838,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1 | $68,835,267 | 682,280 | 0.02 | 0.02 | 44,092 | 6.91 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $43,964,083 | 269,950 | 0.01 | 0.01 | 5,510 | 2.08 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $42,395,007 | 123,170 | 0.01 | 0.01 | -2,431 | -1.94 | 03-31-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $19,592,277 | 78,413 | 0.01 | 0.01 | 4,120 | 5.55 | 03-31-2024 |
