Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 1 | $12,239,926 | 135,338 | 0.00 | 0.00 | -1,649 | -1.20 | 03-31-2024 |
| ISHARES TR | CORE S&P US GWT | 2 | $12,117,375 | 103,382 | 0.00 | 0.00 | -2,065 | -1.96 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $10,874,851 | 98,398 | 0.00 | 0.00 | 5,005 | 5.36 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | 4 | $10,017,778 | 102,285 | 0.00 | 0.00 | 52,129 | 103.93 | 03-31-2024 |
