Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCCLARREN FINANCIAL ADVISORS INC | 05-03-2024 | 03-31-2024 | 261 | 135,075,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 101 | $290,000 | 792 | 0.21 | 0.16 | -869 | -52.32 | 03-31-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 102 | $269,000 | 154 | 0.20 | 154 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL C | 103 | $268,000 | 1,219 | 0.20 | 0.16 | -478 | -28.17 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 104 | $263,000 | 480 | 0.19 | 0.20 | -2,711 | -84.96 | 03-31-2024 |
