Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MODUS ADVISORS LLC | 04-02-2024 | 03-31-2024 | 103 | 270,111,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD VALUE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 1.08 | 03-31-2024 |
| JOHNSON & JOHNSON COM | Stock | 102 | $400,657 | 2,533 | 0.00 | 0.00 | -1,129 | -30.83 | 03-31-2024 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 103 | $395,590 | 3,580 | 0.00 | 0.00 | -149 | -4.00 | 03-31-2024 |
| ISHARES CORE MSCI EAFE ETF | ETF | 104 | $364,420 | 4,910 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
