Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RDA FINANCIAL NETWORK | 04-11-2024 | 03-31-2024 | 224 | 291,814,747 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 101 | $939,935 | 18,735 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 102 | $925,474 | 18,290 | 0.00 | 0.00 | -987 | -5.12 | 03-31-2024 |
| SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 911 | 5.53 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 104 | $894,053 | 5,652 | 0.00 | 0.00 | 37 | 0.66 | 03-31-2024 |
