Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD P SLAUGHTER ASSOCIATES INC | 04-09-2024 | 03-31-2024 | 147 | 418,771,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US AGGREGATE B | 151 | $1,030,722 | 22,407 | 0.00 | 0.00 | 6,840 | 43.94 | 03-31-2024 |
| ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,909 | -38.70 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 153 | $1,016,396 | 2,417 | 0.00 | 0.00 | -149 | -5.81 | 03-31-2024 |
| ISHARES TR | IBONDS 25 TRM TS | 154 | $881,601 | 37,951 | 0.00 | 0.00 | -12,692 | -25.06 | 03-31-2024 |
