Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MBS ETF | Exchange Traded Fund | 1901 | $210,249 | 2,319 | 0.00 | 0.00 | -2,897 | -55.54 | 03-31-2024 |
| AMERIPRISE FINL INC COM | Common Stock | 1902 | $208,748 | 499 | 0.00 | 0.00 | 4 | 0.81 | 03-31-2024 |
| VANGUARD SMALL CAP VALUE ETF | Exchange Traded Fund | 1903 | $207,202 | 1,125 | 0.00 | 0.00 | -14 | -1.23 | 03-31-2024 |
| ALPHABET INC. | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,545 | +Inf | 12-31-2023 |
