Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 201 | $913,356 | 12,021 | 0.00 | 0.13 | -403 | -3.24 | 03-31-2024 |
| TEXTRON INC | COM | Liquidated | $0 | 0 | 0.15 | 11,529 | +Inf | 03-31-2024 | |
| NUVEEN MUN VALUE FD INC | COM | 203 | $872,786 | 100,205 | 0.00 | 0.15 | -7,997 | -7.39 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 204 | $846,557 | 21,695 | 0.00 | 0.12 | 360 | 1.69 | 03-31-2024 |
