Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OXFORD FINANCIAL GROUP LTD LLC | 05-13-2024 | 03-31-2024 | 274 | 1,440,821,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QT IMAGING HLDGS INC | COM | 351 | $65,390 | 61,689 | 0.00 | 61,689 | +Inf | 03-31-2024 | |
| ISHARES TR | EAFE VALUE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MSCI ACWI EX US | 353 | $60,224 | 1,128 | 0.00 | 0.00 | -233 | -17.12 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | Liquidated | $0 | 0 | 0.00 | 1,266 | +Inf | 03-31-2024 |
