Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVENSKY & KATZ LLC | 04-08-2024 | 03-31-2024 | 88 | 1,417,107,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID CAP VALUE | COM | 51 | $1,209,000 | 9,643 | 0.09 | 0.08 | 30 | 0.31 | 03-31-2024 |
| ISHARES CORE MSCI EAFE - ETF | COM | 52 | $1,042,000 | 14,040 | 0.07 | 0.08 | -193 | -1.36 | 03-31-2024 |
| ISHARES S&P 500 VALUE | COM | 53 | $1,030,000 | 5,513 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
| ISHARES RUSSELL 1000 GROWTH | COM | 54 | $1,014,000 | 3,008 | 0.07 | 0.07 | -232 | -7.16 | 03-31-2024 |
