Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLISTIC FINANCIAL PARTNERS | 02-12-2024 | 12-31-2023 | 119 | 166,255,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 51 | $1,690,352 | 41,128 | 0.00 | 0.00 | -773 | -1.84 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 52 | $1,647,652 | 3,327 | 0.00 | 0.00 | 58 | 1.77 | 12-31-2023 |
| ISHARES TR | ISHS 5-10YR INVT | 53 | $1,543,445 | 29,682 | 0.00 | 0.00 | -1,313 | -4.24 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 54 | $1,432,717 | 31,070 | 0.00 | 0.00 | 2,110 | 7.29 | 12-31-2023 |
