Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | 04-26-2024 | 03-31-2024 | 441 | 132,516,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF | ETF | 51 | $1,112,835 | 3,883 | 0.00 | 0.00 | -313 | -7.46 | 03-31-2024 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 52 | $1,068,697 | 4,279 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COSTCO WHSL CORP NEW COM | Stock | 53 | $1,056,849 | 1,443 | 0.00 | 0.00 | 243 | 20.25 | 03-31-2024 |
| ISHARES S&P 500 GROWTH ETF | ETF | 54 | $993,605 | 11,767 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
