Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 04-11-2024 | 03-31-2024 | 93 | 569,508,461 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 51 | $1,383,238 | 18,637 | 0.00 | 0.00 | -10,654 | -36.37 | 03-31-2024 |
| MICROSOFT CORP | COM | 52 | $1,365,236 | 3,245 | 0.00 | 0.00 | 498 | 18.13 | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | 53 | $1,314,309 | 7,338 | 0.00 | 0.00 | -211 | -2.80 | 03-31-2024 |
| ISHARES TR | US INFRASTRUC | Liquidated | $0 | 0 | 0.00 | 0.00 | 162 | 0.51 | 03-31-2024 |
