Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC EQUITY MANAGEMENT | 04-16-2024 | 03-31-2024 | 35 | 119,686,643 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,502 | -9.18 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 52 | $2,634,302 | 5,011 | 0.00 | 0.00 | -3,453 | -40.80 | 03-31-2024 |
| ISHARES TR | EAFE VALUE ETF | 53 | $2,058,614 | 37,842 | 0.00 | 37,842 | +Inf | 03-31-2024 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 54 | $1,436,499 | 7,687 | 0.00 | 0.00 | -311 | -3.89 | 03-31-2024 |
