Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYPOINT CAPITAL ADVISORS LLC | 04-30-2024 | 03-31-2024 | 116 | 382,249,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 51 | $2,094,074 | 18,947 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US REIT ETF | 52 | $2,072,773 | 102,107 | 0.00 | 0.00 | -22,999 | -18.38 | 03-31-2024 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 53 | $2,037,953 | 80,711 | 0.00 | 0.00 | -30,555 | -27.46 | 03-31-2024 |
| ISHARES TR | RUSSELL 3000 ETF | 54 | $2,010,536 | 6,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
