Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAYPOINT WEALTH COUNSEL | 04-12-2024 | 03-31-2024 | 148 | 129,723,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 51 | $518,429 | 1,538 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $496,255 | 2,930 | 0.00 | 0.00 | 2,930 | +Inf | 03-31-2024 |
| ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 3,250 | +Inf | 06-30-2023 | |
| ARM HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 6,550 | +Inf | 03-31-2023 |
