Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WH CORNERSTONE INVESTMENTS INC | 05-06-2024 | 03-31-2024 | 131 | 138,753,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 51 | $845,000 | 7,850 | 0.61 | 0.80 | -1,473 | -15.80 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 52 | $822,000 | 17,867 | 0.59 | 0.98 | -8,769 | -32.92 | 03-31-2024 |
| BAXTER INTL INC | COM | Liquidated | $0 | 0 | 0.68 | 0.83 | 131 | 0.65 | 12-31-2023 |
| ISHARES TR | CORE TOTAL USD | 54 | $763,000 | 16,727 | 0.55 | 0.83 | -5,886 | -26.03 | 03-31-2024 |
