Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLSQUARE WEALTH MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 536 | 170,670,660 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STK MKT | ETF | 1 | $25,860,454 | 99,502 | 0.02 | 0.01 | -201 | -0.20 | 03-31-2024 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 2 | $21,403,150 | 276,848 | 0.01 | 0.01 | -4,171 | -1.48 | 03-31-2024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 3 | $11,797,764 | 235,156 | 0.01 | 0.01 | -2,174 | -0.92 | 03-31-2024 |
| RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | 4 | $8,035,478 | 74,742 | 0.00 | 0.00 | -429 | -0.57 | 03-31-2024 |
