Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | 06-21-2024 | 03-31-2024 | 935 | 213,883,185 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $31,171,869 | 510,596 | 0.01 | 0.01 | 5,320 | 1.05 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 2 | $15,383,679 | 202,470 | 0.01 | 0.01 | 2,178 | 1.09 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $6,949,522 | 74,952 | 0.00 | 0.00 | -1,550 | -2.03 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $5,926,768 | 14,087 | 0.00 | 0.00 | -104 | -0.73 | 03-31-2024 |