Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPE INVESTMENT ADVISORY INC 06-21-2024 03-31-2024 935 213,883,185
Institutional Holdings
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
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