Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 01-17-2024 | 12-31-2023 | 244 | 570,781,332 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $65,033,571 | 148,889 | 0.01 | 0.01 | -7,540 | -4.82 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $39,753,254 | 128,103 | 0.01 | 0.01 | -7,381 | -5.45 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 3 | $38,337,487 | 180,273 | 0.01 | 0.01 | -6,661 | -3.56 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $37,439,913 | 782,164 | 0.01 | 0.01 | -396,403 | -33.63 | 12-31-2023 |
