Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACORN WEALTH ADVISORS LLC | 02-07-2024 | 12-31-2023 | 186 | 168,715,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1 | $12,000,192 | 157,628 | 0.01 | 0.01 | -6,915 | -4.20 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $11,886,210 | 161,607 | 0.01 | 0.01 | 31,648 | 24.35 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $5,730,180 | 15,238 | 0.00 | 0.00 | -105 | -0.68 | 12-31-2023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 4 | $5,420,443 | 63,868 | 0.00 | 0.00 | 4,182 | 7.01 | 12-31-2023 |
