Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACT WEALTH MANAGEMENT LLC | 07-14-2023 | 06-30-2023 | 47 | 177,737,478 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 1 | $29,220,716 | 196,336 | 0.02 | 0.02 | 8,945 | 4.77 | 06-30-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $26,663,163 | 747,915 | 0.02 | 0.02 | 8,741 | 1.18 | 06-30-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $25,656,123 | 241,879 | 0.01 | 0.01 | 14,314 | 6.29 | 06-30-2023 |
| ISHARES TR | RUS 1000 ETF | 4 | $20,903,644 | 85,762 | 0.01 | 0.01 | -2,033 | -2.32 | 06-30-2023 |
