Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVICEPERIOD LLC | 07-26-2021 | 06-30-2021 | 96 | 1,536,531,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1 | $211,260,000 | 4,100,560 | 13.75 | 13.72 | 202,226 | 5.19 | 06-30-2021 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2 | $179,678,000 | 3,308,373 | 11.69 | 11.42 | 255,138 | 8.36 | 06-30-2021 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $161,257,000 | 409,781 | 10.49 | 10.85 | -6,497 | -1.56 | 06-30-2021 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $118,907,000 | 533,646 | 7.74 | 7.97 | -3,833 | -0.71 | 06-30-2021 |
