Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLSQUARE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 536 | 162,981,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STK MKT | ETF | 1 | $23,651,654 | 99,703 | 0.01 | 0.01 | 231 | 0.23 | 12-31-2023 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 2 | $21,742,440 | 281,019 | 0.01 | 0.01 | -11,340 | -3.88 | 12-31-2023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 3 | $11,368,124 | 237,330 | 0.01 | 0.01 | -775 | -0.33 | 12-31-2023 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 4 | $8,160,762 | 165,315 | 0.01 | 0.01 | -5,551 | -3.25 | 12-31-2023 |
