Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APRIEM ADVISORS | 02-14-2024 | 12-31-2023 | 151 | 748,498,562 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $108,320,227 | 1,920,571 | 0.01 | 0.01 | 144,798 | 8.15 | 12-31-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $52,608,770 | 715,279 | 0.01 | 0.01 | 21,479 | 3.10 | 12-31-2023 |
APPLE INC | COM | 3 | $50,277,075 | 261,139 | 0.01 | 0.01 | 1,479 | 0.57 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1-3 MO | 4 | $33,927,441 | 371,238 | 0.00 | 0.00 | 13,053 | 3.64 | 12-31-2023 |