Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUSDAL FINANCIAL PARTNERS INC | 01-11-2023 | 12-31-2023 | 457 | 808,360,527 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 1 | $75,370,329 | 684,376 | 0.01 | 0.00 | 654,609 | 2199.11 | 12-31-2023 |
VANGUARD WORLD FD | EXTENDED DUR | Liquidated | $0 | 0 | 0.01 | 645,344 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI ACWI ETF | 3 | $30,381,223 | 298,528 | 0.00 | 0.00 | -17,936 | -5.67 | 12-31-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $23,197,658 | 304,711 | 0.00 | 0.00 | 1,726 | 0.57 | 12-31-2023 |