Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRANDYWINE OAK PRIVATE WEALTH LLC | 08-11-2023 | 06-30-2023 | 241 | 893,477,030 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1 | $98,509,120 | 2,763,229 | 0.01 | 0.01 | 71,720 | 2.66 | 06-30-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $94,714,792 | 666,536 | 0.01 | 0.01 | 13,723 | 2.10 | 06-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $74,869,851 | 264,595 | 0.01 | 0.01 | -26,333 | -9.05 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4 | $51,056,160 | 674,810 | 0.01 | 0.01 | 14,096 | 2.13 | 06-30-2023 |
