Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRASS TAX WEALTH MANAGEMENT INC | 08-09-2024 | 06-30-2024 | 109 | 279,236,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1 | $24,026,714 | 534,759 | 0.01 | 534,759 | +Inf | 06-30-2024 | |
| VANGUARD TOTAL STOCK MARKET ETF | UIE | Liquidated | $0 | 0 | 0.01 | 89,465 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE S&P US VLU | 3 | $21,278,682 | 241,447 | 0.01 | 241,447 | +Inf | 06-30-2024 | |
| SPDR SER TR | PRTFLO S&P500 GW | 4 | $20,864,502 | 260,383 | 0.01 | 260,383 | +Inf | 06-30-2024 |
