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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 51 | $884,658 | 1,616 | 0.00 | 1,616 | +Inf | 06-30-2024 | |
| ISHARES MSCI EAFE ETF | UIE | Liquidated | $0 | 0 | 0.00 | 10,900 | +Inf | 06-30-2024 | |
| INNOVATOR EQT DEFINED PRTCN ETF | UIE | Liquidated | $0 | 0 | 0.00 | 32,920 | +Inf | 06-30-2024 | |
| VANGUARD TOTAL BOND MARKET ETF | UIE | Liquidated | $0 | 0 | 0.00 | 11,888 | +Inf | 06-30-2024 |
