Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAUN-BOSTICH & ASSOCIATES INC | 01-29-2024 | 12-31-2023 | 121 | 110,735,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $5,949,798 | 13,621 | 0.01 | 0.01 | 96 | 0.71 | 12-31-2023 |
ISHARES TR | BLACKROCK ULTRA | 2 | $5,932,106 | 117,794 | 0.01 | 0.01 | -1,398 | -1.17 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $5,728,648 | 119,596 | 0.01 | 0.01 | 6,461 | 5.71 | 12-31-2023 |
ISHARES TR | CORE US AGGBD ET | 4 | $5,119,414 | 51,581 | 0.00 | 0.01 | -171 | -0.33 | 12-31-2023 |