Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAITLIN JOHN LLC | 02-14-2024 | 12-31-2023 | 895 | 122,541,101 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MCAP GR IDXVIP | 251 | $38,205 | 174 | 0.00 | 174 | +Inf | 12-31-2023 | |
ISHARES TR | 20 YR TR BD ETF | 252 | $38,069 | 385 | 0.00 | 385 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 253 | $37,597 | 776 | 0.00 | 776 | +Inf | 12-31-2023 | |
CHIPOTLE MEXICAN GRILL INC | COM | 254 | $36,591 | 16 | 0.00 | 16 | +Inf | 12-31-2023 |