Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE ADVISORS INC | 10-17-2023 | 09-30-2023 | 164 | 372,433,586 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $63,634,177 | 162,043 | 0.02 | 0.02 | -8,049 | -4.73 | 09-30-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $43,727,372 | 626,646 | 0.01 | 0.01 | -3,328 | -0.53 | 09-30-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $24,847,408 | 568,330 | 0.01 | 0.01 | 3,674 | 0.65 | 09-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 4 | $14,302,033 | 57,357 | 0.00 | 0.00 | -750 | -1.29 | 09-30-2023 |