Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPASSO PLANNING PARTNERS LLC | 01-26-2024 | 12-31-2023 | 100 | 214,276,913 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $48,219,333 | 101,448 | 0.02 | 0.01 | 51,099 | 101.49 | 12-31-2023 |
| SPDR SER TR | PORTFOLI S&P1500 | 2 | $17,478,929 | 299,041 | 0.01 | 0.01 | 75,737 | 33.92 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $12,385,853 | 258,577 | 0.01 | 0.01 | -15,485 | -5.65 | 12-31-2023 |
| SPDR SER TR | S&P 600 SMCP VAL | 4 | $11,820,062 | 141,880 | 0.01 | 0.01 | 26,517 | 22.99 | 12-31-2023 |
