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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 51 | $829,506 | 10,981 | 0.00 | 0.00 | 1,288 | 13.29 | 12-31-2023 |
| WISDOMTREE TR | FLOATNG RAT TREA | 52 | $773,357 | 15,393 | 0.00 | 15,393 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 53 | $706,286 | 20,243 | 0.00 | 0.00 | -8,327 | -29.15 | 12-31-2023 |
| ISHARES TR | GL CLEAN ENE ETF | 54 | $695,995 | 44,701 | 0.00 | 0.00 | -1,490 | -3.23 | 12-31-2023 |
