Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE INVESTMENT ADVISORY INC | 02-12-2024 | 12-31-2023 | 1132 | 204,501,648 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $28,128,703 | 505,276 | 0.01 | 0.01 | -13,581 | -2.62 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2 | $14,040,449 | 200,292 | 0.01 | 0.01 | 726 | 0.36 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $6,346,562 | 76,502 | 0.00 | 0.00 | -4,383 | -5.42 | 12-31-2023 |
| APPLE INC | COM | 4 | $5,448,117 | 28,298 | 0.00 | 0.00 | 5,537 | 24.33 | 12-31-2023 |
