Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHONE LLC | 10-12-2023 | 09-30-2023 | 85 | 247,634,062 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 1 | $45,093,083 | 326,927 | 0.02 | 0.02 | 1,730 | 0.53 | 09-30-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 2 | $40,367,358 | 148,241 | 0.02 | 0.02 | 1,253 | 0.85 | 09-30-2023 |
APPLE INC | COM | 3 | $17,384,409 | 101,538 | 0.01 | 0.01 | 2,647 | 2.68 | 09-30-2023 |
ISHARES TR | RUSEL 2500 ETF | 4 | $13,626,629 | 249,984 | 0.01 | 0.01 | 5,976 | 2.45 | 09-30-2023 |