Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSBAD WEALTH ADVISORY GROUP INC | 07-27-2023 | 06-30-2023 | 45 | 155,102,330 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $23,315,241 | 445,202 | 0.02 | 445,202 | +Inf | 06-30-2023 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $21,169,641 | 282,450 | 0.01 | 282,450 | +Inf | 06-30-2023 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 3 | $17,458,082 | 260,219 | 0.01 | 260,219 | +Inf | 06-30-2023 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $15,150,731 | 328,080 | 0.01 | 328,080 | +Inf | 06-30-2023 |
