Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COASTWISE CAPITAL GROUP LLC | 08-14-2024 | 06-30-2024 | 115 | 104,967,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 101 | $264,501 | 3,961 | 0.00 | 0.00 | 42 | 1.07 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 102 | $257,386 | 8,704 | 0.00 | 8,704 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,098 | -28.67 | 06-30-2024 |
| ABBVIE INC | COM | 104 | $252,922 | 1,475 | 0.00 | 0.00 | 101 | 7.35 | 06-30-2024 |
