Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSILIUM WEALTH ADVISORY LLC | 04-30-2024 | 03-31-2024 | 83 | 177,742,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GRWT ALLOCAT ETF | 1 | $16,877,850 | 303,177 | 0.01 | 0.01 | 7,156 | 2.42 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 2 | $15,615,102 | 516,714 | 0.01 | 0.01 | 19,083 | 3.83 | 03-31-2024 |
| APPLE INC | COM | 3 | $11,654,005 | 67,961 | 0.01 | 0.01 | 863 | 1.29 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 4 | $9,519,171 | 164,237 | 0.01 | 0.01 | -5,054 | -2.99 | 03-31-2024 |
