Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRANBROOK WEALTH MANAGEMENT LLC | 01-23-2024 | 12-31-2023 | 307 | 374,562,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $35,654,172 | 74,648 | 0.01 | 0.01 | 442 | 0.60 | 12-31-2023 |
VANGUARD BD INDEX FDS | INTERMED TERM | 2 | $34,875,357 | 456,603 | 0.01 | 0.01 | 35,916 | 8.54 | 12-31-2023 |
ISHARES TR | CORE MSCI EAFE | 3 | $30,537,883 | 434,085 | 0.01 | 0.01 | 12,091 | 2.87 | 12-31-2023 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4 | $26,723,627 | 541,348 | 0.01 | 0.01 | 25,348 | 4.91 | 12-31-2023 |