Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CURI WEALTH MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 160 | 723,871,300 |
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 | $70,500,580 | 1,250,010 | 0.01 | 0.01 | 292,670 | 30.57 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $64,496,265 | 135,034 | 0.01 | 0.01 | 3,673 | 2.80 | 12-31-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 3 | $47,919,378 | 584,098 | 0.01 | 0.01 | 14,816 | 2.60 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4 | $24,851,161 | 329,941 | 0.00 | 0.00 | 21,946 | 7.13 | 12-31-2023 |
