Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEFINED WEALTH MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 103 | 139,209,762 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $8,304,093 | 17,275 | 0.01 | 0.01 | -78 | -0.45 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 2 | $7,647,309 | 103,036 | 0.01 | 0.01 | -222 | -0.21 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $6,472,541 | 18,805 | 0.00 | 0.00 | -33 | -0.18 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 4 | $5,683,430 | 62,842 | 0.00 | 0.00 | -179 | -0.28 | 03-31-2024 |
