Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMERSON WEALTH LLC | 07-27-2022 | 06-30-2022 | 59 | 152,713,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $71,652,000 | 406,027 | 46.92 | 48.19 | -3,104 | -0.76 | 06-30-2022 |
| VANGUARD INDEX FDS | SMALL CP ETF | 2 | $19,240,000 | 109,251 | 12.60 | 12.71 | 1,210 | 1.12 | 06-30-2022 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $16,060,000 | 122,314 | 10.52 | 10.97 | -1,396 | -1.13 | 06-30-2022 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4 | $14,817,000 | 85,970 | 9.70 | 9.80 | 1,035 | 1.22 | 06-30-2022 |
