Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ETESIAN WEALTH ADVISORS INC | 01-12-2024 | 12-31-2023 | 110 | 166,496,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $7,971,882 | 166,393 | 0.00 | 0.00 | 1,708 | 1.04 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 2 | $7,589,965 | 69,157 | 0.00 | 0.00 | 551 | 0.80 | 12-31-2023 |
| APPLE INC | COM | 3 | $6,270,057 | 32,390 | 0.00 | 0.00 | -50 | -0.15 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 4 | $5,947,692 | 239,923 | 0.00 | 0.00 | 19,229 | 8.71 | 12-31-2023 |
