Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETF STORE INC | 04-29-2024 | 03-31-2024 | 113 | 175,265,465 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $33,524,899 | 63,768 | 0.02 | 0.02 | 1,512 | 2.43 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $12,319,691 | 245,559 | 0.01 | 0.01 | 16,953 | 7.42 | 03-31-2024 |
ISHARES TR | CORE S&P MCP ETF | 3 | $12,207,508 | 200,980 | 0.01 | 0.01 | 159,509 | 384.63 | 03-31-2024 |
GRANITESHARES GOLD TR | SHS BEN INT | 4 | $7,153,470 | 325,750 | 0.00 | 0.00 | 16,619 | 5.38 | 03-31-2024 |