Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FC ADVISORY LLC | 04-22-2024 | 03-31-2024 | 95 | 271,483,999 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA GRWTH IND | 1 | $30,750,113 | 107,289 | 0.01 | 0.01 | -9,704 | -8.29 | 03-31-2024 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 2 | $22,522,754 | 128,503 | 0.01 | 0.01 | -1,604 | -1.23 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3 | $21,967,706 | 374,556 | 0.01 | 0.01 | 1,825 | 0.49 | 03-31-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 4 | $14,085,534 | 40,923 | 0.01 | 0.00 | -88 | -0.21 | 03-31-2024 |