Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLC CAPITAL ADVISORS | 01-18-2024 | 12-31-2023 | 153 | 370,952,116 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | SHT TM US TRES | 1 | $35,075,700 | 723,957 | 0.01 | 0.01 | 15,779 | 2.23 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $25,821,632 | 311,254 | 0.01 | 0.01 | -16,202 | -4.95 | 12-31-2023 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3 | $24,605,831 | 494,888 | 0.01 | 0.01 | 120,761 | 32.28 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 4 | $24,171,310 | 161,681 | 0.01 | 0.01 | 12,582 | 8.44 | 12-31-2023 |