Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FPC INVESTMENT ADVISORY INC | 07-18-2024 | 06-30-2024 | 97 | 111,058,211 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | INTERMED TERM | 1 | $18,329,791 | 241,118 | 0.02 | 0.02 | 1,093 | 0.46 | 06-30-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2 | $9,971,402 | 145,271 | 0.01 | 0.01 | 7,226 | 5.23 | 06-30-2024 |
APPLE INC | COM | 3 | $9,657,306 | 42,194 | 0.01 | 0.01 | -1,036 | -2.40 | 06-30-2024 |
ISHARES TR | 20 YR TR BD ETF | 4 | $9,620,567 | 102,140 | 0.01 | 0.01 | 5,489 | 5.68 | 06-30-2024 |