Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FSM WEALTH ADVISORS LLC | 11-14-2023 | 09-30-2023 | 144 | 198,767,026 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $10,585,615 | 49,836 | 0.01 | 0.01 | -2,191 | -4.21 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 2 | $9,951,273 | 194,133 | 0.01 | 0.00 | 50,895 | 35.53 | 09-30-2023 |
| PIMCO ETF TR | ACTIVE BD ETF | 3 | $8,346,447 | 94,954 | 0.00 | 0.00 | 9,824 | 11.54 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 4 | $8,039,974 | 120,612 | 0.00 | 0.00 | 10,327 | 9.36 | 09-30-2023 |
