Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAY WEALTH MANAGEMENT INC | 05-02-2024 | 03-31-2024 | 136 | 223,951,960 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $24,926,212 | 136,500 | 0.01 | 0.01 | 599 | 0.44 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $16,397,078 | 31,189 | 0.01 | 0.01 | 182 | 0.59 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $16,177,402 | 47,000 | 0.01 | 0.01 | 2,726 | 6.16 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 4 | $9,006,502 | 39,400 | 0.00 | 0.00 | 505 | 1.30 | 03-31-2024 |
