Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSG ADVISORS LLC | 07-12-2024 | 06-30-2024 | 104 | 283,143,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $69,216,913 | 258,224 | 0.02 | 0.02 | -1,930 | -0.74 | 06-30-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $24,220,071 | 204,665 | 0.01 | 0.01 | -13,324 | -6.11 | 06-30-2024 |
APPLE INC | COM | 3 | $22,281,825 | 102,800 | 0.01 | 0.01 | -1,919 | -1.83 | 06-30-2024 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 4 | $20,263,025 | 321,840 | 0.01 | 0.01 | 2,677 | 0.84 | 06-30-2024 |