Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE INVESTMENT GROUP INC | 02-01-2024 | 12-31-2023 | 97 | 448,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $64,018,000 | 2,190,152 | 0.01 | 0.02 | -15,660 | -0.71 | 12-31-2023 |
| ISHARES TR | SHRT NAT MUN ETF | 2 | $51,250,000 | 486,103 | 0.01 | 0.01 | -17,625 | -3.50 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $47,035,000 | 98,475 | 0.01 | 0.01 | 1,440 | 1.48 | 12-31-2023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4 | $38,242,000 | 749,111 | 0.01 | 0.01 | 342,165 | 84.08 | 12-31-2023 |
