Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRITY WEALTH SOLUTIONS LLC | 04-18-2024 | 03-31-2024 | 97 | 153,125,155 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $11,517,838 | 229,576 | 0.01 | 0.01 | 6,206 | 2.78 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $9,490,981 | 27,574 | 0.01 | 0.01 | -635 | -2.25 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $8,128,251 | 49,909 | 0.01 | 0.01 | 1,419 | 2.93 | 03-31-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $5,889,548 | 62,849 | 0.00 | 0.00 | -253 | -0.40 | 03-31-2024 |
