Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANICZEK WEALTH MANAGEMENT LLC | 10-13-2023 | 09-30-2023 | 1054 | 379,452,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $51,784,372 | 120,188 | 0.01 | 0.01 | -414 | -0.34 | 09-30-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $36,827,395 | 520,455 | 0.01 | 0.01 | -7,282 | -1.38 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 3 | $29,525,430 | 313,967 | 0.01 | 0.01 | 14,652 | 4.90 | 09-30-2023 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 4 | $24,524,455 | 440,691 | 0.01 | 0.01 | 7,544 | 1.74 | 09-30-2023 |