Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEUDELL/MORRISON WEALTH MANAGEMENT | 02-14-2024 | 12-31-2023 | 191 | 303,080,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 1 | $34,324,255 | 449,388 | 0.01 | 0.01 | -18,890 | -4.03 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2 | $18,434,159 | 165,136 | 0.01 | 0.01 | -6,902 | -4.01 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3 | $13,930,024 | 476,566 | 0.00 | 0.00 | -10,449 | -2.15 | 12-31-2023 |
| APPLE INC | COM | 4 | $13,153,124 | 68,317 | 0.00 | 0.00 | -581 | -0.84 | 12-31-2023 |
