Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINSCOMB & WILLIAMS INC | 10-10-2023 | 09-30-2023 | 266 | 1,709,561,713 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $172,026,689 | 3,934,737 | 0.01 | 0.01 | -87,723 | -2.18 | 09-30-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $154,165,821 | 359,001 | 0.01 | 0.01 | -8,016 | -2.18 | 09-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 3 | $84,450,011 | 338,681 | 0.00 | 0.01 | -17,818 | -5.00 | 09-30-2023 |
ISHARES TR | MSCI EAFE ETF | 4 | $84,144,974 | 1,220,908 | 0.00 | 0.01 | -66,456 | -5.16 | 09-30-2023 |