Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASCOMA WEALTH MANAGEMENT LLC | 01-24-2024 | 12-31-2023 | 467 | 332,761,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 1 | $55,986,670 | 117,218 | 0.02 | 0.02 | 96 | 0.08 | 12-31-2023 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 2 | $31,726,408 | 319,662 | 0.01 | 0.01 | 12,746 | 4.15 | 12-31-2023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 3 | $28,068,190 | 585,975 | 0.01 | 0.01 | 20,905 | 3.70 | 12-31-2023 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 4 | $23,395,162 | 465,761 | 0.01 | 0.01 | -52,597 | -10.15 | 12-31-2023 |
