Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASCOMA WEALTH MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 493 | 376,837,557 |
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 | $64,415,675 | 117,712 | 0.02 | 0.02 | 2,754 | 2.40 | 06-30-2024 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 2 | $38,556,994 | 397,208 | 0.01 | 0.01 | 18,224 | 4.81 | 06-30-2024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 3 | $28,709,636 | 580,932 | 0.01 | 0.01 | 20,286 | 3.62 | 06-30-2024 |
| FIDELITY TOTAL BOND ETF | ETF | 4 | $26,870,079 | 598,043 | 0.01 | 0.01 | 44,055 | 7.95 | 06-30-2024 |
