Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUSTARD SEED FINANCIAL LLC | 04-17-2024 | 03-31-2024 | 78 | 100,207,862 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | SHORT TRM BOND | 1 | $13,015,045 | 169,754 | 0.01 | 169,754 | +Inf | 03-31-2024 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2 | $6,393,007 | 82,693 | 0.01 | 82,693 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | VALUE ETF | 3 | $6,250,507 | 38,380 | 0.01 | 38,380 | +Inf | 03-31-2024 | |
VANGUARD INDEX FDS | GROWTH ETF | 4 | $5,258,732 | 15,278 | 0.01 | 15,278 | +Inf | 03-31-2024 |