Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OBJECTIVITY SQUARED LLC | 07-18-2024 | 06-30-2024 | 48 | 130,820,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US SML CP VALU | 1 | $17,762,640 | 181,104 | 0.01 | 0.01 | 9,304 | 5.42 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2 | $15,653,534 | 467,479 | 0.01 | 0.01 | -5,086 | -1.08 | 06-30-2024 |
ISHARES TR | CORE DIV GRWTH | 3 | $10,649,672 | 177,199 | 0.01 | 0.01 | 11,125 | 6.70 | 06-30-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $10,266,061 | 199,690 | 0.01 | 0.01 | 10,609 | 5.61 | 06-30-2024 |