Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLISTICO WEALTH LLC | 02-12-2024 | 12-31-2023 | 105 | 128,030,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $13,011,316 | 67,581 | 0.01 | 0.01 | 4,937 | 7.88 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $11,683,510 | 37,582 | 0.01 | 0.01 | 5,026 | 15.44 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $8,806,224 | 37,123 | 0.01 | 0.01 | 8,087 | 27.85 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $7,198,696 | 48,152 | 0.01 | 0.01 | 24 | 0.05 | 12-31-2023 |
