Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLYMPUS WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 14 | 168,702,523 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1 | $41,423,590 | 558,119 | 0.02 | 0.02 | -122,948 | -18.05 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $33,993,996 | 64,989 | 0.02 | 0.02 | -24,496 | -27.37 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $26,435,635 | 54,994 | 0.02 | 0.02 | -16,142 | -22.69 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $19,184,538 | 237,933 | 0.01 | 0.01 | -50,751 | -17.58 | 03-31-2024 |
