Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC SAGE PARTNERS LLC | 04-22-2024 | 03-31-2024 | 98 | 386,251,132 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $78,132,754 | 185,712 | 0.02 | 0.02 | -5,237 | -2.74 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2 | $60,777,904 | 1,239,101 | 0.02 | 0.02 | 5,973 | 0.48 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $43,732,749 | 753,104 | 0.01 | 0.01 | -450 | -0.06 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $27,700,416 | 709,903 | 0.01 | 0.01 | 36,977 | 5.49 | 03-31-2024 |
