Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRENTICE WEALTH MANAGEMENT LLC | 07-06-2023 | 06-30-2023 | 96 | 220,526,737 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $48,506,702 | 220,205 | 0.02 | 0.02 | -2,173 | -0.98 | 06-30-2023 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2 | $20,881,268 | 215,315 | 0.01 | 0.01 | 3,486 | 1.65 | 06-30-2023 |
| ISHARES TR | CORE US AGGBD ET | 3 | $17,774,987 | 181,470 | 0.01 | 0.01 | 8,132 | 4.69 | 06-30-2023 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 4 | $12,543,422 | 551,117 | 0.01 | 0.01 | 2,259 | 0.41 | 06-30-2023 |
