Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE OCEAN LLC | 04-17-2024 | 03-31-2024 | 476 | 943,599,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | ETF | 51 | $1,415,438 | 2,945 | 0.00 | 0.00 | 1,664 | 129.90 | 03-31-2024 |
| Dimensional International Sstby Cr 1 ETF | ETF | 52 | $1,386,128 | 41,168 | 0.00 | 41,168 | +Inf | 03-31-2024 | |
| Costco Wholesale Corp | COM | 53 | $1,330,456 | 1,816 | 0.00 | 0.00 | -340 | -15.77 | 03-31-2024 |
| FlexShares Morningstar U.S. Market Factors Tilt ETF | ETF | 54 | $1,307,843 | 6,592 | 0.00 | 0.00 | -953 | -12.63 | 03-31-2024 |
