Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RED DOOR WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 195 | 518,955,286 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 101 | $788,315 | 20,203 | 0.00 | 0.00 | 1,013 | 5.28 | 03-31-2024 |
| ABBOTT LABS | COM | 102 | $782,640 | 6,886 | 0.00 | 0.00 | 35 | 0.51 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 103 | $773,239 | 10,177 | 0.00 | 0.00 | 240 | 2.42 | 03-31-2024 |
| RTX CORPORATION | COM | 104 | $770,861 | 7,904 | 0.00 | 0.00 | -1,241 | -13.57 | 03-31-2024 |
