Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH MOORE & CO | 02-13-2024 | 12-31-2023 | 410 | 848,723,367 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 301 | $535,388 | 5,204 | 0.00 | 0.00 | -250 | -4.58 | 12-31-2023 |
| PERFICIENT INC | COM | 302 | $529,127 | 8,039 | 0.00 | 0.00 | -550 | -6.40 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 303 | $523,448 | 9,281 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STARBUCKS CORP | COM | 304 | $513,724 | 5,600 | 0.00 | 0.00 | -245 | -4.19 | 12-31-2023 |
