Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STAGE HARBOR FINANCIAL LLC | 02-13-2024 | 12-31-2023 | 40 | 103,798,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 1 | $19,305,762 | 178,081 | 0.02 | 178,081 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $10,988,353 | 35,346 | 0.01 | 35,346 | +Inf | 12-31-2023 | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 3 | $7,497,080 | 277,156 | 0.01 | 277,156 | +Inf | 12-31-2023 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 4 | $6,451,035 | 126,367 | 0.01 | 126,367 | +Inf | 12-31-2023 |
