Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATA WEALTH ADVISORS LLC | 10-26-2023 | 09-30-2023 | 51 | 207,716,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $38,543,162 | 141,541 | 0.02 | 0.02 | 16,371 | 13.08 | 09-30-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 2 | $32,462,850 | 1,025,035 | 0.02 | 0.02 | 38,534 | 3.91 | 09-30-2023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3 | $30,151,396 | 626,848 | 0.01 | 0.02 | 50,363 | 8.74 | 09-30-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $26,732,094 | 76,312 | 0.01 | 0.01 | 2,055 | 2.77 | 09-30-2023 |
