Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRAJAN WEALTH LLC | 07-26-2024 | 06-30-2024 | 168 | 1,558,265,666 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $193,342,319 | 386,584 | 0.01 | 0.01 | -7,774 | -1.97 | 06-30-2024 |
ISHARES TR | CORE US AGGBD ET | 2 | $93,230,876 | 960,450 | 0.01 | 0.01 | 46,991 | 5.14 | 06-30-2024 |
MICROSOFT CORP | COM | 3 | $87,815,420 | 196,477 | 0.01 | 0.01 | 14,308 | 7.85 | 06-30-2024 |
ALPHABET INC CAP STK | CL A | 4 | $78,223,504 | 429,446 | 0.01 | 0.00 | 22,662 | 5.57 | 06-30-2024 |