Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TREYBOURNE WEALTH PLANNERS INC 07-29-2021 06-30-2021 47 161,578,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SCHWAB STRATEGIC TR US LCAP GR ETF 1 $35,903,000 245,977 22.22 21.77 3,910 1.62 06-30-2021
SCHWAB STRATEGIC TR US LCAP VA ETF 2 $28,627,000 418,700 17.72 17.76 26,055 6.64 06-30-2021
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 3 $17,585,000 341,316 10.88 11.12 14,699 4.50 06-30-2021
SCHWAB STRATEGIC TR SCHWB FDT INT LG 4 $15,471,000 464,863 9.57 10.12 9,844 2.16 06-30-2021
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