Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERUS FINANCIAL PARTNERS INC | 10-23-2023 | 09-30-2023 | 103 | 767,539,763 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $163,933,725 | 767,732 | 0.02 | 0.02 | 43,108 | 5.95 | 09-30-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $87,970,939 | 1,266,680 | 0.01 | 0.01 | 81,694 | 6.89 | 09-30-2023 |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 3 | $57,844,351 | 1,273,148 | 0.01 | 0.01 | 102,331 | 8.74 | 09-30-2023 |
VANGUARD STAR FDS | VG TL INTL STK F | 4 | $49,436,620 | 931,185 | 0.01 | 0.00 | 303,806 | 48.42 | 09-30-2023 |