Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISTA PRIVATE WEALTH PARTNERS LLC | 02-13-2024 | 12-31-2023 | 88 | 215,804,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS TERM TREASURY ETF | US TREAS BD ETF | 1 | $29,213,625 | 47,883 | 0.01 | 47,883 | +Inf | 12-31-2023 | |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 2 | $18,497,234 | 508,630 | 0.01 | 508,630 | +Inf | 12-31-2023 | |
| CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 3 | $15,370,556 | 209,736 | 0.01 | 0.01 | -28,497 | -11.96 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,949 | 0.92 | 12-31-2023 |
