Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WARREN STREET WEALTH ADVISORS LLC | 04-30-2024 | 03-31-2024 | 97 | 202,058,244 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $63,860,483 | 132,849 | 0.03 | 0.03 | 4,209 | 3.27 | 03-31-2024 |
WISDOMTREE TR | EM EX ST-OWNED | 2 | $13,697,272 | 464,945 | 0.01 | 0.01 | 26,679 | 6.09 | 03-31-2024 |
WORLD GOLD TR | SPDR GLD MINIS | 3 | $9,911,074 | 224,996 | 0.00 | 0.00 | 12,737 | 6.00 | 03-31-2024 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 4 | $9,111,115 | 494,363 | 0.00 | 0.00 | 24,965 | 5.32 | 03-31-2024 |