Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESCOTT FINANCIAL ADVISORY GROUP LLC | 02-13-2024 | 12-31-2023 | 164 | 713,922,613 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $117,647,515 | 269,340 | 0.02 | 0.00 | 212,872 | 376.98 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $60,670,741 | 148,150 | 0.01 | 0.01 | 18,953 | 14.67 | 12-31-2023 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 3 | $48,782,742 | 481,044 | 0.01 | 0.01 | 25,344 | 5.56 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4 | $36,263,921 | 974,313 | 0.01 | 0.01 | 5,440 | 0.56 | 12-31-2023 |
