Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WICK CAPITAL PARTNERS LLC | 08-11-2023 | 06-30-2023 | 50 | 168,993,535 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $53,917,569 | 551,079 | 0.03 | 24.83 | 29,501 | 5.66 | 06-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $23,416,107 | 106,302 | 0.01 | 9.14 | 21,149 | 24.84 | 06-30-2023 |
| ISHARES TR | CORE MSCI TOTAL | 3 | $14,054,923 | 224,448 | 0.01 | 224,448 | +Inf | 06-30-2023 | |
| ISHARES INC | MSCI EQUAL WEITE | 4 | $11,434,805 | 145,114 | 0.01 | 6.28 | -8,191 | -5.34 | 06-30-2023 |
