Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAGCO INC | 02-15-2024 | 12-31-2023 | 220 | 108,600,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | Liquidated | $0 | 0 | 0.01 | 8.75 | 56,148 | 17.94 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | Liquidated | $0 | 0 | 0.01 | 6.99 | 37,087 | 31.59 | 12-31-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | Liquidated | $0 | 0 | 0.01 | 3.43 | 92,734 | 109.76 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 4 | $10,611,809 | 70,982 | 0.01 | 70,982 | +Inf | 12-31-2023 |