Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FCA CORP /TX | 02-08-2024 | 12-31-2023 | 187 | 290,880,912 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETF | COM | 1 | $10,702,916 | 22,113 | 0.00 | 0.00 | 97 | 0.44 | 12-31-2023 |
VANGUARD FTSE DEVELOPED ETF | COM | 2 | $9,541,895 | 199,204 | 0.00 | 0.00 | 2,106 | 1.07 | 12-31-2023 |
GOLDMAN SACHS ACTIVEBETA INT | COM | 3 | $6,970,487 | 213,426 | 0.00 | 0.00 | -32,991 | -13.39 | 12-31-2023 |
INVESCO BULLETSHARES 2024 CO | COM | 4 | $6,735,268 | 322,493 | 0.00 | 0.00 | 11,399 | 3.66 | 12-31-2023 |