Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASCOMA WEALTH MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 452 | 351,382,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 1 | $60,436,856 | 114,958 | 0.02 | 0.02 | -2,260 | -1.93 | 03-31-2024 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 2 | $37,117,698 | 378,984 | 0.01 | 0.01 | 59,322 | 18.56 | 03-31-2024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 3 | $28,127,608 | 560,646 | 0.01 | 0.01 | -25,329 | -4.32 | 03-31-2024 |
| FIDELITY TOTAL BOND ETF | ETF | 4 | $25,101,178 | 553,988 | 0.01 | 0.01 | 139,052 | 33.51 | 03-31-2024 |
