Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERGLADES FAMILY OFFICES LLC | 08-11-2023 | 06-30-2023 | 75 | 112,179,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $23,293,327 | 52,261 | 0.02 | 0.02 | -3,451 | -6.19 | 06-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 2 | $8,650,727 | 33,084 | 0.01 | 0.01 | -1,811 | -5.19 | 06-30-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $7,966,789 | 172,516 | 0.01 | 0.01 | -2,458 | -1.40 | 06-30-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $5,411,986 | 133,038 | 0.00 | 0.01 | -10,478 | -7.30 | 06-30-2023 |