Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREYBOURNE WEALTH PLANNERS INC | 07-29-2021 | 06-30-2021 | 47 | 161,578,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $35,903,000 | 245,977 | 22.22 | 21.77 | 3,910 | 1.62 | 06-30-2021 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 2 | $28,627,000 | 418,700 | 17.72 | 17.76 | 26,055 | 6.64 | 06-30-2021 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 3 | $17,585,000 | 341,316 | 10.88 | 11.12 | 14,699 | 4.50 | 06-30-2021 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4 | $15,471,000 | 464,863 | 9.57 | 10.12 | 9,844 | 2.16 | 06-30-2021 |