Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESCOTT FINANCIAL ADVISORY GROUP LLC | 05-13-2024 | 03-31-2024 | 158 | 804,072,866 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $133,400,210 | 277,512 | 0.02 | 0.02 | 8,172 | 3.03 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $62,075,922 | 139,807 | 0.01 | 0.01 | -8,343 | -5.63 | 03-31-2024 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 3 | $54,313,249 | 539,357 | 0.01 | 0.01 | 58,313 | 12.12 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 4 | $37,147,075 | 908,241 | 0.00 | 0.01 | -66,072 | -6.78 | 03-31-2024 |
