Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BORDEAUX WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 116 | 302,360,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | Liquidated | $0 | 0 | 0.00 | 1,667 | +Inf | 03-31-2024 | |
| MICRON TECHNOLOGY INC | COM | 102 | $362,512 | 3,075 | 0.00 | 0.00 | -70 | -2.23 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 103 | $356,945 | 8,689 | 0.00 | 0.00 | -119 | -1.35 | 03-31-2024 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,017 | -35.92 | 03-31-2024 |
