Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGHTON JONES LLC | 02-05-2024 | 12-31-2023 | 581 | 2,372,487,630 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR | ALERIAN MLP | 101 | $2,770,748 | 65,163 | 0.00 | 0.00 | -19,891 | -23.39 | 12-31-2023 |
VANGUARD INDEX FDS | SML CP GRW ETF | 102 | $2,769,580 | 11,455 | 0.00 | 0.00 | -26 | -0.23 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 103 | $2,665,889 | 47,268 | 0.00 | 0.00 | -7,027 | -12.94 | 12-31-2023 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 104 | $2,652,880 | 12,082 | 0.00 | 0.00 | 212 | 1.79 | 12-31-2023 |