Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHONE LLC | 10-12-2023 | 09-30-2023 | 85 | 247,634,062 |
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 | 101 | $826,635 | 2,105 | 0.00 | 0.00 | -980 | -31.77 | 09-30-2023 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 102 | $785,538 | 5,172 | 0.00 | 0.00 | 2,280 | 78.84 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 103 | $745,443 | 1,736 | 0.00 | 0.00 | -782 | -31.06 | 09-30-2023 |
