Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 499 | 224,001,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DFA Tax-Man US Small-Cap | COM | Liquidated | $0 | 0 | 0.00 | 17,729 | +Inf | 03-31-2024 | |
| Vanguard Total Stock | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.19 | 12-31-2023 |
| Vanguard Short Term Cor | COM | Liquidated | $0 | 0 | 0.00 | 13,024 | +Inf | 03-31-2024 | |
| EXXON MOBIL CORP | COM | 104 | $995,993 | 8,568 | 0.00 | 0.00 | 1,528 | 21.70 | 03-31-2024 |
