Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DESTINATION WEALTH MANAGEMENT | 11-14-2023 | 09-30-2023 | 212 | 2,571,976,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 101 | $3,397,555 | 68,156 | 0.00 | 0.00 | -7,542 | -9.96 | 09-30-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 102 | $3,344,535 | 24,248 | 0.00 | 0.00 | -1,049 | -4.15 | 09-30-2023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 103 | $3,328,919 | 139,053 | 0.00 | 0.00 | -22,352 | -13.85 | 09-30-2023 |
| ISHARES TR | MSCI USA ESG SLC | 104 | $3,003,199 | 33,380 | 0.00 | 0.00 | 2,238 | 7.19 | 09-30-2023 |
