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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 201 | $444,471 | 4,021 | 0.00 | 0.00 | 301 | 8.09 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 202 | $416,972 | 12,257 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| JPMORGAN CHASE & CO | COM | 203 | $416,738 | 2,874 | 0.00 | 0.00 | -67 | -2.28 | 09-30-2023 |
| ISHARES TR | MSCI EAFE ETF | 204 | $405,283 | 5,880 | 0.00 | 0.00 | -186 | -3.07 | 09-30-2023 |
