Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE PLANNING GROUP LLC | 05-07-2024 | 03-31-2024 | 1106 | 321,509,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 301 | $44,210,649 | 892,064 | 0.01 | 0.01 | 65,760 | 7.96 | 03-31-2024 |
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | Liquidated | $0 | 0 | 0.02 | 114,328 | +Inf | 12-31-2023 |