Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 401 | $131,819 | 2,289 | 0.00 | 2,289 | +Inf | 09-30-2023 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 402 | $131,204 | 3,001 | 0.00 | 3,001 | +Inf | 09-30-2023 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 403 | $127,775 | 1,415 | 0.00 | 1,415 | +Inf | 09-30-2023 | |
| THE CIGNA GROUP | COM | 404 | $127,588 | 446 | 0.00 | 446 | +Inf | 09-30-2023 |
