Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 01-17-2024 | 12-31-2023 | 244 | 570,781,332 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | A RATE CP BD ETF | 51 | $1,838,274 | 38,699 | 0.00 | 0.00 | 1,378 | 3.69 | 12-31-2023 |
| SPDR SER TR | S&P 400 MDCP VAL | 52 | $1,827,773 | 25,017 | 0.00 | 0.00 | -6,246 | -19.98 | 12-31-2023 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 53 | $1,827,697 | 11,208 | 0.00 | 0.00 | -53 | -0.47 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 54 | $1,791,192 | 16,015 | 0.00 | 0.00 | -5,308 | -24.89 | 12-31-2023 |
