Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BORDEAUX WEALTH ADVISORS LLC | 04-29-2024 | 03-31-2024 | 116 | 302,360,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 51 | $838,918 | 2,489 | 0.00 | 0.00 | 881 | 54.79 | 03-31-2024 |
| MCDONALDS CORP | COM | 52 | $795,643 | 2,822 | 0.00 | 0.00 | -2 | -0.07 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 53 | $775,149 | 3,391 | 0.00 | 0.00 | 162 | 5.02 | 03-31-2024 |
| ORACLE CORP | COM | 54 | $759,690 | 6,048 | 0.00 | 0.00 | 268 | 4.64 | 03-31-2024 |
