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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 51 | $3,144,842 | 14,806 | 0.00 | 0.00 | -257 | -1.71 | 09-30-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 52 | $2,977,273 | 89,758 | 0.00 | 0.00 | -9,422 | -9.50 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 53 | $2,572,192 | 55,256 | 0.00 | 0.00 | -315 | -0.57 | 09-30-2023 |
| ISHARES INC | CORE MSCI EMKT | 54 | $2,352,435 | 49,431 | 0.00 | 0.00 | -3,074 | -5.85 | 09-30-2023 |
