Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TAGSTONE CAPITAL INC | 02-12-2024 | 12-31-2023 | 80 | 152,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHRT NAT MUN ETF | 51 | $610,000 | 5,784 | 0.40 | 0.43 | 50 | 0.87 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 52 | $597,000 | 2,976 | 0.39 | 0.40 | 3 | 0.10 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 53 | $561,000 | 3,289 | 0.37 | 0.38 | 49 | 1.51 | 12-31-2023 |
| ULTA BEAUTY INC | COM | 54 | $551,000 | 1,125 | 0.36 | 0.38 | 0 | 0.00 | 12-31-2023 |
