Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESCOTT FINANCIAL ADVISORY GROUP LLC | 05-13-2024 | 03-31-2024 | 158 | 804,072,866 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 51 | $2,123,125 | 25,961 | 0.00 | 0.00 | 180 | 0.70 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 52 | $1,888,634 | 12,114 | 0.00 | 0.00 | -2,182 | -15.26 | 03-31-2024 |
| ISHARES TR | IBOXX INV CP ETF | 53 | $1,880,613 | 17,266 | 0.00 | 0.00 | 13,967 | 423.37 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 54 | $1,875,489 | 62,061 | 0.00 | 0.00 | -2,082 | -3.25 | 03-31-2024 |
