Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EP WEALTH ADVISORS LLC | 02-26-2024 | 12-31-2023 | 814 | 7,840,373,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 901 | $210,267 | 4,259 | 0.00 | 0.00 | -133,764 | -96.91 | 12-31-2023 |
| SAMSARA INC | COM CL A | 902 | $207,957 | 6,230 | 0.00 | 6,230 | +Inf | 12-31-2023 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 903 | $207,876 | 1,228 | 0.00 | 1,228 | +Inf | 12-31-2023 | |
| BLOCK H & R INC | COM | 904 | $207,183 | 4,283 | 0.00 | 4,283 | +Inf | 12-31-2023 |
