Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APPLETON GROUP LLC | 08-03-2023 | 06-30-2023 | 37 | 71,641,598 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $20,518,687 | 273,765 | 0.03 | 0.04 | -51,604 | -15.86 | 06-30-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $15,705,262 | 299,890 | 0.02 | 0.03 | -1,844 | -0.61 | 06-30-2023 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 3 | $11,280,340 | 257,542 | 0.02 | 0.00 | 243,842 | 1779.87 | 06-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 4 | $9,809,946 | 37,517 | 0.01 | 37,517 | +Inf | 06-30-2023 |