Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FILBRANDT WEALTH MANAGEMENT LLC | 10-06-2021 | 09-30-2021 | 246 | 174,215,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab US Large Cap ETF | COM | 1 | $48,879,000 | 469,858 | 28.06 | 27.61 | 1,314 | 0.28 | 09-30-2021 |
| Schwab US Small Cap ETF | COM | 2 | $36,589,000 | 365,523 | 21.00 | 21.19 | 6,635 | 1.85 | 09-30-2021 |
| Schwab US Mid Cap ETF | COM | 3 | $21,779,000 | 284,103 | 12.50 | 12.57 | 683 | 0.24 | 09-30-2021 |
| Vanguard Mega Cap Value ETF | COM | 4 | $14,459,000 | 147,765 | 8.30 | 8.43 | -1,629 | -1.09 | 09-30-2021 |
