Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEMMER ASSET MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 127 | 814,860,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1 | $88,796,743 | 1,266,715 | 0.01 | 0.01 | 87,728 | 7.44 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $80,788,816 | 2,185,845 | 0.01 | 0.01 | 186,416 | 9.32 | 12-31-2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $46,287,818 | 600,984 | 0.01 | 0.01 | -30,620 | -4.85 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 4 | $45,059,458 | 727,469 | 0.01 | 0.01 | 75,779 | 11.63 | 12-31-2023 |
