Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES INC | 01-31-2024 | 12-31-2023 | 31 | 162,354,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1 | $35,825,244 | 459,181 | 0.02 | 0.02 | 12,677 | 2.84 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2 | $33,174,300 | 457,326 | 0.02 | 0.02 | 15,943 | 3.61 | 12-31-2023 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 3 | $21,293,475 | 232,564 | 0.01 | 0.01 | 10,726 | 4.84 | 12-31-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 4 | $19,229,652 | 165,359 | 0.01 | 0.01 | 2,755 | 1.69 | 12-31-2023 |
