Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELMAN-LAZAROV INC | 02-01-2024 | 12-31-2023 | 102 | 461,929,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 1 | $49,147,254 | 793,466 | 0.01 | 0.01 | -721 | -0.09 | 12-31-2023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $45,955,115 | 541,477 | 0.01 | 0.01 | -4,364 | -0.80 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $42,047,960 | 506,846 | 0.01 | 0.01 | -10,793 | -2.09 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4 | $35,996,492 | 383,717 | 0.01 | 0.01 | -5,121 | -1.32 | 12-31-2023 |
