Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 64 | 100,177,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.01 | 0.01 | 8,886 | 1.93 | 12-31-2023 |
| ISHARES TR | CORE HIGH DV ETF | 2 | $9,789,633 | 95,986 | 0.01 | 0.01 | 3,560 | 3.85 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3 | $8,453,956 | 289,221 | 0.01 | 0.01 | 6,896 | 2.44 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 4 | $8,304,960 | 29,965 | 0.01 | 0.01 | 465 | 1.58 | 12-31-2023 |
