Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARSHALL FINANCIAL GROUP INC /ADV | 08-05-2022 | 06-30-2022 | 54 | 220,109,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $21,276,000 | 476,400 | 9.67 | 10.35 | -5,673 | -1.18 | 06-30-2022 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2 | $19,681,000 | 315,297 | 8.94 | 9.00 | -940 | -0.30 | 06-30-2022 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $17,780,000 | 306,610 | 8.08 | 9.26 | -3,776 | -1.22 | 06-30-2022 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 4 | $17,551,000 | 314,534 | 7.97 | 7.06 | 22,758 | 7.80 | 06-30-2022 |
