Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
S R SCHILL & ASSOCIATES | 10-24-2023 | 09-30-2023 | 80 | 206,023,839 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC CL B | Stock | 1 | $51,725,587 | 331,851 | 0.03 | 0.03 | 119 | 0.04 | 09-30-2023 |
ISHARES CORE MSCI EAFE ETF | ETF | 2 | $16,575,083 | 257,577 | 0.01 | 0.01 | -7,764 | -2.93 | 09-30-2023 |
ISHARES CORE U.S. REIT ETF | ETF | 3 | $16,461,868 | 348,916 | 0.01 | 0.01 | 25,805 | 7.99 | 09-30-2023 |
VANGUARD RUSSELL 2000 ETF | ETF | 4 | $13,596,991 | 190,327 | 0.01 | 0.01 | -39,232 | -17.09 | 09-30-2023 |