Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
S R SCHILL & ASSOCIATES 10-24-2023 09-30-2023 80 206,023,839
Institutional Holdings
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
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