Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPRENG CAPITAL MANAGEMENT INC | 10-24-2023 | 09-30-2023 | 79 | 136,274,815 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $24,076,852 | 56,067 | 0.02 | 0.01 | 27,377 | 95.42 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $9,676,819 | 30,647 | 0.01 | 0.01 | 136 | 0.45 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $8,289,117 | 117,144 | 0.01 | 0.01 | -2,049 | -1.72 | 09-30-2023 |
| APPLE INC | COM | 4 | $7,240,687 | 42,291 | 0.01 | 0.01 | 95 | 0.23 | 09-30-2023 |
