Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOEPPER BURKHARDT LLC | 05-13-2024 | 03-31-2024 | 81 | 214,739,712 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $28,697,615 | 308,875 | 0.01 | 0.01 | 7,592 | 2.52 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $21,784,626 | 359,423 | 0.01 | 0.01 | 5,466 | 1.54 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $20,697,372 | 114,262 | 0.01 | 0.01 | -8,126 | -6.64 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 4 | $13,132,596 | 175,546 | 0.01 | 0.01 | -5,874 | -3.24 | 03-31-2024 |
