Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARQUETTE ASSET MANAGEMENT LLC | 10-27-2023 | 09-30-2023 | 299 | 421,587,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $79,270,700 | 1,090,081 | 0.02 | 0.02 | -32,977 | -2.94 | 09-30-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $39,151,311 | 553,297 | 0.01 | 0.01 | 71,267 | 14.78 | 09-30-2023 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3 | $38,247,130 | 1,464,846 | 0.01 | 0.01 | 403,750 | 38.05 | 09-30-2023 |
ISHARES TR | RUS 1000 GRW ETF | 4 | $34,186,158 | 128,521 | 0.01 | 0.01 | -3,250 | -2.47 | 09-30-2023 |