Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| S R SCHILL & ASSOCIATES | 04-04-2024 | 03-31-2024 | 84 | 229,884,705 |
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 | $49,366,419 | 332,143 | 0.02 | 0.03 | 292 | 0.09 | 03-31-2024 |
| ISHARES CORE MSCI EAFE ETF | ETF | 2 | $18,267,603 | 246,128 | 0.01 | 0.01 | -11,449 | -4.44 | 03-31-2024 |
| ISHARES CORE U.S. REIT ETF | ETF | 3 | $16,318,127 | 303,311 | 0.01 | 0.01 | -45,605 | -13.07 | 03-31-2024 |
| VANGUARD RUSSELL 2000 ETF | ETF | 4 | $15,697,235 | 184,543 | 0.01 | 0.01 | -5,784 | -3.04 | 03-31-2024 |
