Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORAN CAPITAL ADVISORS LLC | 02-06-2024 | 12-31-2023 | 116 | 272,607,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 51 | $2,025,442 | 4,637 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 52 | $1,907,395 | 31,060 | 0.00 | 0.00 | -2,111 | -6.36 | 12-31-2023 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 53 | $1,807,969 | 51,819 | 0.00 | 0.00 | -2,177 | -4.03 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 54 | $1,766,203 | 22,828 | 0.00 | 0.00 | 4,526 | 24.73 | 12-31-2023 |