Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 64 | 100,177,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 51 | $642,066 | 26,292 | 0.00 | 0.00 | 632 | 2.46 | 12-31-2023 |
| UNION PAC CORP | COM | 52 | $573,017 | 2,332 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53 | $517,514 | 1,451 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RTX CORPORATION | COM | 54 | $513,960 | 6,108 | 0.00 | 0.00 | 128 | 2.14 | 12-31-2023 |
