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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CAI
301
Capital Advisors Inc
Oklahoma
$669K – – –
BMD
302
Better Money Decisions
New Mexico
$668K -$147K -5,365 -18%
SRSA
303
S.R. Schill & Associates
Washington
$647K – – –
Goldman Sachs
304
Goldman Sachs
New York
$647K +$62.3K +2,275 +11%
QPWM
305
Quadrant Private Wealth Management
Pennsylvania
$634K -$334K -12,187 -35%
SPIA
306
Steward Partners Investment Advisory
New York
$631K – – –
MPAM
307
Murphy Pohlad Asset Management
Minnesota
$620K – – –
VWA
308
Visionary Wealth Advisors
Illinois
$619K +$465 +17 +0.1%
PCIA
309
Prime Capital Investment Advisors
Kansas
$603K – – –
BTW
310
Boston Trust Walden
Massachusetts
$594K – – –
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$588K -$389K -14,195 -40%
Cerity Partners
312
Cerity Partners
New York
$579K +$193K +7,036 +6%
CCP
313
Carmel Capital Partners
California
$577K – – –
IAIM
314
International Assets Investment Management
Florida
$568K – – –
CBFP
315
Cedar Brook Financial Partners
Ohio
$564K -$10.3K -375 -2%
DFA
316
DHJJ Financial Advisors
Illinois
$563K – – –
TP
317
Tranquility Partners
Tennessee
$554K +$135K +4,923 +32%
WEPOG
318
Wealth Enhancement & Preservation of GA
Georgia
$554K +$550K +20,084 New
TT
319
TI-Trust
Illinois
$552K +$548K +20,000 New
3LCM
320
3D/L Capital Management
Connecticut
$546K +$165K +6,038 +44%
SRC
321
Sage Rhino Capital
California
$539K +$4.38K +160 +0.8%
FAT
322
First American Trust
California
$533K -$33K -1,205 -6%
DWT
323
Dorsey & Whitney Trust
South Dakota
$527K – – –
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$526K +$118K +4,297 +29%
RC
325
RegentAtlantic Capital
New Jersey
$525K +$521K +19,037 New