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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
326
NorthCrest Asset Manangement
Minnesota
$703K +$685K +24,273 New
MFA
327
Morling Financial Advisors
California
$681K +$664K +23,514 New
SRSA
328
S.R. Schill & Associates
Washington
$679K – – –
PIA
329
Perennial Investment Advisors
California
$670K -$206K -7,286 -24%
AG
330
Ascent Group
Virginia
$668K +$703K +24,930 New
VWA
331
V Wealth Advisors
Kansas
$664K +$959 +34 +0.1%
SPIA
332
Steward Partners Investment Advisory
New York
$663K +$646K +22,886 New
W
333
WealthOne
New York
$658K +$8.47K +300 +1%
MPAM
334
Murphy Pohlad Asset Management
Minnesota
$651K – – –
VWA
335
Visionary Wealth Advisors
Illinois
$649K -$14.2K -502 -2%
BTW
336
Boston Trust Walden
Massachusetts
$624K – – –
Goldman Sachs
337
Goldman Sachs
New York
$614K +$598K +21,201 New
CCP
338
Carmel Capital Partners
California
$607K +$591K +20,939 New
PIFP
339
Partners in Financial Planning
Virginia
$606K -$11.3K -402 -2%
CBFP
340
Cedar Brook Financial Partners
Ohio
$603K -$8.95K -317 -1%
PCIA
341
Prime Capital Investment Advisors
Kansas
$603K +$588K +20,827 New
IAIM
342
International Assets Investment Management
Florida
$596K – – –
NFG
343
Next Financial Group
Texas
$596K +$531K +18,829 +1,093%
FAT
344
First American Trust
California
$595K – – –
Fisher Asset Management
345
Fisher Asset Management
Washington
$594K +$74.1K +2,627 +15%
DFA
346
DHJJ Financial Advisors
Illinois
$590K – – –
SRC
347
Sage Rhino Capital
California
$561K -$31.1K -1,102 -5%
ICG
348
InterOcean Capital Group
Tennessee
$560K – – –
DWT
349
Dorsey & Whitney Trust
South Dakota
$554K – – –
GCM
350
G2 Capital Management
Ohio
$551K +$536K +19,010 New