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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RLWM
351
RF&L Wealth Management
Massachusetts
$12.5M -$19K -445 -0.2%
SEI Investments
352
SEI Investments
Pennsylvania
$12.5M +$1.53M +35,733 +14%
MHFA
353
Mission Hills Financial Advisory
California
$12.5M +$12M +281,251 New
S
354
SignatureFD
Georgia
$12.5M +$593K +13,858 +5%
EP
355
Essential Planning
New Hampshire
$12.4M +$1.82M +42,610 +18%
CF
356
Conquis Financial
California
$12.3M -$178K -4,169 -1%
FWMP
357
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$12.2M -$70.9K -1,658 -0.6%
AWM
358
Axxcess Wealth Management
California
$12.1M +$11.7M +272,906 New
VC
359
Vestor Capital
Illinois
$12.1M +$4.56M +106,597 +1,040%
SAG
360
SageView Advisory Group
California
$12M -$506K -11,821 -4%
BC
361
BDFS Capital
Delaware
$11.9M +$810K +18,928 +8%
PA
362
PFG Advisors
Arizona
$11.7M +$65.5K +1,531 +0.6%
TFA
363
TandemGrowth Financial Advisors
Georgia
$11.7M -$403K -9,429 -3%
WW
364
Waterfront Wealth
Kansas
$11.5M -$83.9K -1,961 -0.8%
HFA
365
Hippocratic Financial Advisors
California
$11.4M +$474K +11,074 +4%
AW
366
Avion Wealth
Texas
$11.4M -$327K -7,653 -3%
VVP
367
Venture Visionary Partners
Ohio
$11.3M +$3.9M +91,131 +56%
RWI
368
Red Wave Investments
Pennsylvania
$11.2M -$293K -6,846 -3%
NA
369
Note Advisors
New York
$11.2M +$129K +3,008 +1%
MGW
370
MB Generational Wealth
Washington
$11.2M +$995K +23,267 +10%
PFS
371
Professional Financial Solutions
Virginia
$11.1M +$506K +11,836 +5%
SWM
372
Sterling Wealth Management
Illinois
$11.1M -$13.3K -310 -0.1%
FPCP
373
Fort Point Capital Partners
California
$10.9M +$154K +3,589 +1%
CA
374
Clune & Associates
Illinois
$10.9M -$28.3K -662 -0.3%
LA
375
Legacy Advisors
Pennsylvania
$10.6M – – –