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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PFA
401
Pettinga Financial Advisors
Indiana
$395K +$429K +16,939 New
EA
402
Evolution Advisers
Virginia
$392K -$54.1K -2,137 -11%
ARIS
403
Advanced Research Investment Solutions
California
$392K – – –
JFG
404
JMG Financial Group
Illinois
$391K +$425K +16,771 New
WA
405
WBH Advisory
Maryland
$390K – – –
MSFS
406
Main Street Financial Solutions
Pennsylvania
$390K +$424K +16,744 New
FVWA
407
Foster Victor Wealth Advisors
South Carolina
$388K +$417K +16,477 New
PFPT
408
Pinnacle Financial Partners (Tennessee)
Tennessee
$385K – – –
SS
409
Simplicity Solutions
Minnesota
$385K – – –
Brown Advisory
410
Brown Advisory
Maryland
$382K +$415K +16,379 New
WA
411
Wealthstream Advisors
New York
$377K +$410K +16,174 New
FFA
412
First Foundation Advisors
California
$373K – – –
JHCP
413
Jackson Hole Capital Partners
Oklahoma
$372K -$15.5K -611 -4%
SHGA
414
Sand Hill Global Advisors
California
$371K -$76K -3,002 -16%
FPS
415
Fieldpoint Private Securities
Connecticut
$369K +$401K +15,822 New
BIA
416
Bell Investment Advisors
California
$368K +$399K +15,776 New
S
417
Surevest
California
$367K +$399K +15,757 New
C
418
Certuity
Florida
$360K +$1.06K +42 +0.3%
RWA
419
Ropes Wealth Advisors
Massachusetts
$353K – – –
CPO
420
Cerity Partners OCIO
New York
$346K – – –
FWM
421
Fortress Wealth Management
California
$341K -$83K -3,280 -18%
TFA
422
Tranquilli Financial Advisor
New Jersey
$340K +$369K +14,582 New
WTA
423
Washington Trust Advisors
Massachusetts
$339K – – –
SW
424
SVB Wealth
Massachusetts
$339K +$368K +14,534 New
GCM
425
G2 Capital Management
Ohio
$334K – – –