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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
401
Cherry Creek Investment Advisors
Colorado
$404K – – –
CA
402
Continuum Advisory
Idaho
$404K +$1.33K +54 +0.3%
DFA
403
DHJJ Financial Advisors
Illinois
$402K -$15.5K -630 -3%
SIG
404
Spinnaker Investment Group
California
$398K +$439K +17,893 New
ACP
405
Aviance Capital Partners
Florida
$389K +$430K +17,498 New
FVWA
406
Foster Victor Wealth Advisors
South Carolina
$387K +$1.57K +64 +0.4%
ACA
407
Aptus Capital Advisors
Alabama
$382K +$105K +4,275 +33%
PFA
408
Pettinga Financial Advisors
Indiana
$377K – – –
EP
409
Essential Planning
New Hampshire
$375K +$413K +16,812 New
JFG
410
JMG Financial Group
Illinois
$374K +$1.6K +65 +0.4%
EA
411
Evolution Advisers
Virginia
$370K – – –
PFPT
412
Pinnacle Financial Partners (Tennessee)
Tennessee
$367K – – –
WA
413
WBH Advisory
Maryland
$366K – – –
Brown Advisory
414
Brown Advisory
Maryland
$364K – – –
DWM
415
Destination Wealth Management
California
$360K +$398K +16,194 New
SS
416
Simplicity Solutions
Minnesota
$359K -$8.84K -360 -2%
FFA
417
First Foundation Advisors
California
$356K – – –
BIA
418
Bell Investment Advisors
California
$351K – – –
S
419
Surevest
California
$350K – – –
C
420
Certuity
Florida
$343K +$1.1K +45 +0.3%
SHGA
421
Sand Hill Global Advisors
California
$340K -$15.1K -616 -4%
WCM
422
Wealthcare Capital Management
Virginia
$338K -$98.5K -4,012 -21%
PCIA
423
Prime Capital Investment Advisors
Kansas
$337K -$187K -7,607 -33%
RWA
424
Ropes Wealth Advisors
Massachusetts
$337K – – –
ECG
425
Edge Capital Group
Georgia
$337K +$372K +15,153 New