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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
401
Brookstone Capital Management
Illinois
$927K – – –
SF
402
Symphony Financial
Texas
$903K +$2.68K +104 +0.3%
QCIG
403
Quad-Cities Investment Group
Iowa
$898K +$71.3K +2,765 +9%
CFO
404
Collective Family Office
Pennsylvania
$884K -$5.77K -224 -0.7%
HWA
405
Heritage Wealth Advisors
Virginia
$880K – – –
TP
406
Tranquility Partners
Tennessee
$868K – – –
RA
407
Rise Advisors
New York
$866K +$2.86K +111 +0.3%
Vanguard Personalized Indexing Management
408
Vanguard Personalized Indexing Management
California
$858K – – –
DEM
409
Disciplined Equity Management
Florida
$853K +$2.83K +110 +0.4%
SMA
410
Sage Mountain Advisors
Georgia
$848K – – –
FSWA
411
Financial Synergies Wealth Advisors
Texas
$846K +$2.78K +108 +0.3%
KWM
412
Kingsview Wealth Management
Oregon
$835K +$2.76K +107 +0.3%
EFL
413
ERn Financial LLC
Wisconsin
$835K +$25.1K +973 +3%
PWLP
414
Prio Wealth Limited Partnership
Massachusetts
$832K – – –
FWA
415
FSM Wealth Advisors
Ohio
$825K – – –
CSB
416
City State Bank
Iowa
$808K -$5.41K -210 -0.7%
PF
417
Parker Financial
Washington
$794K +$437K +16,962 +138%
SWM
418
Shakespeare Wealth Management
Wisconsin
$780K +$4.72K +183 +0.6%
PIA
419
Perennial Investment Advisors
California
$771K – – –
MPW
420
Monterey Private Wealth
California
$767K +$954 +37 +0.1%
NWMG
421
National Wealth Management Group
Ohio
$762K +$593 +23 +0.1%
EW
422
Evoke Wealth
California
$758K – – –
NP
423
NorthRock Partners
Minnesota
$757K – – –
QFA
424
Quantum Financial Advisors
California
$754K – – –
DJSG
425
D.J. St. Germain
Massachusetts
$752K +$714K +27,689 New