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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BA
451
BCM Advisors
Louisiana
$287K +$296K +11,700 New
CIC
452
Cutler Investment Counsel
Oregon
$286K – – –
EWA
453
Exencial Wealth Advisors
Oklahoma
$286K +$24.8K +981 +9%
ERIM
454
Eagle Ridge Investment Management
Connecticut
$285K – – –
JFGLC
455
Johnson Financial Group LLC (Colorado)
Colorado
$283K -$7.34K -290 -2%
VF
456
Vista Finance
Missouri
$282K – – –
CL
457
Choreo LLC
Illinois
$280K – – –
Luther King Capital Management (LKCM)
458
Luther King Capital Management (LKCM)
Texas
$276K – – –
EF
459
Exeter Financial
Arizona
$276K +$300K +11,860 New
GT
460
Glenmede Trust
Pennsylvania
$274K – – –
Thrivent Financial for Lutherans
461
Thrivent Financial for Lutherans
Minnesota
$271K -$189K -7,447 -39%
Bessemer Group
462
Bessemer Group
New Jersey
$271K – – –
RIA
463
Regal Investment Advisors
Michigan
$267K – – –
WT
464
Washington Trust
Rhode Island
$266K – – –
MCM
465
Monument Capital Management
Virginia
$262K +$284K +11,234 New
GD
466
Grandfield & Dodd
New York
$260K – – –
PCA
467
Personal Capital Advisors
California
$259K – – –
GEA
468
Glen Eagle Advisors
New Jersey
$251K +$1.04K +41 +0.4%
TC
469
Titleist Capital
Texas
$244K – – –
ERWM
470
Elk River Wealth Management
Colorado
$244K +$9.22K +364 +4%
WWA
471
WCG Wealth Advisors
Nevada
$242K +$263K +10,381 New
IF
472
Ironwood Financial
Arizona
$241K +$262K +10,350 New
KPW
473
Kore Private Wealth
New York
$240K – – –
WTC
474
WhitTier Trust Company
Nevada
$240K – – –
HWM
475
Horizon Wealth Management
Illinois
$240K +$261K +10,306 New