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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
VA
451
Valmark Advisers
Ohio
$286K -$1.52K -62 -0.5%
PWM
452
PRW Wealth Management
Massachusetts
$286K +$1.2K +49 +0.4%
KWS
453
Keystone Wealth Services
California
$282K – – –
IGWM
454
ICA Group Wealth Management
Colorado
$281K -$181K -7,386 -37%
CAI
455
Capital Advisors Inc
Oklahoma
$280K -$210K -8,535 -41%
SFG
456
Sage Financial Group
Pennsylvania
$279K – – –
EA
457
Ellsworth Advisors
Ohio
$274K +$88.1K +3,588 +41%
CIC
458
Cutler Investment Counsel
Oregon
$273K – – –
EWA
459
Exencial Wealth Advisors
Oklahoma
$273K +$786 +32 +0.3%
ERIM
460
Eagle Ridge Investment Management
Connecticut
$272K – – –
JFGLC
461
Johnson Financial Group LLC (Colorado)
Colorado
$270K – – –
CL
462
Choreo LLC
Illinois
$268K – – –
VF
463
Vista Finance
Missouri
$267K -$2.7K -110 -0.9%
EF
464
Exeter Financial
Arizona
$266K +$2.8K +114 +1%
IF
465
Intrua Financial
Texas
$265K -$30.7K -1,250 -9%
Luther King Capital Management (LKCM)
466
Luther King Capital Management (LKCM)
Texas
$263K – – –
GT
467
Glenmede Trust
Pennsylvania
$261K – – –
Bessemer Group
468
Bessemer Group
New Jersey
$259K – – –
Thrivent Financial for Lutherans
469
Thrivent Financial for Lutherans
Minnesota
$259K – – –
RIA
470
Regal Investment Advisors
Michigan
$255K – – –
WT
471
Washington Trust
Rhode Island
$254K – – –
TC
472
TownSquare Capital
Utah
$252K -$24.2K -986 -8%
GD
473
Grandfield & Dodd
New York
$250K – – –
PCA
474
Personal Capital Advisors
California
$247K – – –
MCM
475
Monument Capital Management
Virginia
$245K -$5.45K -222 -2%