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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
476
Revisor Wealth Management
Ohio
$470K +$468K +18,458 New
TT
477
TI-Trust
Illinois
$469K -$40.7K -1,605 -8%
S
478
SignatureFD
Georgia
$467K – – –
CA
479
Continuum Advisory
Idaho
$465K +$861 +34 +0.2%
GCA
480
Gradient Capital Advisors
California
$465K +$192K +7,576 +71%
ECM
481
Exchange Capital Management
Michigan
$465K +$462K +18,252 New
CCIA
482
Cherry Creek Investment Advisors
Colorado
$463K – – –
TCM
483
Traynor Capital Management
Pennsylvania
$451K – – –
TA
484
Tectonic Advisors
Texas
$448K – – –
BCM
485
Brainard Capital Management
Texas
$442K +$836 +33 +0.2%
AAG
486
Armstrong Advisory Group
Massachusetts
$437K +$203 +8 +0%
ASN
487
Advisory Services Network
Georgia
$436K -$24.6K -971 -5%
PFA
488
Pettinga Financial Advisors
Indiana
$434K +$2.53K +100 +0.6%
JFG
489
JMG Financial Group
Illinois
$429K – – –
R
490
Rebalance
California
$429K +$1.01K +40 +0.2%
EA
491
Evolution Advisers
Virginia
$425K – – –
WCM
492
Wealthcare Capital Management
Virginia
$424K +$2.41K +95 +0.6%
FVWA
493
Foster Victor Wealth Advisors
South Carolina
$421K -$3.32K -131 -0.8%
PFPT
494
Pinnacle Financial Partners (Tennessee)
Tennessee
$420K – – –
WA
495
WBH Advisory
Maryland
$420K +$417K +16,478 New
CWA
496
Clarus Wealth Advisors
Arizona
$419K -$84.3K -3,327 -17%
DWM
497
Destination Wealth Management
California
$413K – – –
CIBC Private Wealth Group
498
CIBC Private Wealth Group
Georgia
$410K +$59.9K +2,365 +17%
PA
499
Parallel Advisors
California
$409K +$397K +15,674 +4,180%
FFA
500
First Foundation Advisors
California
$408K – – –