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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CT
501
Colonial Trust
South Carolina
$470K – – –
PFPT
502
Pinnacle Financial Partners (Tennessee)
Tennessee
$461K +$29.8K +1,091 +7%
TA
503
Tectonic Advisors
Texas
$461K – – –
CAMV
504
Concord Asset Management (Virginia)
Virginia
$455K +$100K +3,670 +27%
PFA
505
Pettinga Financial Advisors
Indiana
$444K – – –
WP
506
WealthShield Partners
North Carolina
$442K +$573 +21 +0.1%
HG
507
Harbor Group
New Hampshire
$442K -$100K -3,667 -18%
R
508
Rebalance
California
$441K – – –
FVWA
509
Foster Victor Wealth Advisors
South Carolina
$438K +$1.69K +62 +0.4%
EA
510
Evolution Advisers
Virginia
$437K – – –
WA
511
WBH Advisory
Maryland
$432K – – –
BWP
512
Balboa Wealth Partners
Arizona
$429K +$109K +3,999 +32%
AA
513
Advisory Alpha
Michigan
$426K -$74.5K -2,730 -14%
DWM
514
Destination Wealth Management
California
$424K – – –
AWM
515
Accel Wealth Management
Iowa
$423K – – –
JHCP
516
Jackson Hole Capital Partners
Oklahoma
$419K – – –
CG
517
Caprock Group
Idaho
$418K -$122K -4,481 -22%
Lido Advisors
518
Lido Advisors
California
$414K – – –
BIA
519
Bell Investment Advisors
California
$413K – – –
MFT
520
Moisand Fitzgerald Tamayo
Florida
$413K +$11.4K +417 +3%
PCA
521
Providence Capital Advisors
North Carolina
$413K – – –
MC
522
Moors & Cabot
Massachusetts
$412K +$6.36K +233 +2%
MFG
523
Magnus Financial Group
New York
$407K +$1.56K +57 +0.4%
C
524
Certuity
Florida
$402K +$928 +34 +0.2%
TI
525
Truepoint Inc
Ohio
$399K +$416K +15,242 New