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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
526
Ropes Wealth Advisors
Massachusetts
$397K – – –
RIS
527
Retirement Income Solutions
Michigan
$397K – – –
WWP
528
WR Wealth Planners
Missouri
$394K -$5.68K -208 -1%
EF
529
Exeter Financial
Arizona
$394K +$1.31K +48 +0.3%
CIBC Private Wealth Group
530
CIBC Private Wealth Group
Georgia
$393K -$30K -1,099 -7%
PCIA
531
Prime Capital Investment Advisors
Kansas
$393K -$98K -3,592 -19%
EGWAG
532
Elwood & Goetz Wealth Advisory Group
Georgia
$392K -$18K -659 -4%
CAM
533
CPA Asset Management
Florida
$387K – – –
APC
534
Aspire Private Capital
North Carolina
$387K +$128K +4,674 +46%
CAI
535
Capital Advisors Inc
Oklahoma
$383K – – –
WTA
536
Washington Trust Advisors
Massachusetts
$381K – – –
MFA
537
Morling Financial Advisors
California
$380K -$117K -4,304 -23%
RA
538
Rockingstone Advisors
Massachusetts
$379K +$395K +14,471 New
SS
539
Simplicity Solutions
Minnesota
$378K -$33.8K -1,240 -8%
FA
540
Fiduciary Alliance
South Carolina
$377K – – –
LFG
541
Lockerman Financial Group
California
$376K – – –
SHGA
542
Sand Hill Global Advisors
California
$374K – – –
HFA
543
Highland Financial Advisors
New Jersey
$373K -$4.01K -147 -1%
CAG
544
Csenge Advisory Group
Florida
$370K +$133K +4,856 +52%
BAWC
545
Boyce & Associates Wealth Consulting
Texas
$369K +$385K +14,092 New
FIA
546
Foundations Investment Advisors
Arizona
$364K -$36K -1,318 -9%
RA
547
Regis Acquisition
Colorado
$363K +$1.39K +51 +0.4%
FAT
548
First American Trust
California
$360K -$19.5K -713 -5%
ATC
549
Argent Trust Co
Tennessee
$358K +$62.7K +2,298 +20%
CTC
550
Central Trust Company
Missouri
$357K – – –