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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
YWM
526
Yoder Wealth Management
California
$618K – – –
SPP
527
Single Point Partners
Massachusetts
$613K – – –
SB
528
Strategic Blueprint
Georgia
$609K -$2.9K -107 -0.5%
Renaissance Technologies
529
Renaissance Technologies
New York
$596K -$206K -7,600 -27%
M&T Bank
530
M&T Bank
New York
$596K -$56.1K -2,073 -9%
TA
531
TFB Advisors
Kansas
$595K -$233K -8,629 -30%
AR
532
Apeiron RIA
Texas
$585K – – –
BAWC
533
Boyce & Associates Wealth Consulting
Texas
$582K +$157K +5,807 +41%
APC
534
Aspire Private Capital
North Carolina
$576K +$134K +4,944 +34%
GCA
535
Gradient Capital Advisors
California
$571K -$9.74K -360 -2%
CBFP
536
Cedar Brook Financial Partners
Ohio
$571K -$17.7K -655 -3%
PFGIA
537
Patriot Financial Group Insurance Agency
Massachusetts
$571K -$785 -29 -0.1%
KP
538
Keel Point
Alabama
$568K – – –
JIC
539
Johnson Investment Counsel
Ohio
$562K – – –
AG
540
Ascent Group
Virginia
$562K -$86.7K -3,204 -15%
ARC
541
Advisor Resource Council
Texas
$558K +$517K +19,099 New
SRC
542
Sage Rhino Capital
California
$553K -$4.06K -150 -0.8%
CT
543
Colonial Trust
South Carolina
$543K +$17K +629 +4%
TT
544
TI-Trust
Illinois
$538K – – –
FA
545
FSA Advisors
Michigan
$537K +$497K +18,356 New
RCG
546
Resource Consulting Group
Florida
$531K -$12.5K -463 -2%
CCIA
547
Cherry Creek Investment Advisors
Colorado
$531K – – –
CAM
548
CPA Asset Management
Florida
$502K +$65.3K +2,413 +16%
FG
549
Foster Group
Iowa
$501K – – –
HG
550
Harbor Group
New Hampshire
$493K – – –