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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
526
TFC Financial Management
Massachusetts
$732K +$1.39K +46 +0.2%
LSA
527
Lion Street Advisors
Texas
$719K – – –
MPAM
528
Murphy Pohlad Asset Management
Minnesota
$719K – – –
FFA
529
First Foundation Advisors
California
$717K – – –
QPWM
530
Quadrant Private Wealth Management
Pennsylvania
$715K – – –
EB
531
Emprise Bank
Kansas
$713K +$674K +22,316 New
SPC
532
Sigma Planning Corp
Michigan
$710K +$377K +12,493 +128%
TA
533
TFB Advisors
Kansas
$702K +$83.6K +2,770 +14%
BB
534
Busey Bank
Illinois
$700K – – –
YWM
535
Yoder Wealth Management
California
$698K +$21.1K +700 +3%
BMD
536
Better Money Decisions
New Mexico
$689K -$27.2K -900 -4%
CBFP
537
Cedar Brook Financial Partners
Ohio
$689K +$55.5K +1,839 +9%
BAWC
538
Boyce & Associates Wealth Consulting
Texas
$688K +$49.5K +1,639 +8%
BTW
539
Boston Trust Walden
Massachusetts
$688K – – –
PIFP
540
Partners in Financial Planning
Virginia
$685K -$181 -6 -0%
PNC Financial Services Group
541
PNC Financial Services Group
Pennsylvania
$682K +$556K +18,407 +628%
CSIC
542
Clifford Swan Investment Counsel
California
$681K – – –
AIS
543
American Investment Services
Massachusetts
$673K +$332K +11,014 +110%
FWM
544
Fortress Wealth Management
California
$672K -$39.2K -1,298 -6%
SPP
545
Single Point Partners
Massachusetts
$670K – – –
SB
546
Strategic Blueprint
Georgia
$665K -$785 -26 -0.1%
GCA
547
Gradient Capital Advisors
California
$663K +$36.3K +1,202 +6%
KAS
548
KPP Advisory Services
Kentucky
$662K +$625K +20,709 New
JCM
549
Jacobi Capital Management
Pennsylvania
$647K -$748K -24,790 -55%
AR
550
Apeiron RIA
Texas
$639K – – –