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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
551
Global Wealth Management Investment Advisory
Florida
$234K – – –
Kayne Anderson Rudnick Investment Management
552
Kayne Anderson Rudnick Investment Management
California
$234K +$24 +1 +0%
AQR Capital Management
553
AQR Capital Management
Connecticut
$231K +$231K +9,513 New
ERWM
554
Elk River Wealth Management
Colorado
$230K -$24.3K -1,000 -10%
MAG
555
Mokosak Advisory Group
Iowa
$230K +$1.14K +47 +0.5%
BP
556
BBR Partners
New York
$228K +$1.17K +48 +0.5%
WAG
557
Wallace Advisory Group
California
$227K +$228K +9,354 New
CA
558
Clearstead Advisors
Ohio
$224K – – –
AIS
559
American Investment Services
Massachusetts
$221K +$222K +9,112 New
LIM
560
Lathrop Investment Management
Arkansas
$220K +$220K +9,052 New
APWM
561
Atlas Private Wealth Management
New York
$219K +$220K +9,038 New
CF
562
Centaurus Financial
California
$218K – – –
VCM
563
Vivaldi Capital Management
Illinois
$217K +$212K +8,710 New
HFP
564
Holistic Financial Partners
Indiana
$215K +$215K +8,857 New
FFWA
565
FRG Family Wealth Advisors
Washington
$214K +$215K +8,829 New
NPP
566
New Potomac Partners
Maryland
$213K +$214K +8,780 New
BWA
567
BDO Wealth Advisors
Florida
$209K +$209K +8,607 New
TW
568
Transform Wealth
Colorado
$209K -$30.2K -1,242 -13%
WPC
569
Wedmont Private Capital
Pennsylvania
$208K +$204K +8,386 New
HI
570
Harbour Investments
Wisconsin
$207K – – –
EK
571
Evensky & Katz
Florida
$205K +$900 +37 +0.4%
TRCT
572
Tower Research Capital (TRC)
New York
$205K +$205K +8,430 New
KFAA
573
Klaas Financial Asset Advisors
Illinois
$203K -$8.42K -346 -4%
HBT
574
Hills Bank & Trust
Iowa
$203K – – –
QCIG
575
Quad-Cities Investment Group
Iowa
$201K +$202K +8,295 New