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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
651
Bordeaux Wealth Advisors
California
$285K – – –
SPC
652
Sigma Planning Corp
Michigan
$285K +$10.9K +403 +4%
UWPG
653
Ullmann Wealth Partners Group
Florida
$282K +$866 +32 +0.3%
IWM
654
Iams Wealth Management
Nebraska
$282K +$261K +9,646 New
Kayne Anderson Rudnick Investment Management
655
Kayne Anderson Rudnick Investment Management
California
$282K – – –
WWM
656
Waterway Wealth Management
Texas
$280K +$259K +9,579 New
BP
657
BBR Partners
New York
$278K +$893 +33 +0.3%
MAG
658
Mokosak Advisory Group
Iowa
$276K +$920 +34 +0.4%
BBA
659
BLB&B Advisors
Pennsylvania
$276K +$256K +9,455 New
MA
660
McBroom & Associates
Nevada
$275K – – –
Bessemer Group
661
Bessemer Group
New Jersey
$274K -$443K -16,383 -64%
ASN
662
Advisory Services Network
Georgia
$273K +$216 +8 +0.1%
SWM
663
Spire Wealth Management
Virginia
$272K – – –
HFS
664
Horizon Financial Services
North Carolina
$272K – – –
MC
665
Matisse Capital
Oregon
$271K +$866 +32 +0.3%
EA
666
Ellsworth Advisors
Ohio
$270K +$15.5K +571 +7%
GD
667
Grandfield & Dodd
New York
$264K – – –
M1FG
668
Mach-1 Financial Group
Arkansas
$263K – – –
FFWA
669
FRG Family Wealth Advisors
Washington
$261K +$866 +32 +0.4%
I
670
INVST
Indiana
$256K -$24.9K -921 -10%
HFP
671
Holistic Financial Partners
Indiana
$255K -$1.79K -66 -0.8%
TWM
672
Trevian Wealth Management
Massachusetts
$255K – – –
CD
673
Chapin Davis
Maryland
$254K -$1.62K -60 -0.7%
DFA
674
DHJJ Financial Advisors
Illinois
$253K -$65.2K -2,411 -22%
EK
675
Evensky & Katz
Florida
$250K +$704 +26 +0.3%