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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
MA
676
McBroom & Associates
Nevada
$300K – – –
SFS
677
Summit Financial Strategies
Ohio
$299K -$25.9K -859 -8%
SWM
678
Spire Wealth Management
Virginia
$298K – – –
MC
679
Matisse Capital
Oregon
$297K +$574 +19 +0.2%
HFS
680
Horizon Financial Services
North Carolina
$297K – – –
NAM
681
NorthCrest Asset Manangement
Minnesota
$297K -$453K -14,991 -62%
SWA
682
Strategies Wealth Advisors
Michigan
$296K +$280K +9,265 New
MAG
683
Mokosak Advisory Group
Iowa
$296K -$5.86K -194 -2%
IWM
684
Iams Wealth Management
Nebraska
$295K – – –
AWM
685
Angeles Wealth Management
California
$292K +$230K +7,607 +499%
GD
686
Grandfield & Dodd
New York
$289K – – –
M1FG
687
Mach-1 Financial Group
Arkansas
$287K – – –
WAG
688
Wallace Advisory Group
California
$277K +$996 +33 +0.3%
TF
689
Tenon Financial
New Jersey
$277K +$262K +8,666 New
HFP
690
Holistic Financial Partners
Indiana
$276K -$3.02K -100 -1%
EK
691
Evensky & Katz
Florida
$274K +$423 +14 +0.2%
EA
692
Ellsworth Advisors
Ohio
$274K -$11.5K -382 -4%
FFWA
693
FRG Family Wealth Advisors
Washington
$273K +$543 +18 +0.2%
Qube Research & Technologies (QRT)
694
Qube Research & Technologies (QRT)
United Kingdom
$271K -$105K -3,484 -29%
UWPG
695
Ullmann Wealth Partners Group
Florida
$270K -$36.2K -1,198 -12%
ML
696
McAdam LLC
Pennsylvania
$270K – – –
CD
697
Chapin Davis
Maryland
$269K -$8.72K -289 -3%
KFAA
698
Klaas Financial Asset Advisors
Illinois
$267K – – –
Fisher Asset Management
699
Fisher Asset Management
Washington
$267K +$252K +8,356 New
HGERS
700
Householder Group Estate & Retirement Specialist
Arizona
$266K – – –