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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SAF
676
Smith Anglin Financial
Texas
$369K – – –
HA
677
Hanover Advisors
South Carolina
$366K -$25.2K -762 -7%
RIA
678
Regal Investment Advisors
Michigan
$363K – – –
HGERS
679
Householder Group Estate & Retirement Specialist
Arizona
$361K -$24K -728 -6%
ERIM
680
Eagle Ridge Investment Management
Connecticut
$360K – – –
FG
681
Fairman Group
Pennsylvania
$360K +$958 +29 +0.3%
GCM
682
G2 Capital Management
Ohio
$359K – – –
FHA
683
First Horizon Advisors
Tennessee
$358K +$224K +6,795 +186%
WTC
684
WhitTier Trust Company
Nevada
$353K -$5.45K -165 -2%
BCWM
685
Bartlett & Co Wealth Management
Ohio
$352K – – –
VC
686
Vestor Capital
Illinois
$351K – – –
HI
687
Harbour Investments
Wisconsin
$351K +$1.98K +60 +0.6%
WCM
688
Wealthcare Capital Management
Virginia
$350K -$4.89K -148 -1%
IF
689
Ironwood Financial
Arizona
$350K -$4.95K -150 -1%
EWM
690
Evercore Wealth Management
New York
$349K – – –
MAM
691
Marotta Asset Management
Virginia
$349K – – –
AWM
692
Angeles Wealth Management
California
$346K +$32.1K +973 +11%
SAM
693
Strategy Asset Managers
California
$346K +$333K +10,076 New
PCH
694
PGIM Custom Harvest
New Jersey
$343K – – –
AIA
695
Arbor Investment Advisors
North Carolina
$337K +$325K +9,832 New
FG
696
Foster Group
Iowa
$336K +$24.6K +744 +8%
SWP
697
Significant Wealth Partners
Illinois
$335K – – –
BWA
698
Bordeaux Wealth Advisors
California
$334K – – –
Janney Montgomery Scott
699
Janney Montgomery Scott
Pennsylvania
$331K -$544K -16,456 -63%
IWM
700
Iams Wealth Management
Nebraska
$331K – – –