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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
JC
701
JB Capital
Connecticut
$1.11M +$2.34K +58 +0.2%
WT
702
Washington Trust
Rhode Island
$1.11M – – –
DI
703
Disciplined Investors
Texas
$1.1M +$1.61K +40 +0.1%
TP
704
Tranquility Partners
Tennessee
$1.1M – – –
SCM
705
SCS Capital Management
Massachusetts
$1.09M +$1.13M +28,110 New
EFL
706
ERn Financial LLC
Wisconsin
$1.08M +$685 +17 +0.1%
FWM
707
FFT Wealth Management
Pennsylvania
$1.08M – – –
BAWC
708
Boyce & Associates Wealth Consulting
Texas
$1.08M +$186K +4,626 +20%
CBU
709
CIBC Bancorp USA
Illinois
$1.08M +$1.11M +27,667 New
FWP
710
Forefront Wealth Partners
Texas
$1.07M +$853K +21,161 +325%
JIC
711
Johnson Investment Counsel
Ohio
$1.06M +$344K +8,544 +46%
BTI
712
Blue Trust Inc
Georgia
$1.05M -$36K -894 -3%
HI
713
Harbour Investments
Wisconsin
$1.04M +$608K +15,089 +128%
OPWM
714
Oakwell Private Wealth Management
Texas
$1.04M – – –
MCA
715
Magnolia Capital Advisors
Mississippi
$1.04M +$2.74K +68 +0.3%
SSW
716
Smith Shellnut Wilson
Mississippi
$1.03M – – –
RWA
717
Resolute Wealth Advisor
Ohio
$1.03M +$1.07M +26,619 New
IAA
718
Independent Advisor Alliance
North Carolina
$1.03M +$1.07M +26,552 New
APM
719
a16z Perennial Management
California
$1.03M – – –
BB
720
Busey Bank
Illinois
$1.03M +$17.1K +424 +2%
DCM
721
DGS Capital Management
New Jersey
$1.03M – – –
AWP
722
Astra Wealth Partners
New Jersey
$1.03M – – –
FA
723
Fortis Advisors
Pennsylvania
$1.02M +$2.66K +66 +0.3%
CFG
724
Cooper Financial Group
California
$1.01M -$322K -7,997 -24%
SHGA
725
Sand Hill Global Advisors
California
$1.01M – – –