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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GLLW
751
Graves Light Lenhart Wealth
Virginia
$218K +$568 +18 +0.3%
NGA
752
Naples Global Advisors
Florida
$215K – – –
BIM
753
Bridges Investment Management
Nebraska
$214K +$4.73K +150 +2%
JC
754
Jentner Corp
Ohio
$214K – – –
OAS
755
Optivise Advisory Services
Tennessee
$212K +$208K +6,585 New
WDL
756
Well Done LLC
Michigan
$212K – – –
TW
757
Transform Wealth
Colorado
$212K +$207K +6,567 New
RWP
758
Ridgecrest Wealth Partners
California
$211K – – –
ERWM
759
Elk River Wealth Management
Colorado
$211K -$13.9K -442 -6%
RBC
760
Roble Belko & Company
Pennsylvania
$209K – – –
IC
761
Innealta Capital
Texas
$208K +$203K +6,452 New
RIL
762
Rothschild Investment LLC
Illinois
$205K +$201K +6,374 New
Luther King Capital Management (LKCM)
763
Luther King Capital Management (LKCM)
Texas
$205K – – –
JWBC
764
John W. Brooker & Co
California
$203K – – –
NMG
765
New Millennium Group
Utah
$202K +$197K +6,252 New
BA
766
Bridge Advisory
California
$201K +$197K +6,238 New
WFA
767
WMG Financial Advisors
Tennessee
$201K +$197K +6,234 New
SFC
768
Sprinkle Financial Consultants
Colorado
$200K +$196K +6,213 New
CAS
769
Coppell Advisory Solutions
Texas
$186K +$182K +5,768 New
TIM
770
Thompson Investment Management
Wisconsin
$180K – – –
OA
771
Operose Advisors
Wisconsin
$179K – – –
SSB
772
Sandy Spring Bank
Maryland
$178K +$536 +17 +0.3%
CF
773
Centaurus Financial
California
$176K -$19.6K -620 -10%
RI
774
Ridgewood Investments
New Jersey
$168K +$164K +5,213 New
TCWA
775
Turtle Creek Wealth Advisors
Texas
$161K +$157K +4,990 New