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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
NPAN
801
Northeast Planning Associates NH
New Hampshire
$793K – – –
BCM
802
Blume Capital Management
California
$783K – – –
AGP
803
Autumn Glory Partners
Texas
$780K – – –
Goldman Sachs
804
Goldman Sachs
New York
$772K +$214K +5,001 +40%
SHF
805
Stage Harbor Financial
Massachusetts
$770K -$50K -1,169 -6%
FVWA
806
Foster Victor Wealth Advisors
South Carolina
$769K +$1.8K +42 +0.2%
AIM
807
Acropolis Investment Management
Missouri
$764K – – –
NWMG
808
National Wealth Management Group
Ohio
$763K +$727 +17 +0.1%
CSIC
809
Clifford Swan Investment Counsel
California
$762K -$56.1K -1,312 -7%
KWM
810
KRM Wealth Management
Nevada
$752K +$1.8K +42 +0.2%
VFP
811
Vilga Financial Planning
New Jersey
$750K – – –
CWA
812
CogentBlue Wealth Advisors
Tennessee
$745K -$2.14K -50 -0.3%
EA
813
Evolution Advisers
Virginia
$739K – – –
SFS
814
Security Financial Services
Indiana
$732K -$111K -2,586 -14%
WA
815
WBH Advisory
Maryland
$730K – – –
IWM
816
IHT Wealth Management
Illinois
$721K +$166K +3,871 +31%
NW
817
NewEdge Wealth
Pennsylvania
$719K +$74.6K +1,744 +12%
DWM
818
Destination Wealth Management
California
$718K – – –
VW
819
Vantus Wealth
Pennsylvania
$718K +$692K +16,179 New
CFG
820
Chapman Financial Group
Hawaii
$717K – – –
MC
821
Moors & Cabot
Massachusetts
$715K -$3.94K -92 -0.6%
TT
822
TI-Trust
Illinois
$714K -$16.3K -382 -2%
PCA
823
Providence Capital Advisors
North Carolina
$713K – – –
MAS
824
MPWM Advisory Solutions
Georgia
$713K -$4.24K -99 -0.6%
WETS
825
Wealth Enhancement Trust Services
South Dakota
$713K +$548K +12,815 +395%