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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
801
Berger Financial Group
Minnesota
$203K +$196K +5,929 New
AC
802
Annandale Capital
Texas
$203K +$196K +5,922 New
GT
803
Greenleaf Trust
Michigan
$202K +$195K +5,897 New
TI
804
Truepoint Inc
Ohio
$201K +$194K +5,874 New
CAS
805
Coppell Advisory Solutions
Texas
$197K – – –
TIM
806
Thompson Investment Management
Wisconsin
$191K – – –
OA
807
Operose Advisors
Wisconsin
$191K – – –
SSB
808
Sandy Spring Bank
Maryland
$190K +$495 +15 +0.3%
RI
809
Ridgewood Investments
New Jersey
$179K – – –
CIBC Private Wealth Group
810
CIBC Private Wealth Group
Georgia
$168K – – –
CA
811
Continuum Advisory
Idaho
$164K +$10K +304 +7%
DFA
812
DHJJ Financial Advisors
Illinois
$160K -$10.1K -305 -6%
TCA
813
Trifecta Capital Advisors
Illinois
$154K – – –
GT
814
Glenmede Trust
Pennsylvania
$150K – – –
ME
815
McIlrath & Eck
Washington
$138K – – –
AWM
816
Avondale Wealth Management
Texas
$137K – – –
RP
817
Rowlandmiller & Partners
Georgia
$133K – – –
BF
818
BOK Financial
Oklahoma
$126K – – –
PB
819
Pinnacle Bancorp
Nebraska
$126K – – –
RFG
820
REAP Financial Group
Texas
$125K +$330 +10 +0.3%
VWWMG
821
Vermillion & White Wealth Management Group
Pennsylvania
$125K +$4.92K +149 +4%
KSWA
822
Kathleen S. Wright Associates
Pennsylvania
$118K – – –
IRC
823
Investors Research Corp
Georgia
$107K – – –
NCM
824
Northwest Capital Management
Oregon
$106K +$102K +3,078 New
GWSA
825
Global Wealth Strategies & Associates
Colorado
$95.5K +$13.4K +406 +17%