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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GPA
801
Garrison Point Advisors
California
$355K – – –
HA
802
Hanover Advisors
South Carolina
$352K – – –
RIA
803
Regal Investment Advisors
Michigan
$350K – – –
MAM
804
Marotta Asset Management
Virginia
$349K – – –
HWM
805
Horizon Wealth Management
Illinois
$348K -$10K -288 -3%
CIC
806
Carnegie Investment Counsel
Ohio
$347K +$365K +10,511 New
GCM
807
G2 Capital Management
Ohio
$346K – – –
VH
808
Visionary Horizons
Tennessee
$345K – – –
WP
809
WealthShield Partners
North Carolina
$342K +$486 +14 +0.1%
CWA
810
Canvas Wealth Advisors
Kansas
$340K +$382K +11,009 New
WTC
811
WhitTier Trust Company
Nevada
$340K – – –
PSP
812
Principal Street Partners
Tennessee
$338K – – –
BCWM
813
Bartlett & Co Wealth Management
Ohio
$338K – – –
VC
814
Vestor Capital
Illinois
$338K – – –
VA
815
Vident Advisory
Georgia
$336K +$354K +10,189 New
EWM
816
Evercore Wealth Management
New York
$336K – – –
AAS
817
Ameritas Advisory Services
Nebraska
$335K -$2.57K -74 -0.8%
M
818
MATAURO
New York
$334K +$118K +3,389 +50%
WAG
819
Wallace Advisory Group
California
$331K +$972 +28 +0.3%
SWP
820
Significant Wealth Partners
Illinois
$322K – – –
WN
821
Williams & Novak
California
$322K +$103K +2,958 +44%
WDL
822
Well Done LLC
Michigan
$320K +$92.8K +2,672 +41%
FAT
823
First American Trust
California
$318K -$51.3K -1,479 -13%
IWM
824
Iams Wealth Management
Nebraska
$318K – – –
Kayne Anderson Rudnick Investment Management
825
Kayne Anderson Rudnick Investment Management
California
$318K – – –