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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TIA
826
Traphagen Investment Advisors
New Jersey
$619K +$1.57K +39 +0.2%
HFA
827
Hershey Financial Advisers
Pennsylvania
$614K -$13K -322 -2%
TF
828
Threadgill Financial
Texas
$610K – – –
BF
829
Baring Financial
Washington
$610K -$23K -571 -4%
BW
830
BostonPremier Wealth
Massachusetts
$595K +$1.53K +38 +0.2%
BWP
831
Balboa Wealth Partners
Arizona
$591K +$3.99K +99 +0.7%
FG
832
Foster Group
Iowa
$588K +$304K +7,553 +100%
JFGLC
833
Johnson Financial Group LLC (Colorado)
Colorado
$586K – – –
CVA
834
Central Valley Advisors
California
$576K +$597K +14,813 New
CAM
835
CPA Asset Management
Florida
$574K -$77K -1,912 -11%
NC
836
North Capital
Utah
$568K +$40 +1 +0%
BRWA
837
B. Riley Wealth Advisors
Florida
$567K +$201 +5 +0%
BIA
838
Barry Investment Advisors
Massachusetts
$566K +$1.17K +29 +0.2%
CPA
839
Capital Planning Advisors
California
$565K -$1.89K -47 -0.3%
IF
840
Intrua Financial
Texas
$564K +$152K +3,774 +35%
RA
841
Rockingstone Advisors
Massachusetts
$562K – – –
NW
842
NewEdge Wealth
Pennsylvania
$562K +$39.8K +989 +7%
VA
843
Valmark Advisers
Ohio
$557K +$40 +1 +0%
AG
844
Ascent Group
Virginia
$557K -$29.4K -729 -5%
EFP
845
EnRich Financial Partners
Wisconsin
$554K +$46.9K +1,163 +9%
IFG
846
Independent Financial Group
California
$553K -$19.9K -495 -3%
AWC
847
Abundance Wealth Counselors
Pennsylvania
$553K +$573K +14,223 New
GWANC
848
Guardian Wealth Advisors (North Carolina)
North Carolina
$549K +$1.33K +33 +0.2%
Bank of Montreal
849
Bank of Montreal
Ontario, Canada
$548K – – –
GCA
850
Greenwood Capital Associates
South Carolina
$547K – – –