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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
851
BLB&B Advisors
Pennsylvania
$339K – – –
MC
852
Matisse Capital
Oregon
$338K +$934 +28 +0.3%
RIS
853
Retirement Income Solutions
Michigan
$337K -$98K -2,937 -24%
WCM
854
Wealthcare Capital Management
Virginia
$337K +$13.5K +406 +5%
AWM
855
Angeles Wealth Management
California
$333K – – –
GTAM
856
Global Trust Asset Management
Florida
$333K -$6.67K -200 -2%
JWM
857
Jessup Wealth Management
Ohio
$331K – – –
SFS
858
Summit Financial Strategies
Ohio
$331K – – –
RWP
859
Ridgeline Wealth Planning
Ohio
$331K – – –
WTB
860
Washington Trust Bank
Washington
$326K -$867 -26 -0.3%
FFWA
861
FRG Family Wealth Advisors
Washington
$326K +$901 +27 +0.3%
EGA
862
E&G Advisors
Texas
$326K -$7.67K -230 -2%
NAM
863
NorthCrest Asset Manangement
Minnesota
$317K +$133 +4 +0%
WAG
864
Wallace Advisory Group
California
$317K +$801 +24 +0.3%
RBC
865
Romano Brothers & Co
Illinois
$317K – – –
MSWMA
866
Market Street Wealth Management Advisors
Indiana
$316K +$294K +8,826 New
AIM
867
Advyzon Investment Management
Illinois
$316K +$294K +8,822 New
DFS
868
Dixon Fnancial Services
California
$313K +$291K +8,726 New
HFP
869
Holistic Financial Partners
Indiana
$311K +$834 +25 +0.3%
TF
870
Tenon Financial
New Jersey
$311K – – –
MA
871
McBroom & Associates
Nevada
$310K – – –
PCH
872
PGIM Custom Harvest
New Jersey
$310K – – –
NI
873
Natural Investments
California
$307K -$113K -3,400 -28%
MAG
874
Mokosak Advisory Group
Iowa
$307K +$867 +26 +0.3%
SI
875
SimpliFi Inc
California
$305K +$284K +8,516 New