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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
OFG
926
Orcam Financial Group
California
$467K – – –
CIC
927
Carnegie Investment Counsel
Ohio
$466K -$104K -2,439 -19%
HFS
928
Hantz Financial Services
Michigan
$466K +$22.8K +532 +5%
EGWAG
929
Elwood & Goetz Wealth Advisory Group
Georgia
$465K -$8.26K -193 -2%
OA
930
Oxbow Advisors
Texas
$464K -$19.4K -454 -4%
TBT
931
Texas Bank & Trust
Texas
$463K -$89.8K -2,100 -17%
AFP
932
ATLas Financial Planning
Georgia
$460K +$37.9K +886 +9%
AAS
933
Ameritas Advisory Services
Nebraska
$460K -$437K -10,212 -50%
WTC
934
WhitTier Trust Company
Nevada
$456K – – –
PSP
935
Principal Street Partners
Tennessee
$455K +$145K +3,386 +49%
BCWM
936
Bartlett & Co Wealth Management
Ohio
$455K – – –
SLG
937
Sanchez Levi Garrett
$452K – – –
EWM
938
Evercore Wealth Management
New York
$452K – – –
MAM
939
Marotta Asset Management
Virginia
$451K -$428 -10 -0.1%
B
940
Bedminster
South Carolina
$449K – – –
HA
941
Hanover Advisors
South Carolina
$449K – – –
NFG
942
Nadler Financial Group
Illinois
$449K – – –
CWG
943
Cornerstone Wealth Group
North Carolina
$446K – – –
Envestnet Portfolio Solutions
944
Envestnet Portfolio Solutions
Illinois
$446K +$62.5K +1,462 +17%
AIA
945
Arbor Investment Advisors
North Carolina
$436K +$421K +9,832 New
BP
946
BBR Partners
New York
$433K +$984 +23 +0.2%
BFA
947
Ballast Financial Advisors
Pennsylvania
$432K – – –
SWP
948
Significant Wealth Partners
Illinois
$432K – – –
WAG
949
Wallace Advisory Group
California
$432K +$1.03K +24 +0.2%
BW
950
Balance Wealth
Ohio
$429K -$4.23M -98,943 -91%