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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
TC
926
TAP Consulting
Missouri
$207K – – –
RW
927
RVW Wealth
California
$206K – – –
LWMT
928
Legacy Wealth Management (Tennessee)
Tennessee
$206K – – –
TI
929
Truepoint Inc
Ohio
$203K – – –
AWM
930
Accurate Wealth Management
Florida
$202K +$106 +3 +0.1%
SWRP
931
Summit Wealth & Retirement Planning
California
$201K +$205K +5,822 New
PA
932
Pinnacle Associates
New York
$201K +$205K +5,814 New
MAMG
933
Milestone Asset Management Group
Connecticut
$201K +$205K +5,808 New
GLA
934
Good Life Advisors
Pennsylvania
$201K -$827K -23,478 -80%
CAS
935
Coppell Advisory Solutions
Texas
$195K -$5.28K -150 -3%
TIM
936
Thompson Investment Management
Wisconsin
$193K – – –
OA
937
Operose Advisors
Wisconsin
$192K – – –
SSB
938
Sandy Spring Bank
Maryland
$192K +$563 +16 +0.3%
TWC
939
TD Waterhouse Canada
Ontario, Canada
$182K +$185K +5,263 New
BlackRock
940
BlackRock
New York
$181K +$184K +5,220 New
RI
941
Ridgewood Investments
New Jersey
$180K – – –
NMG
942
New Millennium Group
Utah
$179K -$38.3K -1,087 -17%
DFA
943
DHJJ Financial Advisors
Illinois
$162K – – –
TCA
944
Trifecta Capital Advisors
Illinois
$155K – – –
CA
945
Continuum Advisory
Idaho
$152K -$7.01K -199 -4%
GT
946
Glenmede Trust
Pennsylvania
$152K – – –
ME
947
McIlrath & Eck
Washington
$140K – – –
AWM
948
Avondale Wealth Management
Texas
$138K – – –
RP
949
Rowlandmiller & Partners
Georgia
$134K – – –
BF
950
BOK Financial
Oklahoma
$128K – – –