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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
FG
976
Foster Group
Iowa
$387K -$274K -6,406 -42%
GPA
977
Garrison Point Advisors
California
$383K -$89.9K -2,102 -20%
MAG
978
Mokosak Advisory Group
Iowa
$383K +$898 +21 +0.2%
T
979
Tableaux
Massachusetts
$383K +$214 +5 +0.1%
RWA
980
River Wealth Advisors
Pennsylvania
$380K +$86 +2 +0%
SI
981
SimpliFi Inc
California
$378K – – –
TCM
982
Traynor Capital Management
Pennsylvania
$377K – – –
LPT
983
Legacy Private Trust
Wisconsin
$376K – – –
ML
984
McAdam LLC
Pennsylvania
$374K – – –
DG
985
Diesslin Group
Texas
$373K – – –
MPW
986
Magnolia Private Wealth
Pennsylvania
$368K – – –
AFG
987
Albion Financial Group
Utah
$368K – – –
SAM
988
Synergy Asset Management
Washington
$367K +$2.57K +60 +0.7%
UWPG
989
Ullmann Wealth Partners Group
Florida
$366K +$898 +21 +0.3%
UCFA
990
United Capital Financial Advisors
Texas
$366K -$155K -3,630 -31%
RIS
991
Retirement Income Solutions
Michigan
$366K – – –
PRP
992
Peak Retirement Planning
Ohio
$365K – – –
MYIA
993
Mount Yale Investment Advisors
Colorado
$365K +$352K +8,222 New
FNA
994
First National Advisers
Nebraska
$362K – – –
GD
995
Grandfield & Dodd
New York
$357K – – –
PWMAG
996
Pinnacle Wealth Management Advisory Group
New Jersey
$356K – – –
BFC
997
Blue Fin Capital
Rhode Island
$356K +$343K +8,014 New
Tudor Investment Corp
998
Tudor Investment Corp
Connecticut
$355K +$342K +8,005 New
NI
999
Natural Investments
California
$355K -$24.2K -565 -7%
KWA
1000
Kingswood Wealth Advisors
California
$353K -$2.18K -51 -0.6%