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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
PCI
101
Planning Center Inc
Illinois
$76.1M -$5.79M -148,446 -7%
VW
102
Vance Wealth
California
$75.5M +$3.32M +84,970 +5%
BJL
103
Brighton Jones LLC
Washington
$74.7M -$1.58M -40,407 -2%
MSWM
104
Master's Wealth Management
Pennsylvania
$74.2M +$4.24M +108,759 +6%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$73.7M +$18M +462,428 +33%
ALWM
106
Andrews Lucia Wealth Management
California
$73.2M -$252K -6,452 -0.3%
MWM
107
Mattern Wealth Management
Kansas
$72.6M +$1.2M +30,752 +2%
HWM
108
HB Wealth Management
Georgia
$72M -$672K -17,225 -0.9%
CC
109
Capstone Capital
Nevada
$71.9M +$3.63M +93,070 +5%
CCWA
110
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$71.2M -$1.73M -44,308 -2%
ODA
111
One Degree Advisors
California
$71.2M +$420K +10,773 +0.6%
BBNB
112
Baker Boyer National Bank
Washington
$70.8M -$863K -22,115 -1%
JP Morgan Chase
113
JP Morgan Chase
New York
$68.9M +$174K +4,460 +0.3%
W
114
WorthPointe
California
$68.2M -$811K -20,778 -1%
MPW
115
MASECO Private Wealth
$67.9M +$9.02M +230,979 +16%
SPWM
116
Straight Path Wealth Management
Michigan
$67.4M +$3.48M +89,196 +6%
SC
117
Shearwater Capital
Colorado
$67M -$76.7K -1,966 -0.1%
CWR
118
Chico Wealth RIA
California
$66.7M +$1.19M +30,506 +2%
CA
119
Claris Advisors
Missouri
$65.2M -$918K -23,526 -1%
THL
120
Tillman Hartley LLC
Colorado
$65M -$2.28M -58,387 -3%
BCI
121
Brinker Capital Investments
Pennsylvania
$64M +$2.13M +54,624 +3%
SAM
122
Smartleaf Asset Management
Massachusetts
$63.8M +$53.5M +1,370,784 +603%
DWS
123
Discipline Wealth Solutions
South Carolina
$63.4M +$18.6M +477,461 +43%
Comerica Bank
124
Comerica Bank
Texas
$63.4M -$1.32M -33,723 -2%
CCMI
125
Creative Capital Management Investments
California
$62.7M +$754K +19,321 +1%