BONDBLOXX BBG 6 MTH US TREAS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.00B	-	97	-
2024-09-30	$0.79B	-21.1%	96	-1.0%
2024-12-31	$0.57B	-27.2%	82	-14.6%

Institution	Value	Shares	% of Portfolio
CARRERA CAPITAL ADVISORS	$113.0M	2,243K	26.5%
TANAGER WEALTH MANAGEMENT LLP	$109.8M	2,179K	14.2%
JDM FINANCIAL GROUP LLC	$18.5M	367K	9.6%
SOUNDVIEW ADVISORS INC.	$23.0M	457K	9.5%
PINERIDGE ADVISORS LLC	$15.1M	301K	5.7%
STRAIT & SOUND WEALTH MANAGEMENT LLC	$12.0M	238K	5.6%
3EDGE ASSET MANAGEMENT, LP	$50.7M	1,009K	3.1%
BLUME CAPITAL MANAGEMENT, INC.	$13.0M	259K	2.9%
ADVISORS PREFERRED, LLC	$12.0M	239K	1.9%
HOBBS GROUP ADVISORS, LLC	$5.0M	100K	1.9%
WARREN STREET WEALTH ADVISORS, LLC	$4.2M	83K	1.7%
MEASURED RISK PORTFOLIOS, INC.	$1.4M	27K	1.4%
STONEBROOK PRIVATE INC.	$3.7M	73K	1.0%
GUARDIAN WEALTH ADVISORS, LLC / NC	$10.7M	212K	0.8%
STADION MONEY MANAGEMENT, LLC	$9.7M	192K	0.8%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.3M	5K	0.6%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.5M	10K	0.5%
CREW CAPITAL MANAGEMENT, LTD.	$0.6M	12K	0.5%
EXECUTIVE WEALTH MANAGEMENT, LLC	$5.3M	105K	0.4%
ARGUS INVESTORS' COUNSEL, INC.	$0.6M	12K	0.4%
CERTIOR FINANCIAL GROUP, LLC	$0.4M	8K	0.4%
WT WEALTH MANAGEMENT	$1.0M	20K	0.3%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$22.5M	448K	0.3%
PALO ALTO WEALTH ADVISORS, LLC	$0.9M	17K	0.3%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$0.5M	9K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TAXX	US	BBLX IRM TAX-AWARE S DUR ETF	0.118	2	17
XONE	US	BONDBLOXX BBG 1 DUR US TREAS	0.030	2	66
BKLC	US	BNY MELLON US LRG CAP COR	0.026	2	78
PFXF	US	VANECK PREF SEC X-FINANCIALS	0.013	2	151
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.011	3	262
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.011	6	555
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.005	2	413
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
BND	US	VANGUARD TOTAL BOND MARKET	0.004	5	1134
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.004	5	1363
SFM	US	SPROUTS FARMERS MARKET INC	0.004	2	552
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
BKR	US	BAKER HUGHES CO	0.003	2	712
AAPL	US	APPLE INC	0.003	10	3956
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879