GOLDMAN SACHS JUST US LRG - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.23B	-	75	-
2024-09-30	$0.24B	+2.5%	72	-4.0%
2024-12-31	$0.21B	-10.9%	67	-6.9%

Institution	Value	Shares	% of Portfolio
SONOMA PRIVATE WEALTH LLC	$0.9M	10K	1.4%
NORTH FORTY TWO & CO.	$1.0M	11K	1.1%
SINCERUS ADVISORY, LLC	$1.1M	12K	1.1%
CARSON ADVISORY INC.	$1.0M	11K	0.7%
MILESTONE INVESTMENT ADVISORS LLC	$2.2M	26K	0.6%
LEAVELL INVESTMENT MANAGEMENT, INC.	$9.8M	117K	0.5%
HEADINVEST, LLC	$1.0M	12K	0.2%
FORT POINT CAPITAL PARTNERS LLC	$1.0M	11K	0.1%
NOTTINGHAM ADVISORS, INC.	$0.7M	8K	0.1%
NOVEM GROUP	$0.5M	6K	0.1%
ARKOS GLOBAL ADVISORS	$0.4M	4K	0.1%
PORTLAND GLOBAL ADVISORS LLC	$0.3M	4K	0.0%
APPLETON PARTNERS INC/MA	$0.5M	5K	0.0%
PRINCIPAL SECURITIES, INC.	$1.9M	22K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$2.9M	34K	0.0%
ONEASCENT FINANCIAL SERVICES LLC	$0.3M	3K	0.0%
WATERLOO CAPITAL, L.P.	$0.3M	3K	0.0%
BETTERMENT LLC	$11.9M	142K	0.0%
AMERITAS INVESTMENT PARTNERS, INC.	$0.6M	6K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$6.3M	75K	0.0%
EQUITABLE TRUST CO	$0.4M	4K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$5.4M	64K	0.0%
GOLDMAN SACHS GROUP INC	$58.8M	707K	0.0%
CITIGROUP INC	$9.4M	113K	0.0%
HIGHTOWER ADVISORS, LLC	$5.1M	61K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
ABBV	US	ABBVIE INC	0.001	2	2567
AAPL	US	APPLE INC	0.001	3	3956
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
MSFT	US	MICROSOFT CORP	0.000	2	4177