ISHARES CORE S&P TOTAL U.S. - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$34.81B	-	1,225	-
2024-09-30	$36.56B	+5.0%	1,251	+2.1%
2024-12-31	$35.56B	-2.8%	970	-22.5%

Institution	Value	Shares	% of Portfolio
YALE UNIVERSITY	$792.8M	6K	97.2%
INDEPENDENT ORDER OF FORESTERS	$86.5M	672K	58.3%
CLAAR ADVISORS LLC	$106.7M	829K	34.5%
WICK CAPITAL PARTNERS, LLC	$113.7M	90K	33.5%
SENTINEL TRUST CO LBA	$232.3M	1,805K	26.7%
LJI WEALTH MANAGEMENT, LLC	$126.6M	984K	24.9%
FRIDAY FINANCIAL	$34.3M	266K	23.6%
UNIVERSITY OF MARYLAND FOUNDATION, INC.	$41.6M	323K	23.4%
PINERIDGE ADVISORS LLC	$53.6M	417K	20.3%
DURANTE & WATERS, LLC	$23.8M	185K	19.7%
TD CAPITAL MANAGEMENT LLC	$192.5M	1,497K	19.6%
DISCIPLINA CAPITAL MANAGEMENT LLC	$111.7M	868K	18.8%
RELIANT WEALTH PLANNING	$39.1M	304K	18.3%
KM CAPITAL MANAGEMENT LTD.	$33.7M	262K	17.5%
MONTVUE CAPITAL MANAGEMENT, INC.	$22.6M	175K	17.3%
HICKORY POINT BANK & TRUST	$18.4M	142K	16.3%
SIGFIG WEALTH MANAGEMENT, LLC	$449.0M	3,479K	16.3%
VANTAGE FINANCIAL PARTNERS, LLC	$56.0M	435K	14.0%
DELAP WEALTH ADVISORY, LLC	$23.0M	178K	13.8%
ALETHEIAN WEALTH ADVISORS LLC	$22.7M	176K	13.4%
BAER INVESTMENT ADVISORY LLC	$11.9M	19K	12.9%
ROCK CREEK GROUP, LP	$120.4M	932K	12.7%
COSNER FINANCIAL GROUP, LLC	$19.8M	154K	12.6%
LIFE PLANNING PARTNERS, INC	$186.4M	23,976K	12.2%
EVENSKY & KATZ LLC	$178.1M	1,384K	11.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IVVB	US	ISHARES LG CAP DEEP BUFF ETF	0.200	2	10
BSVO	US	EA BRIDGEWAY OMNI SM-CP VAL	0.159	11	69
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.075	3	40
CVIE	US	CAL INTL RESPONSIBLE INDEX	0.074	2	27
DMBS	US	DOUBLELINE MORTGAGE ETF	0.070	3	43
VFIAX	US	VANGUARD 500 INDEX-ADM	0.067	2	30
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.056	16	288
DFSD	US	DIMENSIONAL SHORT DURATION	0.055	13	235
DIHP	US	DIMENSIONAL INTERNATIONAL HI	0.053	9	169
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.052	16	308
PTL	US	INSPIRE 500 ETF	0.050	2	40
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.050	19	383
YLD	US	PRINCIPAL ACT HI YLD ETF	0.048	2	42
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.047	18	386
CARY	US	ANGEL OAK INCOME ETF	0.047	2	43
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.047	20	430
RSST	US	RETURN STACKED US SM FTR ETF	0.047	2	43
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
VCRB	US	VANGUARD CORE BOND ETF	0.045	3	66
AVUV	US	AVANTIS US SMALL CAP VALUE	0.045	25	553
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.045	15	332
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.041	29	712
IVV	US	ISHARES CORE S&P 500 ETF	0.040	100	2481