ISHARES CORE U.S. AGGREGATE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$645.76B	-	1,753	-
2024-09-30	$657.40B	+1.8%	1,763	+0.6%
2024-12-31	$618.93B	-5.9%	1,352	-23.3%

Institution	Value	Shares	% of Portfolio
JOHNS HOPKINS UNIVERSITY	$1372.1M	14,159K	51.6%
DISCIPLINA CAPITAL MANAGEMENT LLC	$193.0M	1,991K	32.5%
MASON STREET ADVISORS, LLC	$249.6M	2,575K	32.3%
FIRST CITIZENS ASSET MANAGEMENT, INC.	$63.4M	654K	23.2%
ALPHAQ ADVISORS LLC	$7.8M	80K	21.3%
ADAPTIVE FINANCIAL CONSULTING, LLC	$51.2M	528K	21.2%
MTC WEALTH MANAGEMENT LLC	$43.5M	448K	20.9%
CONSTELLATION INVESTMENTS, INC.	$431.1M	4,448K	19.6%
BRIGHT FINANCIAL ADVISORS, INC.	$31.1M	320K	19.5%
TANDEM WEALTH ADVISORS LLC	$38.2M	394K	19.5%
VERGER CAPITAL MANAGEMENT LLC	$36.9M	380K	18.4%
BALENTINE LLC	$442.5M	4,566K	18.0%
METROPOLITAN LIFE INSURANCE CO/NY	$45.0M	464K	17.9%
WILSHIRE ADVISORS LLC	$48.8M	503K	17.8%
PRAIRIEVIEW WEALTH PARTNERS, LLC	$16.3M	168K	17.6%
MEMBERS TRUST CO	$510415.3M	5,267K	17.6%
ARCHVEST WEALTH ADVISORS, INC.	$24.2M	249K	17.5%
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC	$7.9M	81K	16.9%
SMITH & HOWARD WEALTH MANAGEMENT, LLC	$59.2M	610K	16.7%
BEIRNE WEALTH CONSULTING SERVICES, LLC	$44.3M	456K	16.0%
BAYBRIDGE CAPITAL GROUP, LLC	$21.9M	226K	15.9%
COMPTON FINANCIAL GROUP, LLC	$53.4M	551K	15.9%
JUNIPER HILL CAPITAL MANAGEMENT LP	$71.4M	736K	15.8%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$17.6M	181K	14.7%
STAMOS CAPITAL PARTNERS, L.P.	$59.6M	615K	14.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
AVEE	US	AVANTIS EM MKT SM CAP EQ ETF	0.154	2	13
THYF	US	T ROWE PRICE US HIGH YIELD	0.154	2	13
ABEQ	US	ABSOLUTE SELECT VALUE ETF	0.125	2	16
TAXX	US	BBLX IRM TAX-AWARE S DUR ETF	0.118	2	17
TTAC	US	FCF US QUALITY ETF	0.103	4	39
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.087	119	1363
IVV	US	ISHARES CORE S&P 500 ETF	0.086	214	2481
GCOR	US	GOLDMAN SACHS ACCESS US AGG	0.083	4	48
LGH	US	HCM DEFENDER 500 INDEX ETF	0.080	2	25
SMIZ	US	ZACKS SMALL/MID CAP ETF	0.077	2	26
VSLU	US	APPLIED FINANCE VALUATION	0.077	2	26
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.075	123	1650
CVIE	US	CAL INTL RESPONSIBLE INDEX	0.074	2	27
FBND	US	FIDELITY TOTAL BOND ETF	0.073	31	424
IAGG	US	ISHARES INTL AGGREGATE BOND	0.072	21	290
AAPL	US	APPLE INC	0.072	284	3956
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.072	17	237
IEMG	US	ISHARES CORE MSCI EMERGING	0.072	94	1312
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
BND	US	VANGUARD TOTAL BOND MARKET	0.071	81	1134
MUB	US	ISHARES NATIONAL MUNI BOND E	0.071	75	1051
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.069	125	1802
XTEN	US	BONDBLOXX BBG 10Y US TSY ETF	0.069	2	29
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.069	116	1683