ISHARES RUSSELL 1000 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$28.87B	-	1,228	-
2024-09-30	$29.93B	+3.7%	1,245	+1.4%
2024-12-31	$30.54B	+2.0%	967	-22.3%

Institution	Value	Shares	% of Portfolio
FIDUCIARY COUNSELLING INC	$10.1M	31K	27.0%
HOGE FINANCIAL SERVICES, LLC	$33.3M	103K	24.4%
DAIDO LIFE INSURANCE CO	$173.0M	537K	21.2%
RED CEDAR INVESTMENT MANAGEMENT, LLC	$168.0M	521K	21.1%
EPIQ CAPITAL GROUP, LLC	$65.4M	203K	17.1%
GRAY PRIVATE WEALTH, LLC	$28.3M	87K	16.9%
ARBOR INVESTMENT ADVISORS, LLC	$111.4M	345K	15.6%
US FINANCIAL ADVISORS, LLC	$45.0M	139K	13.8%
CAPSTONE FINANCIAL ADVISORS, INC.	$219.3M	680K	13.5%
MILLBURN RIDGEFIELD CORP	$517.1M	1,605K	12.9%
NORTHSTAR FINANCIAL COMPANIES, INC.	$13.6M	42K	12.9%
PARAGON CAPITAL MANAGEMENT LLC	$20.6M	64K	11.1%
CATALYST CAPITAL ADVISORS LLC	$517.1M	1,605K	11.0%
FOUNTAINHEAD AM, LLC	$59.4M	184K	10.9%
MAY HILL CAPITAL, LLC	$27.7M	86K	10.7%
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$163.8M	508K	9.1%
CHARTIST INC /CA/	$16.9M	52K	8.7%
CAMPION ASSET MANAGEMENT	$11.0M	34K	8.3%
CONSTELLATION INVESTMENTS, INC.	$182.2M	565K	8.3%
JOHNS HOPKINS UNIVERSITY	$204.5M	634K	7.7%
SCHOOLCRAFT CAPITAL LLC	$36.5M	113K	7.6%
LATIGO INVESTMENTS, LLC	$13.7M	42K	7.0%
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC	$6.9M	21K	6.9%
COPPERWYND FINANCIAL, LLC	$25.0M	77K	6.9%
BOKF, NA	$397.2M	1,243K	6.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VONE	US	VANGUARD RUSSELL 1000	0.046	11	239
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.032	53	1650
GSIE	US	GOLDMAN SACHS ACTIVEBETA INT	0.031	6	196
VCRB	US	VANGUARD CORE BOND ETF	0.030	2	66
IVV	US	ISHARES CORE S&P 500 ETF	0.029	73	2481
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.026	25	970
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.026	35	1363
IWM	US	ISHARES RUSSELL 2000 ETF	0.025	44	1770
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.024	40	1683
GSSC	US	GOLDMAN SACHS ACTIVEBETA US	0.024	2	85
VOO	US	VANGUARD S&P 500 ETF	0.024	54	2296
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.023	42	1802
AGG	US	ISHARES CORE U.S. AGGREGATE	0.023	31	1352
SPY	US	SPDR S&P 500 ETF TRUST	0.021	62	2907
IVW	US	ISHARES S&P 500 GROWTH ETF	0.021	27	1282
AAPL	US	APPLE INC	0.021	83	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.021	45	2173
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.021	6	291
IEMG	US	ISHARES CORE MSCI EMERGING	0.021	27	1312
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.020	32	1601
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.020	24	1210
VV	US	VANGUARD LARGE-CAP ETF	0.020	17	858
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.020	7	358