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

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.69B	-	642	-
2024-09-30	$15.16B	+10.7%	672	+4.7%
2024-12-31	$14.39B	-5.1%	521	-22.5%

Institution	Value	Shares	% of Portfolio
TANGLEWOOD LEGACY ADVISORS, LLC	$53.3M	576K	22.8%
FORTRESS FINANCIAL GROUP, LLC	$12.4M	134K	12.4%
SALUS FINANCIAL ADVISORS, LLC	$12.1M	131K	9.5%
KESTRA INVESTMENT MANAGEMENT, LLC	$239.5M	2,586K	9.4%
COSNER FINANCIAL GROUP, LLC	$13.2M	142K	8.3%
ROBINSON SMITH WEALTH ADVISORS LLC	$9.3M	100K	7.9%
SIGNATUREFD, LLC	$396.9M	4,287K	7.5%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$11.9M	128K	7.5%
DRAKE & ASSOCIATES, LLC	$24.8M	263K	7.1%
LEGACY SOLUTIONS, LLC	$6.5M	69K	7.0%
WEIL COMPANY, INC.	$20.3M	219K	7.0%
CARL P. SHERR & CO., LLC	$12.5M	134K	6.5%
DDFG, INC	$22.3M	241K	6.5%
MADISON WEALTH PARTNERS, INC	$22.3M	241K	6.2%
RICHARD W. PAUL & ASSOCIATES, LLC	$14.9M	161K	5.5%
VARIANT PRIVATE WEALTH, LLC	$5.3M	57K	5.1%
EATON FINANCIAL HOLDINGS COMPANY, LLC	$12.6M	136K	4.9%
FINANCIAL COUNCIL, LLC	$8.4M	91K	4.4%
FOUNDRY FINANCIAL GROUP, INC.	$7.0M	75K	4.3%
SYNERGY INVESTMENT MANAGEMENT, LLC	$10.1M	108K	4.3%
TOWNSEND & ASSOCIATES, INC	$42.4M	446K	4.3%
HIGHMARK WEALTH MANAGEMENT LLC	$7.2M	78K	4.2%
SKYOAK WEALTH, LLC	$18.5M	199K	4.0%
LASALLE ST. INVESTMENT ADVISORS, LLC	$12.7M	136K	3.9%
ABLE WEALTH MANAGEMENT LLC	$5.7M	61K	3.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.044	25	566
FESM	US	FIDELITY ENHNCD SMLL CP ETF	0.036	2	56
XSHQ	US	INVESCO S&P SMALLCAP QUALITY	0.035	2	57
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.034	3	89
TPSC	US	TIMOTHY PLAN US SMALL CAP CO	0.033	2	60
TLTW	US	ISHARES 20+ BOND BUYWRITE	0.027	2	74
INTF	US	ISHARES INTERNATIONAL EQUITY	0.026	3	116
IPAC	US	ISHARES CORE MSCI PACIFIC ET	0.025	3	118
FELC	US	FIDELITY ENHAN LRG CAP COR	0.025	3	120
GFEB	US	FT VEST US EQUITY MODERATE B	0.025	2	81
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.024	6	254
FBND	US	FIDELITY TOTAL BOND ETF	0.024	10	424
AVUV	US	AVANTIS US SMALL CAP VALUE	0.024	13	553
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
IGLB	US	ISHARES 10+ YEAR INV GR CORP	0.022	4	185
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.022	3	139
CGGR	US	CAP GROUP GROWTH EQUITY	0.019	6	312
DYNF	US	ISHRS US E F R A ETF-USD INC	0.019	7	369
AVUS	US	AVANTIS U.S. EQUITY ETF	0.019	6	317
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.018	7	383
FJUN	US	FT VEST US EQUITY BUFF ETF-J	0.018	2	114
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.018	17	970
FELG	US	FIDELITY ENHNCD LRG CAP GWTH	0.017	2	115
ILCV	US	ISHARES MORNINGSTAR VALUE ET	0.017	2	115