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

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.21B	-	672	-
2024-09-30	$14.84B	+4.4%	681	+1.3%
2024-12-31	$15.26B	+2.9%	566	-16.9%

Institution	Value	Shares	% of Portfolio
TANGLEWOOD LEGACY ADVISORS, LLC	$46.2M	331K	19.8%
CARDINAL STRATEGIC WEALTH GUIDANCE	$48.0M	344K	15.3%
MADISON WEALTH PARTNERS, INC	$54.3M	389K	15.2%
AURDAN CAPITAL MANAGEMENT, LLC	$37.3M	267K	14.3%
FORTRESS FINANCIAL GROUP, LLC	$13.0M	93K	12.9%
DDFG, INC	$37.5M	269K	10.8%
BIRCHCREEK WEALTH MANAGEMENT, LLC	$14.3M	102K	9.0%
LEGACY SOLUTIONS, LLC	$7.0M	50K	7.6%
ELEVATION WEALTH PARTNERS, LLC	$16.6M	119K	7.0%
FINANCIAL COUNCIL, LLC	$12.3M	88K	6.4%
COSNER FINANCIAL GROUP, LLC	$9.8M	70K	6.2%
MASCOMA WEALTH MANAGEMENT LLC	$24.4M	175K	6.1%
VOISARD ASSET MANAGEMENT GROUP, INC.	$17.0M	122K	5.7%
RICHARD W. PAUL & ASSOCIATES, LLC	$14.4M	103K	5.3%
KESTRA INVESTMENT MANAGEMENT, LLC	$121.9M	874K	4.8%
WEALTH QUARTERBACK LLC	$9.6M	68K	4.5%
RFG - BRISTOL WEALTH ADVISORS, LLC	$13.1M	93K	4.3%
VANTAGE FINANCIAL PARTNERS, LLC	$15.7M	112K	3.9%
CANVAS WEALTH ADVISORS, LLC	$15.3M	109K	3.8%
STEVENS CAPITAL PARTNERS	$8.5M	60K	3.8%
GALLAGHER FIDUCIARY ADVISORS, LLC	$19.2M	137K	3.8%
ABLE WEALTH MANAGEMENT LLC	$5.4M	38K	3.6%
FOUNDRY FINANCIAL GROUP, INC.	$5.6M	40K	3.5%
BOS ASSET MANAGEMENT, LLC	$9.6M	68K	3.4%
STRATEGIES WEALTH ADVISORS, LLC	$27.0M	186K	3.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.056	29	521
XSHQ	US	INVESCO S&P SMALLCAP QUALITY	0.035	2	57
JHML	US	JOHN HANCOCK MULTI FACT LRG	0.025	2	81
FBND	US	FIDELITY TOTAL BOND ETF	0.024	10	424
UITB	US	VICTORYSHARES CORE INTERMEDI	0.023	2	87
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
AVLV	US	AVANTIS US LARGE CAP VALUE	0.019	5	262
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.018	3	165
FJUN	US	FT VEST US EQUITY BUFF ETF-J	0.018	2	114
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
FELC	US	FIDELITY ENHAN LRG CAP COR	0.017	2	120
TFLO	US	ISHARES TREASURY FLOATING RA	0.017	5	303
AVUV	US	AVANTIS US SMALL CAP VALUE	0.016	9	553
IGLB	US	ISHARES 10+ YEAR INV GR CORP	0.016	3	185
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.016	22	1363
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.016	6	383
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.016	4	257
IVV	US	ISHARES CORE S&P 500 ETF	0.015	37	2481
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.015	8	548
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.014	11	780
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
BINC	US	ISHARES FLEX I A ETF-USD INC	0.014	5	363
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.014	7	510