ISHARES S&P MID-CAP 400 VALU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.08B	-	725	-
2024-09-30	$8.68B	+7.4%	739	+1.9%
2024-12-31	$8.83B	+1.8%	599	-18.9%

Institution	Value	Shares	% of Portfolio
STERLING FINANCIAL PLANNING, INC.	$16.9M	135K	6.2%
WEALTH ADVISORY SOLUTIONS, LLC	$20.3M	162K	5.7%
EVENSKY & KATZ LLC	$79.6M	636K	5.2%
WILLIS JOHNSON & ASSOCIATES, INC.	$56.9M	455K	4.4%
MIDLAND WEALTH ADVISORS LLC	$72.3M	578K	4.4%
ASTRA WEALTH PARTNERS LLC	$4.6M	37K	4.3%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$5.4M	43K	3.9%
FOUNDATION WEALTH MANAGEMENT, LLC	$5.0M	39K	3.9%
LTG CAPITAL LLC	$4.1M	32K	3.4%
BRIGHTWATER ADVISORY LLC	$4.2M	33K	3.3%
GW HENSSLER & ASSOCIATES LTD	$51.8M	419K	3.0%
JMAC ENTERPRISES LLC	$17.7M	141K	2.8%
CAMPION ASSET MANAGEMENT	$3.5M	28K	2.7%
IDAHO TRUST BANK	$5.2M	41K	2.6%
BLUE EDGE CAPITAL, LLC	$15.9M	127K	2.5%
MODERN WEALTH MANAGEMENT, LLC	$69.4M	543K	2.4%
ELLIS INVESTMENT PARTNERS, LLC	$12.1M	97K	2.4%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$1.8M	14K	2.3%
FACTORIAL PARTNERS, LLC	$3.8M	30K	2.2%
BKM WEALTH MANAGEMENT, LLC	$5.2M	41K	2.1%
ASSET MANAGEMENT GROUP, INC.	$11.4M	90K	2.0%
CAPITAL ADVISORS, LTD. LLC	$15.4M	123K	1.9%
FLAHARTY ASSET MANAGEMENT, LLC	$12.8M	102K	1.9%
TRAIL RIDGE INVESTMENT ADVISORS, LLC	$3.9M	31K	1.9%
M1 CAPITAL MANAGEMENT LLC	$3.4M	26K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IJK	US	ISHARES S&P MID-CAP 400 GROW	0.045	28	628
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.038	23	603
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.033	18	544
IVE	US	ISHARES S&P 500 VALUE ETF	0.023	25	1097
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.022	3	138
IVW	US	ISHARES S&P 500 GROWTH ETF	0.020	25	1282
JMBS	US	JANUS HENDERSON MORTG BACKED	0.019	3	162
EEMV	US	ISHARES MSCI EMG MKT MIN VOL	0.015	4	259
FIDU	US	FIDELITY INDUSTRIALS ETF	0.015	2	136
ITM	US	VANECK INTERMEDIATE MUNI ETF	0.015	2	137
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.014	4	280
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.014	23	1683
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
IOO	US	ISHARES GLOBAL 100 ETF	0.013	3	232
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.013	3	233
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.012	6	481
REGL	US	PRSHRS S&P MID 400 DVD ARIST	0.012	2	161
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.012	4	322
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.012	4	341
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.012	2	171
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
SPYV	US	SPDR PORT S&P 500 VALUE	0.011	8	701
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.011	20	1802
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188