ISHARES CORE S&P SMALL-CAP E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$153.82B	-	2,259	-
2024-09-30	$155.62B	+1.2%	2,322	+2.8%
2024-12-31	$150.32B	-3.4%	1,802	-22.4%

Institution	Value	Shares	% of Portfolio
MKD WEALTH COACHES, LLC	$20.5M	177K	20.7%
STARR INDEMNITY & LIABILITY CO	$36.9M	320K	18.2%
C V STARR & CO INC	$23.1M	200K	18.0%
BRONTE CAPITAL MANAGEMENT PTY LTD.	$187.1M	1,413K	14.8%
ARCATAUR CAPITAL MANAGEMENT LLC	$40.9M	355K	13.8%
FI3 FINANCIAL ADVISORS, LLC	$35.7M	309K	13.4%
FRONTIER ASSET MANAGEMENT, LLC	$39.3M	341K	13.0%
LTG CAPITAL LLC	$15.3M	132K	12.8%
NESTEGG ADVISORS, INC.	$12.5M	105K	12.7%
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC	$51.1M	443K	11.6%
COLONY FAMILY OFFICES, LLC	$36.7M	318K	11.5%
SHOKER INVESTMENT COUNSEL, INC.	$31.1M	269K	10.5%
HORAN SECURITIES, INC.	$25.5M	221K	9.7%
FIRST COMMAND ADVISORY SERVICES, INC.	$1014.3M	8,803K	9.6%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$429.9M	3,731K	9.5%
ST. LOUIS TRUST CO	$65.7M	570K	9.4%
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	$18.4M	159K	9.2%
SPX GESTAO DE RECURSOS LTDA	$59.9M	519K	9.0%
SILVEROAK WEALTH MANAGEMENT LLC	$40.2M	349K	8.7%
KEENER FINANCIAL PLANNING LLC	$14.6M	126K	8.6%
PANORAMIC CAPITAL PARTNERS, LLC	$9.7M	83K	8.5%
ALLY FINANCIAL INC.	$67.7M	588K	8.3%
STOCKMAN WEALTH MANAGEMENT, INC.	$52.6M	456K	8.2%
GUIDANCE CAPITAL, INC	$26.5M	222K	8.1%
ATLANTA CONSULTING GROUP ADVISORS, LLC	$21.6M	187K	8.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IVVB	US	ISHARES LG CAP DEEP BUFF ETF	0.200	2	10
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.154	260	1683
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
UBND	US	VICTORYSHARES CORE PLUS INTE	0.133	2	15
IVV	US	ISHARES CORE S&P 500 ETF	0.124	308	2481
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.122	166	1363
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.118	2	17
MCH	US	MATTHEWS CHINA ACTIVE ETF	0.118	2	17
AMID	US	ARGENT MID CAP ETF	0.111	2	18
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.111	2	18
TTAC	US	FCF US QUALITY ETF	0.103	4	39
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.099	164	1650
AAPL	US	APPLE INC	0.097	385	3956
QLTY	US	GMO U.S. QUALITY ETF	0.093	7	75
IEMG	US	ISHARES CORE MSCI EMERGING	0.088	116	1312
FBND	US	FIDELITY TOTAL BOND ETF	0.087	37	424
AGG	US	ISHARES CORE U.S. AGGREGATE	0.086	116	1352
SPY	US	SPDR S&P 500 ETF TRUST	0.085	246	2907
DSMC	US	DISTILLATE S/M CASH FLOW ETF	0.083	2	24
MSFT	US	MICROSOFT CORP	0.081	339	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.075	164	2173
JIVE	US	JPM INTERNTL VALUE ETF	0.074	2	27
VO	US	VANGUARD MID-CAP ETF	0.073	107	1470
VOO	US	VANGUARD S&P 500 ETF	0.073	167	2296
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.072	17	237