ISHARES S&P SMALL-CAP 600 VA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.79B	-	720	-
2024-09-30	$4.31B	+13.8%	758	+5.3%
2024-12-31	$4.32B	+0.3%	603	-20.4%

Institution	Value	Shares	% of Portfolio
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$31.6M	291K	13.3%
MAY BARNHARD INVESTMENTS LLC	$8.6M	79K	4.1%
FORTRESS FINANCIAL GROUP, LLC	$4.1M	37K	4.0%
LTG CAPITAL LLC	$4.5M	41K	3.8%
WEALTH QUARTERBACK LLC	$7.8M	71K	3.7%
PROBITY ADVISORS, INC.	$19.0M	174K	3.7%
LANSING STREET ADVISORS	$10.1M	93K	3.5%
SIMS INVESTMENT MANAGEMENT, LLC	$6.2M	57K	3.5%
ELLIS INVESTMENT PARTNERS, LLC	$17.0M	156K	3.3%
COVENANT PARTNERS, LLC	$10.7M	98K	3.3%
STERLING FINANCIAL PLANNING, INC.	$8.8M	80K	3.2%
ASTRA WEALTH PARTNERS LLC	$3.2M	29K	2.9%
SALUS FINANCIAL ADVISORS, LLC	$3.6M	33K	2.8%
NDWM LLC	$3.3M	30K	2.8%
HOME FEDERAL BANK OF TENNESSEE	$8.7M	80K	2.6%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$3.5M	32K	2.5%
MODERN WEALTH MANAGEMENT, LLC	$68.7M	631K	2.4%
SPC FINANCIAL, INC.	$26.1M	239K	2.3%
ACCRETIVE WEALTH PARTNERS, LLC	$5.2M	48K	2.2%
STRIVE ASSET MANAGEMENT, LLC	$2.9M	26K	2.2%
CORDATUS WEALTH MANAGEMENT LLC	$7.8M	71K	2.1%
FINANCIAL ADVISORS NETWORK, INC.	$11.9M	109K	2.0%
SONATA CAPITAL GROUP INC	$4.8M	43K	2.0%
IFRAH FINANCIAL SERVICES, INC.	$7.1M	65K	2.0%
GW HENSSLER & ASSOCIATES LTD	$33.4M	309K	1.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGRE	US	WISDOMTREE EMERGING MARKETS	0.050	2	40
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.050	27	544
IBTO	US	ISHARES IBONDS DEC 2033 TRES	0.041	2	49
IJJ	US	ISHARES S&P MID-CAP 400 VALU	0.035	21	599
IBTM	US	ISHARES IBNDS DEC 2032 TT	0.034	2	58
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.031	3	98
IBTL	US	ISHARES IBONDS DEC 2031 TERM	0.030	2	66
IJK	US	ISHARES S&P MID-CAP 400 GROW	0.022	14	628
IBTK	US	ISHARES IBONDS DEC 2030 TREA	0.022	2	91
IVW	US	ISHARES S&P 500 GROWTH ETF	0.020	26	1282
IVE	US	ISHARES S&P 500 VALUE ETF	0.020	22	1097
JMBS	US	JANUS HENDERSON MORTG BACKED	0.019	3	162
IBTJ	US	ISHARES IBONDS DEC 2029 TERM	0.018	2	110
FELC	US	FIDELITY ENHAN LRG CAP COR	0.017	2	120
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.016	3	192
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.016	2	129
DFLV	US	DIM US LARGE CAP VALUE ETF	0.015	3	197
VPL	US	VANGUARD FTSE PACIFIC ETF	0.015	4	272
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.014	2	138
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.014	4	280
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.014	5	352
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.013	7	531
USHY	US	ISHARES BROAD USD HIGH YIELD	0.013	5	395
IVV	US	ISHARES CORE S&P 500 ETF	0.012	31	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.012	21	1683