ISHARES SHORT-TERM NATIONAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$30.05B	-	748	-
2024-09-30	$29.61B	-1.5%	755	+0.9%
2024-12-31	$27.31B	-7.8%	579	-23.3%

Institution	Value	Shares	% of Portfolio
HERITAGE INVESTMENT GROUP, INC.	$49.2M	466K	9.2%
SALOMON & LUDWIN, LLC	$59.0M	559K	6.3%
AUA CAPITAL MANAGEMENT, LLC	$7.1M	67K	4.6%
BROWN WEALTH MANAGEMENT, LLC	$12.2M	115K	4.3%
K2 FINANCIAL INC.	$4.1M	38K	4.1%
WILLOW CREEK WEALTH MANAGEMENT INC.	$37.4M	354K	3.8%
DURANTE & WATERS, LLC	$4.6M	43K	3.8%
CHESAPEAKE CAPITAL CORP /IL/	$3.7M	35K	3.8%
BIP ALLIANCE, LLC	$8.8M	83K	3.7%
LIFE PLANNING PARTNERS, INC	$56.6M	5,974K	3.7%
ELLEVEST, INC.	$62.4M	591K	3.6%
ALAETHES WEALTH LLC	$10.0M	94K	3.6%
ACKERMAN CAPITAL ADVISORS, LLC	$11.4M	107K	3.0%
LINDENWOLD ADVISORS, INC	$5.1M	48K	2.7%
MORTON BROWN FAMILY WEALTH, LLC	$6.3M	59K	2.2%
WILLIS JOHNSON & ASSOCIATES, INC.	$26.9M	255K	2.1%
PRIVATE WEALTH MANAGEMENT GROUP, LLC	$5.3M	50K	2.0%
APEX WEALTH MANAGEMENT, LLC	$2.3M	22K	2.0%
CAHABA WEALTH MANAGEMENT, INC.	$22.4M	212K	1.9%
PARTNERS IN FINANCIAL PLANNING	$9.0M	84K	1.8%
MERCER GLOBAL ADVISORS INC /ADV	$659.4M	6,251K	1.6%
BCO WEALTH MANAGEMENT LLC	$1.9M	18K	1.6%
EAGLE RIDGE INVESTMENT MANAGEMENT	$18.0M	170K	1.6%
SINGLE POINT PARTNERS, LLC	$6.7M	63K	1.6%
1620 INVESTMENT ADVISORS, INC.	$2.0M	19K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.029	3	104
MUB	US	ISHARES NATIONAL MUNI BOND E	0.028	29	1051
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.026	22	852
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.025	8	322
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.024	7	288
CLIP	US	GLOBAL X 1-3 MONTH T-BILL	0.024	2	85
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.023	4	171
ITM	US	VANECK INTERMEDIATE MUNI ETF	0.022	3	137
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.022	11	504
MLN	US	VANECK LONG MUNI ETF	0.022	2	92
DFLV	US	DIM US LARGE CAP VALUE ETF	0.020	4	197
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.018	7	386
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.018	6	332
REET	US	ISHARES GLOBAL REIT ETF	0.017	4	229
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.017	3	172
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.017	8	468
DFSD	US	DIMENSIONAL SHORT DURATION	0.017	4	235
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.016	5	308
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.016	6	371
QLTA	US	ISHARES AAA - A RATED CORPOR	0.016	2	125
AVLV	US	AVANTIS US LARGE CAP VALUE	0.015	4	262
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.015	5	328
NYF	US	ISHARES NEW YORK MUNI BOND E	0.015	2	132
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.015	13	869
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.014	4	276