ISHARES CALIFORNIA MUNI BOND - Security Detail

Security Name:	ISHARES CALIFORNIA MUNI BOND
Ticker:	CMF
Security Type:	OTHER
Exchange:	US
CUSIP:	464288356

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.13B	-	247	-
2024-09-30	$2.55B	+19.4%	266	+7.7%
2024-12-31	$2.36B	-7.6%	222	-16.5%

Institution	Value	Shares	% of Portfolio
ORIN GREEN FINANCIAL, LLC	$21.2M	370K	9.3%
FINANCIAL CONNECTIONS GROUP, INC.	$13.2M	229K	6.3%
CERTUS WEALTH MANAGEMENT, LLC	$8.0M	140K	5.3%
MANHATTAN WEST ASSET MANAGEMENT, LLC	$18.8M	328K	5.1%
AMARA FINANCIAL, LLC.	$5.5M	95K	5.0%
OPES WEALTH MANAGEMENT LLC	$19.7M	344K	4.1%
RINKEY INVESTMENTS	$10.3M	180K	3.3%
A16Z PERENNIAL MANAGEMENT, L.P.	$23.9M	226K	2.7%
NAVALIGN, LLC	$8.7M	151K	2.6%
WESTFULLER ADVISORS, LLC	$3.7M	64K	2.4%
HERITAGE WEALTH MANAGEMENT, INC. /CA/	$2.7M	47K	2.0%
FACET WEALTH, INC.	$65.4M	1,148K	1.7%
BAILARD, INC.	$60.9M	1,063K	1.6%
BANK OF STOCKTON	$4.5M	78K	1.4%
WARREN STREET WEALTH ADVISORS, LLC	$3.3M	57K	1.3%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	$3.2M	55K	1.3%
WEALTHCOLLAB, LLC	$1.9M	33K	1.2%
FIRST FOUNDATION ADVISORS	$32.2M	561K	1.2%
CONQUIS FINANCIAL LLC	$1.0M	17K	1.0%
SILVER OAK WEALTH ADVISORS SERVICES, LLC	$1.1M	19K	1.0%
WISE WEALTH PARTNERS	$0.3M	5K	0.8%
TME FINANCIAL, INC.	$0.8M	13K	0.7%
UMPQUA BANK	$2.0M	36K	0.7%
BELL INVESTMENT ADVISORS, INC	$3.7M	64K	0.7%
EP WEALTH ADVISORS, LLC	$81.5M	1,422K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.018	5	272
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.012	2	165
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.011	2	186
ESGV	US	VANGUARD ESG US STOCK ETF	0.009	4	430
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.008	3	386
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.007	5	678
AVUV	US	AVANTIS US SMALL CAP VALUE	0.007	4	553
GOVT	US	ISHARES US TREASURY BOND ETF	0.007	4	560
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.006	3	487
MUB	US	ISHARES NATIONAL MUNI BOND E	0.006	6	1051
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.005	3	568
SUB	US	ISHARES SHORT-TERM NATIONAL	0.005	3	579
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.005	7	1363
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.005	3	635
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.005	4	852