ISHARES CORE US REIT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.65B	-	314	-
2024-09-30	$1.73B	+4.7%	341	+8.6%
2024-12-31	$1.45B	-16.3%	271	-20.5%

Institution	Value	Shares	% of Portfolio
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC	$5.6M	97K	11.9%
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO	$6.5M	112K	3.4%
BLUEPRINT INVESTMENT PARTNERS LLC	$17.2M	300K	2.7%
FIDUCIENT ADVISORS LLC	$21.1M	368K	2.6%
FREEDOM DAY SOLUTIONS, LLC	$8.4M	146K	2.5%
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	$15.8M	275K	2.0%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$4.7M	81K	2.0%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$2.3M	39K	1.9%
MARSHALL FINANCIAL GROUP INC /ADV	$6.2M	107K	1.9%
CANNON FINANCIAL STRATEGISTS, INC.	$10.3M	180K	1.8%
POST RESCH TALLON GROUP INC.	$1.8M	31K	1.7%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$2.0M	35K	1.7%
CASCADE WEALTH ADVISORS, INC	$2.5M	42K	1.7%
CORNERSTONE MANAGEMENT, INC.	$7.6M	132K	1.5%
PROSPECT FINANCIAL GROUP LLC	$1.1M	20K	1.4%
DOGWOOD WEALTH MANAGEMENT LLC	$2.6M	45K	1.4%
KEYSTONE FINANCIAL GROUP, INC.	$1.7M	29K	1.4%
RIALTO WEALTH MANAGEMENT, LLC	$3.4M	60K	1.1%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$1.9M	32K	1.1%
QUEST 10 WEALTH BUILDERS, INC.	$1.1M	18K	1.1%
WINDSOR CAPITAL MANAGEMENT, LLC	$3.3M	57K	1.0%
PHILLIPS FINANCIAL MANAGEMENT, LLC	$10.4M	182K	0.8%
MILLINGTON FINANCIAL ADVISORS, LLC	$1.4M	24K	0.8%
INMAN JAGER WEALTH MANAGEMENT, LLC	$1.0M	17K	0.8%
GOODWIN INVESTMENT ADVISORY	$1.5M	25K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DYFI	US	IDX DYNAMIC FIXED INCOME ETF	0.118	2	17
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.018	8	449
PAPR	US	INNOVATOR U.S. EQUITY POWER	0.013	2	158
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.013	2	159
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.012	4	322
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.011	4	365
IAGG	US	ISHARES INTL AGGREGATE BOND	0.010	3	290
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.010	3	308
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.010	4	419
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.009	4	442
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
VONE	US	VANGUARD RUSSELL 1000	0.008	2	239
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
SCHH	US	SCHWAB US REIT ETF	0.008	3	390
IEMG	US	ISHARES CORE MSCI EMERGING	0.008	10	1312
USHY	US	ISHARES BROAD USD HIGH YIELD	0.008	3	395
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.007	2	270
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.007	5	678
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.007	4	568
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.007	2	291
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.006	3	468
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.006	5	780