ISHARS RES AND MULTI REALES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	137	-
2024-09-30	$0.64B	+94.8%	152	+10.9%
2024-12-31	$2.58B	+301.5%	143	-5.9%

Institution	Value	Shares	% of Portfolio
TOBIAS FINANCIAL ADVISORS, INC.	$23.8M	294K	4.8%
ASCENSION CAPITAL ADVISORS, INC.	$7.2M	89K	3.2%
CORNERSTONE PLANNING GROUP LLC	$11.7M	141K	2.9%
PLAN GROUP FINANCIAL, LLC	$4.0M	49K	2.1%
CASTLE WEALTH MANAGEMENT LLC	$4.2M	52K	1.7%
M HOLDINGS SECURITIES, INC.	$0.1M	8K	1.5%
FONVILLE WEALTH MANAGEMENT LLC	$3.8M	47K	1.3%
SINCERUS ADVISORY, LLC	$1.1M	13K	1.2%
PACIFIC SUN FINANCIAL CORP	$2.0M	25K	1.1%
ANDERSON FINANCIAL STRATEGIES, LLC	$1.4M	17K	0.9%
PROSPERITAS FINANCIAL LLC	$1.6M	20K	0.8%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$1.4M	17K	0.8%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$1.1M	13K	0.7%
MENORA MIVTACHIM HOLDINGS LTD.	$103.2M	1,274K	0.7%
KEELEY-TETON ADVISORS, LLC	$4.6M	56K	0.5%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$8.3M	102K	0.5%
BEAUMONT CAPITAL MANAGEMENT, LLC	$0.6M	6K	0.4%
AVEO CAPITAL PARTNERS, LLC	$3.8M	46K	0.4%
EVERGREEN CAPITAL MANAGEMENT LLC	$12.5M	154K	0.4%
TAP CONSULTING, LLC	$1.7M	21K	0.4%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.7M	8K	0.3%
CORNERSTONE MANAGEMENT, INC.	$1.6M	19K	0.3%
BETA WEALTH GROUP, INC.	$0.7M	8K	0.3%
CONTINUUM ADVISORY, LLC	$2.0M	24K	0.3%
ASSETMARK, INC	$86.7M	1,069K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.011	3	263
PPA	US	INVESCO AEROSPACE & DEFENSE	0.007	2	285
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.006	3	468
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.006	3	544
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.004	2	531
BND	US	VANGUARD TOTAL BOND MARKET	0.004	4	1134
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
SUB	US	ISHARES SHORT-TERM NATIONAL	0.003	2	579
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
ARCC	US	ARES CAPITAL CORP	0.003	2	620
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
IVW	US	ISHARES S&P 500 GROWTH ETF	0.003	4	1282
IVE	US	ISHARES S&P 500 VALUE ETF	0.003	3	1097
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	4	1575
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	4	1601
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	4	1650