ISHARES CORE AGGRESSIVE ALLO - Security Detail

Security Name:	ISHARES CORE AGGRESSIVE ALLO
Ticker:	AOA
Security Type:	OTHER
Exchange:	US
CUSIP:	464289859

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	315	-
2024-09-30	$0.45B	+8.2%	316	+0.3%
2024-12-31	$0.59B	+29.8%	244	-22.8%

Institution	Value	Shares	% of Portfolio
ARCHVEST WEALTH ADVISORS, INC.	$4.0M	52K	2.9%
CONSILIUM WEALTH ADVISORY, LLC	$4.5M	58K	2.2%
ELEVATION CAPITAL ADVISORY, LLC	$3.3M	42K	1.4%
BUTTONWOOD FINANCIAL GROUP, LLC	$1.9M	23K	1.0%
NORTHWEST WEALTH MANAGEMENT, LLC	$4.5M	59K	1.0%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.6M	7K	0.9%
PLAN GROUP FINANCIAL, LLC	$1.5M	19K	0.8%
WORTH FINANCIAL ADVISORY GROUP, LLC	$1.2M	15K	0.7%
MAINSAIL ASSET MANAGEMENT, LLC	$1.0M	12K	0.7%
GEN FINANCIAL MANAGEMENT, INC.	$1.0M	13K	0.7%
PEREGRINE ASSET ADVISERS, INC.	$1.7M	22K	0.6%
SYVERSON STREGE & CO	$1.9M	24K	0.6%
CENTERLINE WEALTH ADVISORS, LLC	$1.1M	13K	0.6%
WEALTH ALLIANCE	$5.0M	64K	0.6%
AVEO CAPITAL PARTNERS, LLC	$5.1M	66K	0.6%
ARCUS CAPITAL PARTNERS, LLC	$1.6M	22K	0.5%
CANAL CAPITAL MANAGEMENT, LLC	$2.9M	37K	0.5%
FIDATO WEALTH LLC	$0.6M	7K	0.5%
WEALTHEDGE INVESTMENT ADVISORS, LLC	$1.0M	13K	0.5%
TEMPUS WEALTH PLANNING, LLC	$1.2M	15K	0.4%
INTEGRITY FINANCIAL CORP /WA	$0.6M	8K	0.4%
GEOWEALTH MANAGEMENT, LLC	$9.8M	127K	0.3%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$5.1M	66K	0.3%
GALLACHER CAPITAL MANAGEMENT LLC	$0.6M	7K	0.3%
GREYSTONE FINANCIAL GROUP, LLC	$1.7M	21K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AOK	US	ISHARES CORE CONSERVATIVE AL	0.016	2	128
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.005	3	627
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
LLY	US	ELI LILLY & CO	0.001	2	2794
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177