ISHARES CORE GROWTH ALLOCATI - Security Detail

Security Name:	ISHARES CORE GROWTH ALLOCATI
Ticker:	AOR
Security Type:	OTHER
Exchange:	US
CUSIP:	464289867

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.71B	-	330	-
2024-09-30	$0.78B	+10.9%	335	+1.5%
2024-12-31	$0.91B	+16.0%	261	-22.1%

Institution	Value	Shares	% of Portfolio
CENTERLINE WEALTH ADVISORS, LLC	$14.7M	252K	8.6%
CONSILIUM WEALTH ADVISORY, LLC	$17.6M	306K	8.4%
VIEWPOINT INVESTMENT PARTNERS CORP	$3.3M	57K	4.3%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$5.1M	89K	1.7%
BELL INVESTMENT ADVISORS, INC	$7.6M	132K	1.4%
IMG WEALTH MANAGEMENT, INC.	$1.3M	23K	1.2%
GALLACHER CAPITAL MANAGEMENT LLC	$2.0M	35K	1.0%
WORTH FINANCIAL ADVISORY GROUP, LLC	$1.6M	28K	1.0%
BURT WEALTH ADVISORS	$3.7M	65K	1.0%
HERSHEY FINANCIAL ADVISERS, LLC	$1.0M	17K	0.9%
RICHARD BERNSTEIN ADVISORS LLC	$37.5M	654K	0.9%
INTEGRITY FINANCIAL CORP /WA	$1.5M	25K	0.8%
AVEO CAPITAL PARTNERS, LLC	$7.5M	131K	0.8%
PIEDMONT CAPITAL MANAGEMENT, LLC	$1.3M	23K	0.8%
TRUE PRIVATE WEALTH ADVISORS	$6.6M	114K	0.8%
JOHN W. BROOKER & CO., CPAS	$1.9M	32K	0.8%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	$35.0M	611K	0.7%
MARTIN WORLEY GROUP	$1.1M	18K	0.7%
GLOBAL ASSETS ADVISORY, LLC	$1.2M	20K	0.6%
BLUESTEM WEALTH PARTNERS, LLC	$4.4M	76K	0.6%
FIDATO WEALTH LLC	$0.8M	13K	0.6%
NORTHWEST WEALTH MANAGEMENT, LLC	$2.5M	42K	0.5%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$4.1M	70K	0.5%
SENTINUS, LLC	$1.4M	24K	0.4%
NBT BANK N A /NY	$5.4M	93K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGGR	US	CAP GROUP GROWTH EQUITY	0.010	3	312
AOA	US	ISHARES CORE AGGRESSIVE ALLO	0.008	2	244
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
SCHA	US	SCHWAB US SMALL-CAP ETF	0.004	3	822
SCHX	US	SCHWAB US LARGE-CAP ETF	0.003	3	950
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
GLD	US	SPDR GOLD SHARES	0.001	2	1670
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177