ISHARES CORE CONSERVATIVE AL - Security Detail

Security Name:	ISHARES CORE CONSERVATIVE AL
Ticker:	AOK
Security Type:	OTHER
Exchange:	US
CUSIP:	464289883

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	162	-
2024-09-30	$0.16B	-6.1%	153	-5.6%
2024-12-31	$0.22B	+36.9%	128	-16.3%

Institution	Value	Shares	% of Portfolio
FOREFRONT ANALYTICS, LLC	$13.0M	347K	6.0%
ARCHVEST WEALTH ADVISORS, INC.	$4.2M	112K	3.1%
RIK SAYLOR FINANCIAL, INC.	$1.2M	31K	1.1%
EIGHT 31 FINANCIAL, LLC	$1.4M	36K	1.0%
THRIVE CAPITAL MANAGEMENT, LLC	$1.9M	51K	0.9%
CONSILIUM WEALTH ADVISORY, LLC	$1.4M	36K	0.7%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$2.0M	54K	0.5%
VALLEY FINANCIAL GROUP, INC.	$0.5M	13K	0.4%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.6M	17K	0.3%
SENTINUS, LLC	$1.1M	29K	0.3%
CAMARDA FINANCIAL ADVISORS, LLC	$0.7M	17K	0.3%
MILLINGTON FINANCIAL ADVISORS, LLC	$0.4M	10K	0.2%
PLAN GROUP FINANCIAL, LLC	$0.4M	10K	0.2%
BLUESTEM WEALTH PARTNERS, LLC	$1.4M	38K	0.2%
TRILOGY CAPITAL INC.	$3.7M	98K	0.2%
MILLS WEALTH ADVISORS LLC	$0.3M	7K	0.2%
ONYX BRIDGE WEALTH GROUP LLC	$0.9M	24K	0.1%
INTEGRITY FINANCIAL CORP /WA	$0.2M	6K	0.1%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$0.2M	5K	0.1%
GEOWEALTH MANAGEMENT, LLC	$2.9M	76K	0.1%
TEMPUS WEALTH PLANNING, LLC	$0.3M	7K	0.1%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$1.6M	43K	0.1%
REDMOND ASSET MANAGEMENT, LLC	$0.3M	8K	0.1%
VISIONPOINT ADVISORY GROUP, LLC	$0.2M	6K	0.1%
AVEO CAPITAL PARTNERS, LLC	$0.6M	16K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.005	3	627
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
TIP	US	ISHARES TIPS BOND ETF	0.004	3	728
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
NVDA	US	NVIDIA CORP	0.001	3	3653
AAPL	US	APPLE INC	0.001	3	3956
CVX	US	CHEVRON CORP	0.001	2	2652
MSFT	US	MICROSOFT CORP	0.000	2	4177