ISHARES MSCI EAFE MIN VOL FA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.15B	-	462	-
2024-09-30	$4.96B	-3.7%	464	+0.4%
2024-12-31	$4.21B	-15.0%	350	-24.6%

Institution	Value	Shares	% of Portfolio
VAUGHAN & CO SECURITIES, INC.	$9.8M	139K	5.9%
WHARTON BUSINESS GROUP, LLC	$117.9M	1,668K	5.3%
BURT WEALTH ADVISORS	$20.1M	283K	5.1%
LESTER MURRAY ANTMAN DBA SIMPLYRICH	$14.3M	201K	4.1%
SECURIAN ASSET MANAGEMENT, INC	$59.0M	834K	1.7%
MISSION CREEK CAPITAL PARTNERS, INC.	$7.2M	102K	1.6%
PORTLAND FINANCIAL ADVISORS INC	$0.6M	8K	1.5%
TPG ADVISORS LLC	$1.9M	26K	1.5%
CUTLER INVESTMENT COUNSEL LLC	$10.3M	145K	1.3%
SAMALIN INVESTMENT COUNSEL, LLC	$2.9M	41K	1.3%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$2.5M	33K	1.2%
SYMMETRY PARTNERS, LLC	$7.7M	108K	1.1%
ASSET MANAGEMENT GROUP, INC.	$5.8M	82K	1.0%
LEDYARD NATIONAL BANK	$10.5M	148K	1.0%
MORGANROSEL WEALTH MANAGEMENT, LLC	$2.9M	41K	1.0%
MARTIN WORLEY GROUP	$1.3M	19K	0.8%
TACITA CAPITAL INC	$1.2M	16K	0.8%
PROVISE MANAGEMENT GROUP, LLC	$8.1M	114K	0.7%
BESTGATE WEALTH ADVISORS, LLC	$0.3M	4K	0.6%
GRAYHAWK INVESTMENT STRATEGIES INC.	$0.3M	4K	0.6%
BROWN WEALTH MANAGEMENT, LLC	$1.6M	21K	0.6%
REHMANN CAPITAL ADVISORY GROUP	$8.6M	121K	0.5%
ESTATE COUNSELORS, LLC	$4.9M	68K	0.5%
QUARTZ PARTNERS, LLC	$0.8M	11K	0.5%
PHYSICIAN WEALTH ADVISORS, INC.	$2.9M	40K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EEMV	US	ISHARES MSCI EMG MKT MIN VOL	0.015	4	259
IHAK	US	ISHARES CYBERSECURITY & TECH	0.014	2	144
REET	US	ISHARES GLOBAL REIT ETF	0.009	2	229
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.007	3	449
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.006	5	881
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.005	3	555
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
SCHA	US	SCHWAB US SMALL-CAP ETF	0.005	4	822
IHI	US	ISHARES U.S. MEDICAL DEVICES	0.005	2	413
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.005	3	635
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.004	7	1650
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.004	4	1098
IVV	US	ISHARES CORE S&P 500 ETF	0.004	9	2481
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.003	6	1802
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.003	2	603
AAPL	US	APPLE INC	0.003	13	3956
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	5	1575