ISHARES CORE MSCI EAFE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$347.29B	-	1,764	-
2024-09-30	$349.05B	+0.5%	1,796	+1.8%
2024-12-31	$312.60B	-10.4%	1,363	-24.1%

Institution	Value	Shares	% of Portfolio
WILSHIRE ADVISORS LLC	$58.2M	827K	21.2%
CHAN ZUCKERBERG INITIATIVE, LLC	$77.9M	1,108K	20.9%
PASSAIC PARTNERS LLC	$143.6M	2,043K	20.9%
CABOT-WELLINGTON, LLC	$54.8M	779K	20.8%
SHELTER INS RETIREMENT PLAN	$15.8M	224K	20.2%
STARR INDEMNITY & LIABILITY CO	$38.9M	553K	19.2%
C V STARR & CO INC	$24.3M	345K	19.0%
BELL BANK	$249.3M	3,546K	18.5%
CONRAD N. HILTON FOUNDATION	$25.4M	361K	17.8%
STASH INVESTMENTS, LLC	$31.5M	448K	17.8%
COMPTON FINANCIAL GROUP, LLC	$51.9M	739K	15.4%
IRONWOOD WEALTH MANAGEMENT, LLC.	$48.8M	694K	15.1%
TULL FINANCIAL GROUP, INC.	$23.2M	329K	14.0%
BROADVIEW FINANCIAL MANAGEMENT, LLC	$19.0M	270K	13.6%
UNIVERSITY OF MASSACHUSETTS FOUNDATION, INC.	$25.3M	359K	13.6%
RETIREMENT INVESTMENT ADVISORS, INC.	$128.0M	1,821K	13.5%
COLONY FAMILY OFFICES, LLC	$40.3M	573K	12.7%
BULL OAK CAPITAL, LLC	$22.7M	323K	12.6%
BG INVESTMENT SERVICES, INC.	$11.9M	168K	11.9%
TIAA TRUST, NATIONAL ASSOCIATION	$3872.5M	55,081K	11.8%
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	$33.9M	482K	11.7%
FIRST BUSINESS FINANCIAL SERVICES, INC.	$117.0M	1,664K	11.6%
ASTRA WEALTH PARTNERS LLC	$12.2M	173K	11.4%
FIRST CITIZENS ASSET MANAGEMENT, INC.	$30.1M	428K	11.0%
HIRTLE CALLAGHAN & CO LLC	$255.0M	3,628K	10.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTAI	US	FCF INTERNATIONAL QUALITY ET	0.182	2	11
IEMG	US	ISHARES CORE MSCI EMERGING	0.142	186	1312
BKGI	US	BNY MELLON GLBL INFRA INC	0.125	2	16
TTAC	US	FCF US QUALITY ETF	0.103	4	39
IVV	US	ISHARES CORE S&P 500 ETF	0.102	254	2481
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.098	176	1802
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.091	153	1683
AGG	US	ISHARES CORE U.S. AGGREGATE	0.087	117	1352
DSMC	US	DISTILLATE S/M CASH FLOW ETF	0.083	2	24
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.083	2	24
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.082	135	1650
VSLU	US	APPLIED FINANCE VALUATION	0.077	2	26
CMDY	US	ISHARES BLOOMBERG ROLL SELEC	0.077	4	52
IBDZ	US	ISHARESIBONDSDEC2034TMCORP	0.075	3	40
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
AAPL	US	APPLE INC	0.070	276	3956
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.069	2	29
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
COMB	US	GRANITESHARES BCOM BROAD STR	0.067	2	30
MUB	US	ISHARES NATIONAL MUNI BOND E	0.066	69	1051
VWO	US	VANGUARD FTSE EMERGING MARKE	0.064	98	1543
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.063	53	848
SPY	US	SPDR S&P 500 ETF TRUST	0.062	181	2907
VOO	US	VANGUARD S&P 500 ETF	0.061	141	2296
VCRB	US	VANGUARD CORE BOND ETF	0.061	4	66