ISHARES CORE 1-5 YEAR USD BO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.67B	-	370	-
2024-09-30	$2.67B	+0.0%	356	-3.8%
2024-12-31	$2.50B	-6.2%	291	-18.3%

Institution	Value	Shares	% of Portfolio
FPC INVESTMENT ADVISORY, INC.	$22.0M	458K	16.1%
TRUST POINT INC.	$162.5M	3,402K	11.3%
ALEXANDER RANDOLPH ADVISORY, INC.	$9.8M	205K	9.1%
MCCLARREN FINANCIAL ADVISORS, INC.	$2.8M	58K	7.8%
DORVAL CORP	$13.3M	277K	5.3%
TOWNSEND & ASSOCIATES, INC	$49.1M	1,025K	5.0%
ACORNS ADVISERS, LLC	$512.5M	10,728K	5.0%
OPAL WEALTH ADVISORS, LLC	$16.3M	340K	4.9%
ARGENT ADVISORS, INC.	$13.2M	275K	4.9%
LAKERIDGE WEALTH MANAGEMENT LLC	$9.2M	193K	4.8%
SPINNAKER TRUST	$71.9M	1,504K	4.5%
CAHABA WEALTH MANAGEMENT, INC.	$44.2M	925K	3.7%
CIM, LLC	$25.6M	536K	3.7%
MORRIS FINANCIAL CONCEPTS, INC.	$8.1M	168K	3.5%
VALUES FIRST ADVISORS, INC.	$6.2M	129K	3.4%
C M BIDWELL & ASSOCIATES LTD	$4.6M	95K	2.8%
STRATEGIC FINANCIAL PARTNERS, LTD.	$5.5M	114K	2.8%
BLUESTEM FINANCIAL ADVISORS, LLC	$5.3M	111K	2.5%
PROVIDENCE FIRST TRUST CO	$6.3M	131K	2.4%
PEOPLES BANK /OH	$3.7M	77K	2.2%
CLUNE & ASSOCIATES, LTD.	$6.5M	135K	2.2%
FONVILLE WEALTH MANAGEMENT LLC	$6.2M	129K	2.0%
KOSS-OLINGER CONSULTING, LLC	$23.2M	486K	2.0%
LINEWEAVER WEALTH ADVISORS, LLC	$9.9M	206K	1.8%
RIK SAYLOR FINANCIAL, INC.	$1.6M	32K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EFIV	US	SPDR S&P 500 ESG ETF	0.022	2	91
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
DFSD	US	DIMENSIONAL SHORT DURATION	0.017	4	235
DFLV	US	DIM US LARGE CAP VALUE ETF	0.015	3	197
CATH	US	GLOBAL X S&P 500 CA VAL ETF	0.014	2	144
GVI	US	ISHARES INTERMEDIATE GOVERNM	0.014	3	216
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.013	3	226
PJAN	US	INNOVATOR U.S. EQUITY POWER	0.013	2	160
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.011	2	176
DYNF	US	ISHRS US E F R A ETF-USD INC	0.011	4	369
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.011	2	186
IEV	US	ISHARES EUROPE ETF	0.011	2	187
BLV	US	VANGUARD LONG-TERM BOND ETF	0.011	3	282
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188
DFCF	US	DIMENSIONAL CORE FIXED INC	0.011	3	284
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.010	5	498
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
AVUS	US	AVANTIS U.S. EQUITY ETF	0.009	3	317
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.009	8	848
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.009	6	652
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.009	3	328