ISHARES US SMALLCAP EQUITY F - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.86B	-	146	-
2024-09-30	$1.06B	+22.3%	154	+5.5%
2024-12-31	$0.97B	-8.5%	146	-5.2%

Institution	Value	Shares	% of Portfolio
STRATEGIC FINANCIAL SERVICES, INC.	$241.3M	3,574K	14.4%
PACIFIC CENTER FOR FINANCIAL SERVICES	$27.5M	407K	7.1%
CORNERSTONE PLANNING GROUP LLC	$26.1M	371K	6.4%
FAMILY OFFICE RESEARCH LLC	$13.7M	202K	6.0%
LANDMARK WEALTH MANAGEMENT, INC.	$9.4M	139K	4.6%
VISTA CIMA WEALTH MANAGEMENT LLC	$3.7M	54K	3.8%
FMA WEALTH MANAGEMENT, LLC	$5.1M	75K	3.8%
DENVER PWM, LLC	$7.7M	113K	3.0%
CLEARWATER CAPITAL ADVISORS, LLC	$30.2M	447K	3.0%
LIFEGOAL WEALTH ADVISORS	$2.6M	38K	2.9%
GEM ASSET MANAGEMENT, LLC	$4.8M	70K	2.7%
DYNAMIC WEALTH STRATEGIES, LLC	$2.5M	37K	2.3%
BALL & CO WEALTH MANAGEMENT INC.	$2.7M	40K	2.2%
ADDISON ADVISORS LLC	$5.5M	81K	1.5%
BEIRNE WEALTH CONSULTING SERVICES, LLC	$4.3M	63K	1.5%
DDFG, INC	$5.3M	78K	1.5%
APOLLON FINANCIAL, LLC	$3.9M	57K	1.0%
LWM ADVISORY SERVICES, LLC	$1.3M	18K	0.9%
BKM WEALTH MANAGEMENT, LLC	$2.0M	29K	0.8%
JOURNEY ADVISORY GROUP, LLC	$5.5M	89K	0.7%
WINGATE WEALTH ADVISORS, INC.	$0.6M	9K	0.6%
WCG WEALTH ADVISORS LLC	$7.7M	113K	0.5%
GEOWEALTH MANAGEMENT, LLC	$15.0M	221K	0.5%
HIBERNIA WEALTH PARTNERS, LLC	$0.6M	8K	0.4%
VALMARK ADVISERS, INC.	$22.6M	334K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.038	6	158
EMGF	US	ISHARES EMERGING MARKETS EQU	0.035	4	114
INTF	US	ISHARES INTERNATIONAL EQUITY	0.034	4	116
SNSR	US	GLOBAL X INTERNET OF THINGS	0.032	2	62
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.010	3	290
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.007	4	583
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.006	2	326
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
SUB	US	ISHARES SHORT-TERM NATIONAL	0.005	3	579
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.005	2	412
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
GDX	US	VANECK GOLD MINERS ETF	0.005	3	646
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.004	2	449
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.004	2	468
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.004	2	521
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.004	3	785