ISHARES INTL AGGREGATE BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.43B	-	347	-
2024-09-30	$5.17B	+16.7%	353	+1.7%
2024-12-31	$5.40B	+4.3%	290	-17.8%

Institution	Value	Shares	% of Portfolio
MATSON MONEY. INC.	$426.3M	8,539K	15.3%
DAI-ICHI LIFE HOLDINGS, INC.	$6.9M	137K	7.5%
BOSTON STANDARD WEALTH MANAGEMENT, LLC	$34.5M	690K	6.7%
ANDERSON FINANCIAL STRATEGIES, LLC	$10.6M	212K	6.4%
PRUDENT INVESTORS NETWORK, INC.	$19.6M	392K	5.7%
FINANCIAL GRAVITY COMPANIES, INC.	$24.1M	482K	5.5%
COMPTON FINANCIAL GROUP, LLC	$17.9M	358K	5.3%
PENOBSCOT WEALTH MANAGEMENT	$10.3M	207K	4.8%
AMARILLO NATIONAL BANK	$25.3M	507K	4.7%
ASPECT PARTNERS, LLC	$7.6M	151K	4.4%
DORVAL CORP	$10.5M	209K	4.2%
SAGEVIEW ADVISORY GROUP, LLC	$95.0M	1,903K	4.1%
FORUM PRIVATE CLIENT GROUP LLC	$8.9M	178K	4.0%
KOOMAN & ASSOCIATES	$10.8M	215K	3.9%
SYON CAPITAL LLC	$35.0M	701K	3.2%
LIFEPLAN INVESTMENT ADVISORS, INC.	$4.6M	92K	2.9%
GDS WEALTH MANAGEMENT	$31.4M	628K	2.9%
BANNERMAN WEALTH MANAGEMENT GROUP, LLC	$3.3M	66K	2.7%
LANDMARK WEALTH MANAGEMENT, INC.	$5.6M	112K	2.7%
CAHABA WEALTH MANAGEMENT, INC.	$25.8M	516K	2.1%
GRAND WEALTH MANAGEMENT, LLC	$3.7M	73K	2.1%
STRATOS INVESTMENT MANAGEMENT, LLC	$33.1M	663K	2.0%
GROVE STREET FIDUCIARY, LLC	$3.6M	72K	1.9%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$2.4M	49K	1.8%
GEOWEALTH MANAGEMENT, LLC	$56.1M	1,123K	1.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SWVXX	US	SCHWAB VALUE ADV MONEY-INV	0.143	2	14
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.033	3	90
DFAR	US	DIMENSIONAL US REAL EST ETF	0.029	5	174
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
RING	US	ISHARES MSCI GLOBAL GOLD MIN	0.020	2	102
KOMP	US	SPDR S&P KENSHO NEW ECONOMIE	0.019	2	107
REET	US	ISHARES GLOBAL REIT ETF	0.017	4	229
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.017	2	116
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.015	2	132
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.015	10	664
DFCF	US	DIMENSIONAL CORE FIXED INC	0.014	4	284
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.014	8	568
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
SPIB	US	SPDR PORT INT CORP BOND ETF	0.014	6	429
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.014	4	288
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.014	9	652
SYLD	US	CAMBRIA SHAREHOLDER YIELD ET	0.014	2	146
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.014	5	365
SCHK	US	SCHWAB 1000 INDEX ETF	0.014	2	148
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.013	6	459
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.013	2	158
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.013	4	318
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.012	4	322
MUB	US	ISHARES NATIONAL MUNI BOND E	0.012	13	1051