SCHWAB US BROAD MARKET ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.64B	-	1,064	-
2024-09-30	$10.87B	+2.1%	1,075	+1.0%
2024-12-31	$13.11B	+20.6%	836	-22.2%

Institution	Value	Shares	% of Portfolio
EVERGREEN ADVISORS, LLC	$144.5M	6,366K	39.5%
SOCHA FINANCIAL GROUP, LLC	$70.4M	3,100K	33.0%
STRID GROUP, LLC	$193.6M	8,530K	30.2%
MORTON BROWN FAMILY WEALTH, LLC	$81.1M	3,570K	28.3%
TRUNORTH CAPITAL MANAGEMENT, LLC	$91.0M	4,007K	24.9%
ROBINSON SMITH WEALTH ADVISORS LLC	$23.6M	1,040K	20.0%
REBALANCE, LLC	$260.4M	11,471K	19.5%
SCHAEFFER FINANCIAL LLC	$19.5M	859K	19.5%
AGILIS PARTNERS LLC	$59.6M	2,625K	17.9%
BOULDER WEALTH ADVISORS, LLC	$34.6M	1,525K	17.8%
MANCHESTER FINANCIAL INC	$79.3M	3,491K	17.4%
BOUCHEY FINANCIAL GROUP LTD	$185.4M	8,165K	16.2%
MEMBERS ADVISORY GROUP LLC	$36.3M	1,599K	14.9%
STRATEGIC FINANCIAL PLANNING, INC.	$21.5M	948K	14.7%
CAPITAL MANAGEMENT ASSOCIATES, INC	$38.6M	1,699K	14.5%
CAPE INVESTMENT ADVISORY, INC.	$35.8M	1,577K	14.0%
EVENSKY & KATZ LLC	$211.7M	9,325K	13.9%
HHM WEALTH ADVISORS, LLC	$91.3M	4,021K	12.4%
COMPASS FINANCIAL GROUP, INC/SD	$61.7M	2,720K	11.7%
LEGACY FINANCIAL STRATEGIES, LLC	$53.8M	2,374K	11.6%
D L CARLSON INVESTMENT GROUP INC	$62.3M	2,744K	11.1%
SUNBURST FINANCIAL GROUP, LLC	$44.0M	1,939K	10.9%
PEGASUS ASSET MANAGEMENT, INC.	$27.5M	1,211K	10.4%
CALLAN CAPITAL, LLC	$135.4M	5,963K	9.9%
GOEPPER BURKHARDT LLC	$24.3M	1,069K	9.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UBND	US	VICTORYSHARES CORE PLUS INTE	0.133	2	15
TFPN	US	BLUEPRINT CHSPK MA TREND ETF	0.100	2	20
CAPE	US	DOUBLELINE SHILLER CAPE US	0.091	3	33
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.075	3	40
TACK	US	FAIRLEAD TACTICAL SECTOR ETF	0.067	2	30
MGMT	US	BALLAST SMALL/MID CAP ETF	0.063	2	32
SCHF	US	SCHWAB INTL EQUITY ETF	0.062	56	900
SCHX	US	SCHWAB US LARGE-CAP ETF	0.057	54	950
SCHM	US	SCHWAB US MID CAP ETF	0.056	38	676
RUNN	US	RUNNING OAK EFFICIENT GR ETF	0.056	2	36
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.055	51	935
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
SCHA	US	SCHWAB US SMALL-CAP ETF	0.049	40	822
JULW	US	ALLIANZIM US LC BUFFER20 JUL	0.045	2	44
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.045	26	574
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.045	25	552
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.043	19	442
SCHD	US	SCHWAB US DVD EQUITY ETF	0.042	52	1246
SPGM	US	SPDR PORTFOLIO MSCI GLOBAL S	0.040	4	101
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.039	12	306
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.038	4	104
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.037	3	82
FNDB	US	SCHWAB FNDMNTL US BRD MR ETF	0.036	4	112
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57