SCHWAB US LARGE-CAP GROWTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.99B	-	1,159	-
2024-09-30	$18.03B	+6.1%	1,196	+3.2%
2024-12-31	$18.11B	+0.4%	935	-21.8%

Institution	Value	Shares	% of Portfolio
HRC WEALTH MANAGEMENT, LLC	$60.2M	2,158K	35.7%
NORTHERN CAPITAL MANAGEMENT, INC.	$53.3M	1,913K	32.7%
MIDWEST CAPITAL ADVISORS, LLC	$29.3M	1,051K	21.4%
RE DICKINSON INVESTMENT ADVISORS, LLC	$37.1M	1,330K	20.9%
VISIONARY HORIZONS, LLC	$29.9M	1,074K	19.7%
RICHARDSON CAPITAL MANAGEMENT LLC	$28.9M	1,037K	18.4%
TRITON WEALTH MANAGEMENT, PLLC	$34.9M	1,283K	18.0%
RAINEY & RANDALL WEALTH ADVISORS INC.	$85.5M	3,069K	17.0%
LEGACY FINANCIAL STRATEGIES, LLC	$76.5M	2,749K	16.5%
DRAVO BAY LLC	$33.3M	1,194K	16.1%
AVANTAX PLANNING PARTNERS, INC.	$428.4M	15,371K	15.4%
FUND EVALUATION GROUP, LLC	$303.6M	10,890K	14.2%
MATHER GROUP, LLC.	$1092.4M	39,195K	14.2%
GOEPPER BURKHARDT LLC	$34.4M	1,232K	14.0%
ALPHA OMEGA GROUP, INC.	$11.4M	407K	13.4%
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$42.7M	1,532K	13.2%
SCHAEFFER FINANCIAL LLC	$13.1M	471K	13.1%
HHM WEALTH ADVISORS, LLC	$95.7M	3,432K	13.0%
ASPEN WEALTH STRATEGIES, LLC	$20.3M	729K	13.0%
LOWERY THOMAS, LLC	$19.1M	686K	12.5%
DECHTMAN WEALTH MANAGEMENT, LLC	$63.8M	2,290K	12.3%
SPRENG CAPITAL MANAGEMENT, INC.	$27.6M	990K	12.0%
FINANCIALLY SPEAKING INC	$17.7M	634K	12.0%
PROVIDENT WEALTH MANAGEMENT, LLC	$35.9M	1,286K	12.0%
DAHRING \| CUSMANO LLC	$12.8M	459K	11.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.127	73	574
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.111	3	27
SEIM	US	SEI ENHANCED US LARGE CAP MO	0.100	4	40
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
QHY	US	WISDOMTREE US HIGH YIELD COR	0.085	4	47
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.082	4	49
SCHM	US	SCHWAB US MID CAP ETF	0.081	55	676
SEIV	US	SEI ENHANCED US LRG CAP VAL	0.081	3	37
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.074	2	27
SCHF	US	SCHWAB INTL EQUITY ETF	0.073	66	900
SCHX	US	SCHWAB US LARGE-CAP ETF	0.073	69	950
SCHD	US	SCHWAB US DVD EQUITY ETF	0.071	89	1246
JULW	US	ALLIANZIM US LC BUFFER20 JUL	0.068	3	44
SCHB	US	SCHWAB US BROAD MARKET ETF	0.065	54	836
BSTP	US	INNOVATOR BUFF SU STRAT ETF	0.065	2	31
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.063	15	237
OZ	US	BELPOINTE PREP LLC	0.063	2	32
CAPE	US	DOUBLELINE SHILLER CAPE US	0.061	2	33
SEIQ	US	SEI ENHANCED US LARGE CAP QU	0.061	2	33
SCHA	US	SCHWAB US SMALL-CAP ETF	0.060	49	822
IJUL	US	INNOVATOR INTERNATIONAL DEVE	0.059	4	68
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.056	31	552
GINN	US	GOLDMAN SACHS INNOVATE EQTY	0.054	2	37
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.053	3	57
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.053	2	38