SCHWAB US REIT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.45B	-	472	-
2024-09-30	$4.98B	-8.6%	494	+4.7%
2024-12-31	$4.18B	-16.2%	390	-21.1%

Institution	Value	Shares	% of Portfolio
STRATEGIC FINANCIAL PLANNING, INC.	$9.2M	434K	6.2%
PURE PORTFOLIOS HOLDINGS LLC	$12.1M	575K	4.5%
MASON STREET ADVISORS, LLC	$31.3M	1,486K	4.1%
RATIONAL ADVISORS LLC	$34.8M	1,650K	3.4%
WEALTHCOLLAB, LLC	$5.3M	251K	3.4%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$10.5M	500K	2.8%
BROWN WEALTH MANAGEMENT, LLC	$7.3M	346K	2.6%
FINANCIAL ENGINES ADVISORS L.L.C.	$1133.6M	53,827K	2.4%
FIRESTONE CAPITAL MANAGEMENT	$9.3M	441K	2.3%
BESTGATE WEALTH ADVISORS, LLC	$1.1M	53K	2.3%
MORNINGSTAR INVESTMENT MANAGEMENT LLC	$24.0M	1,139K	1.9%
LIFEPLAN INVESTMENT ADVISORS, INC.	$2.7M	128K	1.7%
PASSIVE CAPITAL MANAGEMENT, LLC.	$4.6M	220K	1.6%
ELEVATION WEALTH PARTNERS, LLC	$3.8M	179K	1.6%
SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC.	$7.3M	347K	1.5%
ROOTED WEALTH ADVISORS, INC.	$3.5M	168K	1.4%
ELM PARTNERS MANAGEMENT LLC	$17.6M	833K	1.2%
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$9.2M	438K	1.2%
TORTOISE INVESTMENT MANAGEMENT, LLC	$10.9M	516K	1.2%
PORTLAND FINANCIAL ADVISORS INC	$0.4M	19K	1.1%
NORTH FORTY TWO & CO.	$1.0M	45K	1.1%
MADDEN ADVISORY SERVICES, INC.	$2.1M	100K	1.0%
RFG HOLDINGS, INC.	$3.0M	140K	1.0%
MARSHALL FINANCIAL GROUP INC /ADV	$3.1M	148K	1.0%
JACKSON CREEK INVESTMENT ADVISORS LLC	$3.1M	147K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.018	2	111
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.016	7	449
SCHP	US	SCHWAB U.S. TIPS ETF	0.015	7	479
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.013	4	306
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159
DFAT	US	DIMENSIONAL US TARGET VALUE	0.012	6	500
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.011	5	449
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.011	6	552
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.011	4	371
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.009	3	318
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
SCHF	US	SCHWAB INTL EQUITY ETF	0.009	8	900
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.009	5	568
EFAV	US	ISHARES MSCI EAFE MIN VOL FA	0.009	3	350
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.008	7	852
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.008	3	383
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.008	2	258
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.008	5	664
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.007	5	678
VPL	US	VANGUARD FTSE PACIFIC ETF	0.007	2	272
SCHA	US	SCHWAB US SMALL-CAP ETF	0.007	6	822
SCHB	US	SCHWAB US BROAD MARKET ETF	0.007	6	836
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.007	6	848