SCHWAB SHORT-TERM US TREAS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.14B	-	572	-
2024-09-30	$8.78B	-4.0%	575	+0.5%
2024-12-31	$7.50B	-14.5%	449	-21.9%

Institution	Value	Shares	% of Portfolio
HOLCOMBE FINANCIAL, INC.	$24.7M	1,025K	20.3%
TRUNORTH CAPITAL MANAGEMENT, LLC	$38.3M	1,592K	10.5%
PASSIVE CAPITAL MANAGEMENT, LLC.	$27.7M	1,151K	9.8%
ONEASCENT FAMILY OFFICE, LLC	$4.3M	179K	7.9%
UNITED CAPITAL MANAGEMENT OF KS, INC.	$37.7M	1,568K	6.9%
CLEARWATER CAPITAL ADVISORS, LLC	$58.9M	2,447K	5.8%
ALTIORA FINANCIAL GROUP, LLC	$25.0M	1,038K	5.4%
MOISAND FITZGERALD TAMAYO, LLC	$37.3M	1,548K	5.3%
SIMS INVESTMENT MANAGEMENT, LLC	$8.5M	352K	4.8%
BROWN WEALTH MANAGEMENT, LLC	$12.7M	529K	4.5%
TOWNELEY CAPITAL MANAGEMENT, INC / DE	$18.9M	786K	4.5%
MAIN STREET GROUP, LTD	$11.6M	481K	4.3%
GROVE STREET FIDUCIARY, LLC	$7.7M	321K	4.1%
BALLAST ADVISORS LLC	$12.8M	531K	3.9%
WT WEALTH MANAGEMENT	$12.0M	499K	3.8%
MORNINGSTAR INVESTMENT MANAGEMENT LLC	$45.5M	1,890K	3.6%
JPL WEALTH MANAGEMENT, LLC	$12.4M	515K	3.6%
ASPEN WEALTH STRATEGIES, LLC	$5.5M	230K	3.5%
BLACKHAWK CAPITAL PARTNERS LLC.	$6.7M	279K	3.5%
NORTH FORTY TWO & CO.	$2.9M	121K	3.4%
BRANDYWINE OAK PRIVATE WEALTH LLC	$33.5M	1,391K	3.3%
ETF STORE, INC.	$2.6M	108K	3.3%
JOURNEY BEYOND WEALTH, LLC	$3.3M	135K	3.1%
PURE PORTFOLIOS HOLDINGS LLC	$7.9M	327K	2.9%
ROBINSON SMITH WEALTH ADVISORS LLC	$3.3M	136K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OAEM	US	ONEASCENT EMRG MARKETS ETF	0.100	2	20
FLDR	US	FIDELITY LOW DURATION ETF	0.030	2	67
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.029	9	306
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.022	10	449
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
TBLL	US	INVESCO SHORT TERM TREASURY	0.022	2	91
CORP	US	PIMCO INV GRADE CORP BD ETF	0.021	3	145
BAR	US	GRANITESHARES GOLD TRUST	0.020	2	99
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.018	2	111
SCHH	US	SCHWAB US REIT ETF	0.018	7	390
SCHF	US	SCHWAB INTL EQUITY ETF	0.018	16	900
SCHM	US	SCHWAB US MID CAP ETF	0.018	12	676
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.018	3	170
EMGF	US	ISHARES EMERGING MARKETS EQU	0.018	2	114
INTF	US	ISHARES INTERNATIONAL EQUITY	0.017	2	116
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
SCHX	US	SCHWAB US LARGE-CAP ETF	0.017	16	950
SCHB	US	SCHWAB US BROAD MARKET ETF	0.017	14	836
SCHP	US	SCHWAB U.S. TIPS ETF	0.017	8	479
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.016	7	442
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.015	13	852
SCHA	US	SCHWAB US SMALL-CAP ETF	0.015	12	822