VANGUARD EXTENDED DUR TREAS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.97B	-	170	-
2024-09-30	$1.24B	+28.1%	179	+5.3%
2024-12-31	$1.15B	-6.8%	150	-16.2%

Institution	Value	Shares	% of Portfolio
FLUENT FINANCIAL, LLC	$33.2M	489K	14.7%
CLEAR INVESTMENT RESEARCH, LLC	$6.7M	98K	8.6%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$23.6M	348K	8.2%
EQ WEALTH ADVISORS, LLC	$8.2M	120K	7.8%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$11.4M	163K	6.9%
SELLWOOD INVESTMENT PARTNERS LLC	$8.4M	123K	4.5%
FOREFRONT ANALYTICS, LLC	$7.4M	109K	3.5%
ALTMAN ADVISORS, INC.	$5.4M	80K	2.3%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$5.4M	80K	2.0%
HARVEST PORTFOLIOS GROUP INC.	$36.4M	537K	1.2%
SBI SECURITIES CO., LTD.	$39.0M	576K	1.2%
RIVERFRONT INVESTMENT GROUP, LLC	$49.9M	736K	1.1%
CWC ADVISORS, LLC.	$1.1M	16K	1.1%
METROPOLITAN LIFE INSURANCE CO/NY	$2.1M	30K	0.8%
RWA WEALTH PARTNERS, LLC	$54.6M	805K	0.7%
OWEN LARUE, LLC	$1.2M	17K	0.6%
HAVEN PRIVATE, LLC	$1.0M	15K	0.6%
HARBOUR INVESTMENTS, INC.	$18.7M	275K	0.5%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$4.4M	64K	0.4%
BCWM, LLC	$1.0M	15K	0.4%
BEVERLY HILLS PRIVATE WEALTH, LLC	$1.6M	24K	0.3%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	$76.4M	1,135K	0.3%
LOWERY THOMAS, LLC	$0.4M	6K	0.3%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.9M	12K	0.3%
NAPA WEALTH MANAGEMENT	$0.6M	8K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SCHQ	US	SCHWAB LONG-TERM US TREASURY	0.023	2	87
ZROZ	US	PIMCO 25+ YR ZERO CPN US TIF	0.018	2	112
SCHI	US	SCHWAB 5-10 YEAR CORPORATE B	0.013	2	151
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.009	4	449
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.007	2	275
BLV	US	VANGUARD LONG-TERM BOND ETF	0.007	2	282
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.007	4	583
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.007	3	449
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.006	5	879
TIP	US	ISHARES TIPS BOND ETF	0.005	4	728
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
SCHP	US	SCHWAB U.S. TIPS ETF	0.004	2	479
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.004	2	555
XLP	US	CONSUMER STAPLES SPDR	0.004	3	841
XLB	US	MATERIALS SELECT SECTOR SPDR	0.003	2	583
XLY	US	CONSUMER DISCRETIONARY SELT	0.003	3	890
XLV	US	HEALTH CARE SELECT SECTOR	0.003	4	1238
XLU	US	UTILITIES SELECT SECTOR SPDR	0.003	3	963
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822