VANGUARD S&P 500 VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.07B	-	323	-
2024-09-30	$2.34B	+12.7%	346	+7.1%
2024-12-31	$2.20B	-5.7%	297	-14.2%

Institution	Value	Shares	% of Portfolio
GRAYHAWK INVESTMENT STRATEGIES INC.	$6.5M	35K	12.4%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$45.5M	246K	12.3%
CASCADES CAPITAL ASSET MANAGEMENT, LLC	$16.1M	87K	8.6%
TULL FINANCIAL GROUP, INC.	$11.6M	63K	7.0%
GRANT STREET ASSET MANAGEMENT, INC.	$25.6M	138K	6.7%
ASPIRE GROWTH PARTNERS LLC	$6.7M	36K	6.6%
FAIRSCALE CAPITAL, LLC	$5.3M	28K	4.5%
AVANT CAPITAL LLC	$4.4M	23K	3.6%
BEACON CAPITAL MANAGEMENT, LLC	$27.8M	150K	3.6%
LANE & ASSOCIATES LLC	$6.0M	31K	3.1%
STRIVE ASSET MANAGEMENT, LLC	$3.5M	19K	2.7%
CENTRICITY WEALTH MANAGEMENT, LLC	$2.8M	15K	2.6%
ASCENT CAPITAL MANAGEMENT, LLC	$2.2M	12K	2.3%
CLIENTFIRST WEALTH MANAGEMENT, LLC	$1.8M	10K	1.9%
HFG ADVISORS, INC.	$2.1M	11K	1.9%
CONNECTICUT WEALTH MANAGEMENT, LLC	$32.9M	113K	1.6%
FIRST BANK & TRUST	$8.4M	45K	1.6%
PHILLIPS FINANCIAL MANAGEMENT, LLC	$20.1M	108K	1.6%
KIELY WEALTH ADVISORY GROUP, INC.	$2.2M	11K	1.4%
BALANCED WEALTH GROUP LLC	$3.0M	15K	1.4%
VIRTUE CAPITAL MANAGEMENT, LLC	$6.0M	32K	1.2%
LUTZ FINANCIAL SERVICES LLC	$14.1M	76K	1.1%
FAMILY FIRM, INC.	$4.6M	24K	1.0%
INSIGHT 2811, INC.	$1.8M	9K	0.9%
CAPASSO PLANNING PARTNERS LLC	$2.3M	12K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VOOG	US	VANGUARD S&P 500 GROWTH ETF	0.016	7	438
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
VTHR	US	VANGUARD RUSSELL 3000	0.014	2	147
DTD	US	WISDOMTREE US TOTAL DIVIDEND	0.013	2	149
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
FXO	US	FIRST TRUST FINANCIAL ALPHAD	0.011	2	175
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.011	3	270
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.009	3	352
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
ICF	US	ISHARES COHEN & STEERS REIT	0.007	2	280
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.007	2	280
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.006	3	466
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.006	11	1802
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
VOO	US	VANGUARD S&P 500 ETF	0.006	13	2296
IVE	US	ISHARES S&P 500 VALUE ETF	0.005	6	1097
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.005	7	1336
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
EFA	US	ISHARES MSCI EAFE ETF	0.005	7	1357
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392