VANGUARD S&P SMALL-CAP 600 V - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.52B	-	165	-
2024-09-30	$0.54B	+4.7%	174	+5.5%
2024-12-31	$0.41B	-23.8%	157	-9.8%

Institution	Value	Shares	% of Portfolio
SILVER OAK ADVISORY GROUP, INC.	$8.9M	95K	4.7%
GALLAGHER FIDUCIARY ADVISORS, LLC	$15.2M	162K	3.0%
RFG HOLDINGS, INC.	$7.8M	83K	2.6%
MOKOSAK ADVISORY GROUP, LLC	$7.9M	85K	2.4%
ONE DAY IN JULY LLC	$19.2M	205K	2.0%
CANNON FINANCIAL STRATEGISTS, INC.	$10.5M	111K	1.8%
KEYVANTAGE WEALTH, LLC	$2.5M	26K	1.8%
FIRST BANK & TRUST	$7.3M	78K	1.4%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$2.1M	22K	1.1%
INMAN JAGER WEALTH MANAGEMENT, LLC	$1.1M	11K	0.9%
PACIFIC SUN FINANCIAL CORP	$1.2M	12K	0.6%
EPIQ CAPITAL GROUP, LLC	$2.3M	24K	0.6%
LOWERY THOMAS, LLC	$0.8M	8K	0.5%
STUDIO INVESTMENT MANAGEMENT LLC	$2.1M	22K	0.5%
ACKERMAN CAPITAL ADVISORS, LLC	$1.2M	12K	0.3%
BRANDYWINE OAK PRIVATE WEALTH LLC	$3.3M	34K	0.3%
FAIRWAY WEALTH LLC	$0.6M	6K	0.3%
MONETA GROUP INVESTMENT ADVISORS LLC	$15.8M	169K	0.2%
ATRIA INVESTMENTS, INC	$15.0M	160K	0.2%
FINANCIAL STRATEGIES GROUP, INC.	$0.8M	8K	0.2%
HARDIN CAPITAL PARTNERS, LLC	$0.3M	3K	0.2%
FIDELITY D & D BANCORP INC	$0.2M	2K	0.2%
EVENSKY & KATZ LLC	$2.4M	25K	0.2%
NAVITER WEALTH, LLC	$1.2M	12K	0.1%
WEALTH ARCHITECTS, LLC	$1.1M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIOO	US	VANGUARD S&P SMALL-CAP 600 E	0.008	2	255
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.007	3	419
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.005	4	786
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.004	3	799
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.004	4	1098
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.004	2	555
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
SCHM	US	SCHWAB US MID CAP ETF	0.003	2	676
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
AAPL	US	APPLE INC	0.002	7	3956
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134