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

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.19B	-	299	-
2024-09-30	$1.36B	+14.2%	298	-0.3%
2024-12-31	$1.12B	-17.5%	255	-14.4%

Institution	Value	Shares	% of Portfolio
NEW INSIGHT WEALTH ADVISORS	$11.7M	110K	5.9%
WARWICK INVESTMENT MANAGEMENT, INC.	$18.6M	175K	3.8%
ONE DAY IN JULY LLC	$24.9M	234K	2.6%
DAVIDSON CAPITAL MANAGEMENT INC.	$9.6M	90K	2.5%
CAROLINAS WEALTH CONSULTING LLC	$10.4M	149K	2.1%
FIDELITY D & D BANCORP INC	$2.5M	23K	1.8%
EQ LLC	$3.8M	36K	1.8%
TCV TRUST & WEALTH MANAGEMENT, INC.	$16.6M	156K	1.5%
HARBOR ADVISORY CORP /MA/	$4.3M	40K	1.4%
ANSON CAPITAL, INC.	$1.5M	13K	1.3%
FOURTHOUGHT FINANCIAL PARTNERS, LLC	$12.2M	114K	1.3%
SHEPHERD KAPLAN KROCHUK, LLC	$1.2M	11K	1.0%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$7.9M	74K	0.9%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$1.9M	18K	0.8%
SILVER OAK ADVISORY GROUP, INC.	$1.5M	14K	0.8%
FAIRWAY WEALTH LLC	$1.8M	16K	0.8%
GREENLINE PARTNERS, LLC	$5.4M	50K	0.8%
PRIVATE ADVISORY GROUP LLC	$5.4M	50K	0.6%
NESTEGG ADVISORS, INC.	$0.5M	4K	0.6%
INSIGHT 2811, INC.	$1.0M	9K	0.5%
PACIFIC SUN FINANCIAL CORP	$0.7M	7K	0.4%
CERTUITY, LLC	$3.6M	34K	0.4%
17 CAPITAL PARTNERS, LLC	$0.6M	5K	0.4%
MACROVIEW INVESTMENT MANAGEMENT LLC	$0.4M	3K	0.4%
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	$0.9M	8K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IVOO	US	VANGUARD S&P MID-CAP 400 ETF	0.014	3	216
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.013	2	158
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
VONE	US	VANGUARD RUSSELL 1000	0.008	2	239
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.007	3	440
VONV	US	VANGUARD RUSSELL 1000 VALUE	0.006	2	336
IXN	US	ISHARES GLOBAL TECH ETF	0.006	2	347
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.004	3	785
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.004	3	840
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	5	1575
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.003	5	1650
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.003	4	1336
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.003	6	2173
VOO	US	VANGUARD S&P 500 ETF	0.003	6	2296
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	3	1235