VANGUARD U.S. QUALITY FACTOR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	70	-
2024-09-30	$0.15B	+13.5%	76	+8.6%
2024-12-31	$0.10B	-32.5%	66	-13.2%

Institution	Value	Shares	% of Portfolio
SYSTELLIGENCE, LLC	$25.4M	180K	6.3%
GENESIS WEALTH ADVISORS, LLC	$6.9M	49K	6.0%
HOBART PRIVATE CAPITAL, LLC	$14.2M	100K	3.5%
BEACON FINANCIAL PLANNING, INC	$2.7M	19K	1.6%
CAITLIN JOHN, LLC	$1.1M	8K	0.8%
INTERACTIVE FINANCIAL ADVISORS, INC.	$1.1M	8K	0.6%
JOURNEY ADVISORY GROUP, LLC	$4.1M	30K	0.5%
CAPITAL ADVISORS, LTD. LLC	$2.8M	19K	0.4%
ARROWROOT FAMILY OFFICE, LLC	$0.5M	3K	0.3%
COASTLINE TRUST CO	$2.4M	16K	0.3%
KRAFT, DAVIS & ASSOCIATES, LLC	$0.5M	3K	0.1%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$0.2M	1K	0.1%
SECURITY FINANCIAL SERVICES, INC.	$0.5M	3K	0.1%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.3M	2K	0.1%
NWAM LLC	$0.6M	4K	0.0%
ROOT FINANCIAL PARTNERS, LLC	$0.4M	2K	0.0%
TIDEMARK, LLC	$0.0M	0K	0.0%
FOCUS PARTNERS WEALTH	$9.6M	68K	0.0%
CENTER FOR FINANCIAL PLANNING, INC.	$0.1M	0K	0.0%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$0.2M	1K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$2.8M	19K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$1.2M	8K	0.0%
OLD MISSION CAPITAL LLC	$0.7M	4K	0.0%
FSA WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
D.A. DAVIDSON & CO.	$0.7M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VFMO	US	VANGUARD US MOMENTUM FACTOR	0.022	2	93
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956