VANGUARD FTSE DEVELOPED ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$102.60B	-	2,112	-
2024-09-30	$109.17B	+6.4%	2,159	+2.2%
2024-12-31	$106.71B	-2.2%	1,650	-23.6%

Institution	Value	Shares	% of Portfolio
WEALTHNAVI INC.	$2363.6M	49,426K	27.5%
BAKALA CAPITAL LLC	$3.9M	82K	23.6%
EBOR CHARITABLE TRUST	$10.5M	219K	22.3%
NDVR, INC.	$21.8M	455K	20.9%
AXOS INVEST INC.	$27.5M	575K	20.0%
KEENER FINANCIAL PLANNING LLC	$33.7M	703K	19.9%
PACK PRIVATE WEALTH, LLC	$33.4M	698K	19.6%
SOFI WEALTH, LLC	$280.2M	5,859K	19.2%
ALLY INVEST ADVISORS INC.	$215.9M	4,514K	18.7%
ATTESSA CAPITAL LLC	$27.3M	570K	18.6%
KOPP FAMILY OFFICE, LLC	$29.3M	613K	18.6%
PARKER FINANCIAL LLC	$36.7M	772K	18.1%
KALEIDOSCOPE CAPITAL LP	$17.6M	368K	17.3%
JASPER RIDGE PARTNERS, L.P.	$513.4M	10,736K	16.3%
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC	$16.1M	336K	16.1%
NICHOLAS HOFFMAN & COMPANY, LLC.	$401.2M	8,389K	16.1%
AUFMAN ASSOCIATES INC	$23.6M	493K	15.9%
ELITE LIFE MANAGEMENT LLC	$5.3M	111K	15.7%
BETTERMENT LLC	$6574.5M	137,485K	15.7%
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC	$59.1M	1,235K	14.4%
EVOLUTION ADVISERS, INC.	$26.1M	546K	14.3%
PENOBSCOT WEALTH MANAGEMENT	$30.4M	635K	14.0%
TENRET CO LLC	$21.4M	447K	13.5%
COYLE FINANCIAL COUNSEL LLC	$42.1M	879K	13.3%
VPR MANAGEMENT LLC	$25.1M	525K	13.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.250	6	24
VWO	US	VANGUARD FTSE EMERGING MARKE	0.176	271	1543
DFVX	US	DIM US LARGE CAP VECTOR ETF	0.167	3	18
OSCV	US	OPUS SMALL CAP VALUE ETF	0.146	6	41
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.143	6	42
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.138	4	29
JUCY	US	APTUS ENHANCED YIELD ETF	0.125	5	40
VCRB	US	VANGUARD CORE BOND ETF	0.121	8	66
TAXX	US	BBLX IRM TAX-AWARE S DUR ETF	0.118	2	17
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.113	246	2173
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.113	75	664
VOO	US	VANGUARD S&P 500 ETF	0.107	245	2296
BND	US	VANGUARD TOTAL BOND MARKET	0.107	121	1134
IVV	US	ISHARES CORE S&P 500 ETF	0.105	261	2481
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.104	30	288
AAPL	US	APPLE INC	0.101	401	3956
KCCA	US	KRANESHARES CALIFORNIA CARBO	0.100	2	20
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.099	17	171
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.097	132	1363
VTV	US	VANGUARD VALUE ETF	0.097	156	1616
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.094	29	308
VB	US	VANGUARD SMALL-CAP ETF	0.094	142	1514
DRSK	US	APTUS DEFINED RISK ETF	0.092	6	65
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.092	80	869
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.090	77	852