VANGUARD CORE-PLUS BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	22	-
2024-09-30	$0.05B	+91.1%	31	+40.9%
2024-12-31	$0.07B	+42.8%	40	+29.0%

Institution	Value	Shares	% of Portfolio
PANORAMIC INVESTMENT ADVISORS, LLC	$7.1M	92K	4.6%
KEYSTONE FINANCIAL GROUP, INC.	$3.4M	44K	2.8%
MORGANROSEL WEALTH MANAGEMENT, LLC	$8.0M	105K	2.6%
FAGAN ASSOCIATES, INC.	$7.3M	96K	1.2%
GRANT STREET ASSET MANAGEMENT, INC.	$3.9M	50K	1.0%
DIVERSIFIED PORTFOLIOS, INC.	$8.0M	105K	0.9%
CFO4LIFE GROUP, LLC	$3.8M	50K	0.7%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$1.8M	24K	0.6%
OMNI 360 WEALTH, INC.	$0.9M	12K	0.6%
SILVER OAK SECURITIES, INCORPORATED	$3.6M	46K	0.3%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$2.2M	28K	0.3%
ARIADNE WEALTH MANAGEMENT, LP	$0.3M	3K	0.1%
ACORN WEALTH ADVISORS, LLC	$0.3M	3K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$1.4M	18K	0.1%
MOSER WEALTH ADVISORS, LLC	$0.2M	2K	0.1%
OAK HILL WEALTH ADVISORS, LLC	$0.4M	5K	0.1%
LEAVELL INVESTMENT MANAGEMENT, INC.	$1.7M	22K	0.1%
ACCREDITED WEALTH MANAGEMENT, LLC	$0.1M	0K	0.1%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$0.2M	3K	0.0%
PRINCIPAL SECURITIES, INC.	$0.3M	4K	0.0%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$0.5M	6K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.3M	3K	0.0%
JANE STREET GROUP, LLC	$1.0M	13K	0.0%
AQR CAPITAL MANAGEMENT LLC	$0.3M	3K	0.0%
CITADEL ADVISORS LLC	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
SCHW	US	SCHWAB (CHARLES) CORP	0.001	2	1488
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
TSLA	US	TESLA INC	0.001	3	2713
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331