VANGUARD TOT WORLD STK ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.45B	-	892	-
2024-09-30	$10.11B	+7.0%	918	+2.9%
2024-12-31	$10.27B	+1.5%	743	-19.1%

Institution	Value	Shares	% of Portfolio
TEXAS TREASURY SAFEKEEPING TRUST CO	$1548.4M	13,180K	51.6%
BRANDYWINE TRUST CO	$242.8M	2,066K	38.3%
PRIME BUCHHOLZ LLC	$114.4M	973K	37.3%
WIND RIVER TRUST CO	$87.1M	741K	34.2%
UNIVERSITY OF CHICAGO	$33.5M	285K	31.5%
VERNAL POINT ADVISORS, LLC	$45.1M	383K	31.0%
WJ INTERESTS, LLC	$37.9M	322K	18.3%
MADRONE ADVISORS, LLC	$93.3M	793K	17.8%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	$541.4M	4,608K	17.3%
TIFF ADVISORY SERVICES, LLC	$43.5M	370K	14.2%
WINDSOR ADVISORY GROUP, LLC	$10.9M	92K	12.7%
ANGELES WEALTH MANAGEMENT, LLC	$143.5M	1,221K	11.8%
HOGE FINANCIAL SERVICES, LLC	$14.3M	121K	10.5%
ORCAM FINANCIAL GROUP	$10.5M	89K	10.2%
PRENTICE WEALTH MANAGEMENT LLC	$30.8M	262K	8.9%
DC INVESTMENTS MANAGEMENT, LLC	$13.2M	112K	8.6%
NEPC LLC	$231.1M	1,967K	6.2%
OKABENA INVESTMENT SERVICES INC	$20.2M	172K	5.6%
DORVAL CORP	$14.0M	119K	5.6%
FINANCIAL SYMMETRY INC	$8.0M	68K	5.4%
RED WAVE INVESTMENTS LLC	$15.5M	131K	5.4%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$179.4M	1,527K	4.9%
CERITY PARTNERS OCIO LLC	$69.2M	588K	4.6%
WEIL COMPANY, INC.	$13.2M	112K	4.6%
FSM WEALTH ADVISORS, LLC	$18.5M	156K	4.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
MOTI	US	VANECK MSTAR INT MOAT ETF	0.040	2	50
BCI	US	ABRDN BLOOMBERG ALL COMMODIT	0.036	4	112
HEWJ	US	ISHA CURR HEDGED MSCI JAPAN	0.033	2	61
CEMB	US	ISHARES JP MORGAN EM CORPORA	0.032	2	63
DFP	US	FLAHERTY & CRUMRINE DYNAMIC	0.031	2	64
USSG	US	XTRACKERS MSCI USA ESG LDRS	0.030	2	66
REET	US	ISHARES GLOBAL REIT ETF	0.026	6	229
GII	US	SPDR S&P GLOBAL INFRASTRUCTU	0.024	2	83
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
STRV	US	STRIVE 500 ETF	0.020	2	99
ACWI	US	ISHARES MSCI ACWI ETF	0.020	11	548
VGLT	US	VANGUARD LONG-TERM TREASURY	0.020	6	306
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
RSPG	US	INVESCO S&P 500 EQUAL WEIGHT	0.019	2	106
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.019	41	2173
DBC	US	INVESCO DB COMMODITY INDEX T	0.018	3	170
VXUS	US	VANGUARD TOTAL INTL STOCK	0.018	16	908
VTV	US	VANGUARD VALUE ETF	0.017	28	1616
URTH	US	ISHARES MSCI WORLD ETF	0.017	3	180
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.016	27	1650
VWO	US	VANGUARD FTSE EMERGING MARKE	0.016	25	1543
VOO	US	VANGUARD S&P 500 ETF	0.016	37	2296
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.015	4	265