VANGUARD RUSSELL 3000 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	162	-
2024-09-30	$0.81B	+7.5%	161	-0.6%
2024-12-31	$0.99B	+23.0%	147	-8.7%

Institution	Value	Shares	% of Portfolio
CLIFFWATER LLC	$68.1M	262K	16.7%
RETIREMENT CAPITAL STRATEGIES	$25.3M	97K	9.6%
PENNINGTON PARTNERS & CO., LLC	$10.5M	40K	5.2%
LINCOLN NATIONAL CORP	$119.5M	460K	3.9%
FAMILY FIRM, INC.	$10.4M	40K	2.3%
WEALTHSTREAM ADVISORS, INC.	$8.8M	33K	1.6%
DIVERSIFIED PORTFOLIOS, INC.	$13.5M	52K	1.5%
TOLLESON WEALTH MANAGEMENT, INC.	$4.3M	16K	0.9%
FAIRSCALE CAPITAL, LLC	$0.7M	2K	0.6%
RED CEDAR INVESTMENT MANAGEMENT, LLC	$4.4M	17K	0.6%
OPEROSE ADVISORS LLC	$1.5M	5K	0.5%
SILVER COAST INVESTMENTS LLC	$1.2M	4K	0.5%
PITCAIRN CO	$7.3M	28K	0.4%
COASTLINE TRUST CO	$3.3M	12K	0.4%
LINSCOMB WEALTH, INC.	$7.8M	30K	0.4%
MOMENTOUS WEALTH MANAGEMENT, INC.	$0.3M	1K	0.3%
GROVE STREET FIDUCIARY, LLC	$0.5M	1K	0.3%
COMPASS FINANCIAL GROUP, INC/SD	$1.2M	4K	0.2%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$3.0M	11K	0.2%
1900 WEALTH MANAGEMENT LLC	$2.4M	9K	0.2%
STRATOS WEALTH ADVISORS, LLC	$4.1M	15K	0.2%
EVENSKY & KATZ LLC	$2.9M	11K	0.2%
HARDY REED LLC	$2.1M	8K	0.2%
ARMIS ADVISERS, LLC	$1.5M	5K	0.2%
FOCUS PARTNERS WEALTH	$59.1M	227K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IWV	US	ISHARES RUSSELL 3000 ETF	0.006	4	645
ACWX	US	ISHARES MSCI ACWI EX US ETF	0.005	2	384
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.004	2	468
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.003	6	2173
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	3	1236
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
VWO	US	VANGUARD FTSE EMERGING MARKE	0.002	3	1543
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
VOO	US	VANGUARD S&P 500 ETF	0.002	4	2296
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
NVDA	US	NVIDIA CORP	0.001	4	3653
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907