VANGUARD RUSSELL 1000 VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.98B	-	381	-
2024-09-30	$5.72B	+14.7%	392	+2.9%
2024-12-31	$5.93B	+3.8%	336	-14.3%

Institution	Value	Shares	% of Portfolio
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC	$46.2M	569K	23.2%
WESTHILL FINANCIAL ADVISORS, INC.	$58.0M	714K	13.0%
WINDWARD PRIVATE WEALTH MANAGEMENT INC.	$22.9M	282K	8.9%
ADVENTIST HEALTH SYSTEM/ WEST	$56.3M	692K	8.7%
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC	$70.8M	871K	8.3%
SAGEVIEW ADVISORY GROUP, LLC	$192.5M	2,369K	8.3%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME	$7.1M	86K	7.2%
WEALTH DIMENSIONS GROUP, LTD.	$23.3M	286K	5.7%
ARROWROOT FAMILY OFFICE, LLC	$9.6M	117K	5.0%
CAROLINAS WEALTH CONSULTING LLC	$21.7M	266K	4.3%
MACROVIEW INVESTMENT MANAGEMENT LLC	$3.8M	47K	3.9%
PARKSIDE FINANCIAL BANK & TRUST	$27.8M	342K	3.7%
FSM WEALTH ADVISORS, LLC	$14.6M	175K	3.6%
VANCE WEALTH, LLC	$8.6M	106K	3.3%
GOLDEN ROAD ADVISORS LLC	$4.3M	52K	3.2%
SCRATCH CAPITAL LLC	$2.6M	31K	3.2%
FOURTHOUGHT FINANCIAL PARTNERS, LLC	$28.6M	352K	3.0%
CONDOR CAPITAL MANAGEMENT	$31.3M	384K	2.8%
KICKSTAND VENTURES, LLC.	$10.3M	126K	2.6%
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.	$18.5M	227K	2.3%
OPTAS, LLC	$9.7M	119K	2.1%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$3.5M	42K	2.0%
VERDENCE CAPITAL ADVISORS LLC	$21.9M	270K	1.8%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	$48.1M	591K	1.5%
CURTIS ADVISORY GROUP, LLC	$5.0M	61K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.029	16	548
VONE	US	VANGUARD RUSSELL 1000	0.025	6	239
VTWO	US	VANGUARD RUSSELL 2000 ETF	0.015	7	457
VTWV	US	VANGUARD RUSSELL 2000 VALUE	0.015	2	131
SCHI	US	SCHWAB 5-10 YEAR CORPORATE B	0.013	2	151
POCT	US	INNOVATOR U.S. EQUITY POWER	0.013	2	156
TCAF	US	T ROWE PRC CAP APPRECIATION	0.010	2	194
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.010	3	293
IVLU	US	ISHARES MSCI INTERNATIONAL V	0.010	2	205
VWO	US	VANGUARD FTSE EMERGING MARKE	0.009	14	1543
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.009	12	1363
REET	US	ISHARES GLOBAL REIT ETF	0.009	2	229
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.009	8	935
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.009	2	234
IEMG	US	ISHARES CORE MSCI EMERGING	0.008	11	1312
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.008	6	726
VIGI	US	VANGUARD INT DIV APP INDX FD	0.008	3	365
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.008	13	1650
VIOO	US	VANGUARD S&P SMALL-CAP 600 E	0.008	2	255
IWN	US	ISHARES RUSSELL 2000 VALUE E	0.008	6	771
VOO	US	VANGUARD S&P 500 ETF	0.007	17	2296
USRT	US	ISHARES CORE US REIT ETF	0.007	2	271
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.007	2	291