VANGUARD RUSSELL 1000 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.92B	-	275	-
2024-09-30	$2.78B	-29.0%	277	+0.7%
2024-12-31	$3.83B	+37.7%	239	-13.7%

Institution	Value	Shares	% of Portfolio
HILLTOP PARTNERS LLC	$72.4M	271K	24.7%
RED CEDAR INVESTMENT MANAGEMENT, LLC	$180.1M	675K	22.6%
STEGNER INVESTMENT ASSOCIATES INC.	$16.7M	62K	11.1%
NOTE ADVISORS, LLC	$6.6M	24K	5.8%
KICKSTAND VENTURES, LLC.	$19.6M	73K	5.0%
PRIVATE CAPITAL MANAGEMENT LLC	$21.0M	78K	4.2%
RIALTO WEALTH MANAGEMENT, LLC	$9.7M	36K	3.2%
SOUNDVIEW ADVISORS INC.	$6.7M	25K	2.8%
RETIREMENT PLANNING GROUP, LLC / NY	$2.3M	8K	2.5%
ANSON CAPITAL, INC.	$2.7M	9K	2.3%
NOVA R WEALTH, INC.	$4.5M	16K	2.3%
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC	$4.5M	16K	2.3%
ARBOR INVESTMENT ADVISORS, LLC	$14.3M	53K	2.0%
OPUS CAPITAL GROUP, LLC	$15.3M	57K	1.9%
ENDOWMENT WEALTH MANAGEMENT, INC.	$2.7M	9K	1.8%
PARKSIDE FINANCIAL BANK & TRUST	$12.8M	48K	1.7%
US FINANCIAL ADVISORS, LLC	$4.9M	18K	1.5%
SAWGRASS ASSET MANAGEMENT LLC	$13.4M	50K	1.5%
TOPEL & DISTASI WEALTH MANAGEMENT, LLC	$3.1M	11K	1.3%
WAVERLY ADVISORS, LLC	$80.4M	301K	1.2%
HERSHEY FINANCIAL ADVISERS, LLC	$1.3M	4K	1.1%
BXM WEALTH LLC	$0.7M	2K	1.0%
MODERN WEALTH MANAGEMENT, LLC	$27.0M	97K	0.9%
JACKSON WEALTH MANAGEMENT, LLC	$7.9M	29K	0.9%
STUDIO INVESTMENT MANAGEMENT LLC	$4.2M	15K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GHYG	US	ISHARES US&INTL HIGH YIELD C	0.047	2	43
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.015	3	196
VONV	US	VANGUARD RUSSELL 1000 VALUE	0.015	5	336
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
IAGG	US	ISHARES INTL AGGREGATE BOND	0.010	3	290
IWB	US	ISHARES RUSSELL 1000 ETF	0.010	10	967
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
PRFZ	US	INVESCO FTSE RAFI US 1500 SM	0.009	2	215
IVOO	US	VANGUARD S&P MID-CAP 400 ETF	0.009	2	216
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.008	3	383
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
USRT	US	ISHARES CORE US REIT ETF	0.007	2	271
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.007	10	1363
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
IEMG	US	ISHARES CORE MSCI EMERGING	0.007	9	1312
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.007	3	442
TFLO	US	ISHARES TREASURY FLOATING RA	0.007	2	303
VTWO	US	VANGUARD RUSSELL 2000 ETF	0.007	3	457
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.006	10	1650