VANGUARD LONG-TERM TREASURY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.50B	-	367	-
2024-09-30	$10.64B	+12.0%	407	+10.9%
2024-12-31	$5.90B	-44.6%	306	-24.8%

Institution	Value	Shares	% of Portfolio
RAINWATER CHARITABLE FOUNDATION	$44.8M	808K	30.0%
IRONWOOD WEALTH MANAGEMENT, LLC.	$47.7M	861K	14.8%
DUNHILL FINANCIAL, LLC	$20.1M	363K	9.4%
BRAMSHILL INVESTMENTS, LLC	$59.5M	1,075K	9.4%
TANDEM FINANCIAL, LLC	$8.5M	154K	9.0%
NEPC LLC	$335.5M	6,061K	9.0%
JORDAN PARK GROUP LLC	$115.6M	2,088K	8.5%
AMERISERV WEALTH ADVISORS	$15.4M	278K	8.3%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$9.5M	170K	5.6%
KITCHING PARTNERS, LLC	$4.2M	75K	5.3%
TIFF ADVISORY SERVICES, LLC	$16.0M	289K	5.2%
AURELIUS FAMILY OFFICE LLC	$9.9M	178K	5.0%
CASSADAY & CO WEALTH MANAGEMENT LLC	$169.8M	3,067K	4.6%
NAN SHAN LIFE INSURANCE CO., LTD.	$169.6M	3,063K	4.1%
STRATEGIC FINANCIAL SERVICES, INC.	$58.9M	1,064K	3.5%
SCS CAPITAL MANAGEMENT LLC	$165.3M	2,985K	3.4%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	$97.1M	1,755K	3.1%
TORTOISE INVESTMENT MANAGEMENT, LLC	$25.1M	452K	2.7%
NOTTINGHAM ADVISORS, INC.	$20.6M	372K	2.6%
POWER WEALTH MANAGEMENT LLC	$5.9M	107K	2.5%
INSIGHT 2811, INC.	$4.7M	84K	2.4%
49 WEALTH MANAGEMENT, LLC	$16.1M	290K	2.3%
ALTFEST L J & CO INC	$15.9M	286K	2.0%
FLAGSHIP WEALTH ADVISORS, LLC	$3.4M	61K	2.0%
EMPOWER ADVISORY GROUP, LLC	$594.4M	10,738K	2.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBND	US	SPDR NUVEEN MUNICIPAL BOND	0.105	2	19
CARY	US	ANGEL OAK INCOME ETF	0.047	2	43
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
MLN	US	VANECK LONG MUNI ETF	0.022	2	92
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.021	14	664
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.019	11	583
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.018	4	222
BCI	US	ABRDN BLOOMBERG ALL COMMODIT	0.018	2	112
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.017	5	293
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.013	4	299
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
SPTL	US	SPDR PORT LNG TRM TRSRY	0.012	4	334
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.012	10	848
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.011	3	275
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.011	4	371
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
NUV	US	NUVEEN MUNICIPAL VALUE	0.011	2	187
SCHP	US	SCHWAB U.S. TIPS ETF	0.010	5	479
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.010	14	1363
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.010	9	879
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196