VANGUARD MID-CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$40.32B	-	1,845	-
2024-09-30	$44.64B	+10.7%	1,891	+2.5%
2024-12-31	$43.82B	-1.9%	1,470	-22.3%

Institution	Value	Shares	% of Portfolio
FIDATO WEALTH LLC	$32.5M	123K	24.4%
STARR INDEMNITY & LIABILITY CO	$37.0M	140K	18.3%
C V STARR & CO INC	$23.1M	87K	18.0%
BEAR MOUNTAIN CAPITAL, INC.	$39.4M	142K	15.3%
BCK PARTNERS, INC.	$24.3M	91K	14.9%
JAMES REED FINANCIAL SERVICES, INC.	$14.0M	52K	14.6%
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC	$60.0M	227K	13.6%
PERFORMA LTD , LLC	$35.1M	133K	12.4%
JMG FINANCIAL GROUP, LTD.	$344.3M	1,303K	11.7%
SILVEROAK WEALTH MANAGEMENT LLC	$53.5M	202K	11.5%
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.	$92.3M	349K	11.5%
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC	$41.6M	157K	10.9%
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP	$57.4M	217K	10.8%
ADVANTAGE TRUST CO	$18.0M	68K	10.6%
VON BERGE WEALTH MANAGEMENT GROUP, LLC	$17.4M	62K	10.6%
RETIREMENT FINANCIAL SOLUTIONS, LLC	$19.5M	73K	10.5%
NEXT LEVEL WEALTH PLANNING, LLC	$12.6M	47K	9.9%
TRUEWEALTH FINANCIAL PARTNERS	$15.8M	59K	9.8%
ANTONELLI FINANCIAL ADVISORS, LLC	$11.0M	41K	9.3%
INVESTMENTS & FINANCIAL PLANNING, LLC	$14.9M	56K	9.2%
STEPHENS CONSULTING, LLC	$36.0M	136K	9.0%
FEE-ONLY FINANCIAL PLANNING, L.C.	$13.9M	52K	9.0%
KIELY WEALTH ADVISORY GROUP, INC.	$13.6M	48K	8.7%
IFC ADVISORS LLC	$36.7M	138K	8.0%
NICHOLAS HOFFMAN & COMPANY, LLC.	$197.1M	746K	7.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCRV	US	ISHARES COMM CURVE CARRY STR	0.182	2	11
TAXX	US	BBLX IRM TAX-AWARE S DUR ETF	0.118	2	17
STXV	US	STRIVE 1000 VALUE ETF	0.111	2	18
STXT	US	STRIVE TOTAL RETURN BOND ETF	0.105	2	19
VB	US	VANGUARD SMALL-CAP ETF	0.099	150	1514
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.093	4	43
BUXX	US	STRIVE ENHANCED INCOME SHORT	0.088	3	34
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.077	3	39
STXG	US	STRIVE 1000 GROWTH ETF	0.071	2	28
VV	US	VANGUARD LARGE-CAP ETF	0.071	61	858
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.070	115	1650
UITB	US	VICTORYSHARES CORE INTERMEDI	0.069	6	87
FBND	US	FIDELITY TOTAL BOND ETF	0.068	29	424
VUG	US	VANGUARD GROWTH ETF	0.066	112	1698
AAPL	US	APPLE INC	0.065	256	3956
VOO	US	VANGUARD S&P 500 ETF	0.064	148	2296
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.060	31	514
IVV	US	ISHARES CORE S&P 500 ETF	0.060	149	2481
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.057	78	1363
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.057	103	1802
VWO	US	VANGUARD FTSE EMERGING MARKE	0.056	86	1543
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.056	19	341
SIXJ	US	ALLIANZIM US 6M BF10 JAN-JUL	0.056	2	36
RUNN	US	RUNNING OAK EFFICIENT GR ETF	0.056	2	36
VTV	US	VANGUARD VALUE ETF	0.055	89	1616