VANGUARD LARGE-CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$24.57B	-	1,025	-
2024-09-30	$26.17B	+6.5%	1,082	+5.6%
2024-12-31	$27.23B	+4.1%	858	-20.7%

Institution	Value	Shares	% of Portfolio
JOHNSON FINANCIAL GROUP, LLC	$391.4M	1,451K	45.8%
JFG WEALTH MANAGEMENT, LLC	$181.8M	674K	41.7%
ADDIS & HILL, INC	$52.2M	193K	38.6%
JAMES J. BURNS & COMPANY, LLC	$145.5M	539K	25.3%
JAMES REED FINANCIAL SERVICES, INC.	$23.0M	85K	24.0%
MILWEALTH GROUP LLC	$79.6M	294K	21.7%
VOYA FINANCIAL ADVISORS, INC.	$154.4M	570K	16.8%
KOESTEN, HIRSCHMANN & CRABTREE, INC.	$29.1M	107K	16.7%
VSM WEALTH ADVISORY, LLC	$45.6M	169K	16.3%
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTURAL COOPERATIVES	$1764.7M	6,543K	15.1%
LATIGO INVESTMENTS, LLC	$29.4M	108K	15.0%
BALENTINE LLC	$325.2M	1,205K	13.2%
HURLOW WEALTH MANAGEMENT GROUP, INC.	$37.5M	138K	11.7%
DANER WEALTH MANAGEMENT, LLC	$14.7M	52K	10.8%
ARCADIA INVESTMENT ADVISORS LLC	$18.6M	68K	10.1%
NORTHERN CAPITAL MANAGEMENT, INC.	$13.9M	51K	8.6%
STRATEGIC EQUITY MANAGEMENT	$19.6M	72K	8.2%
GARDE CAPITAL, INC.	$116.4M	431K	7.7%
AXXCESS WEALTH MANAGEMENT, LLC	$291.3M	1,080K	7.0%
MONEYWISE, INC.	$13.7M	50K	6.9%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$31.1M	115K	6.7%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$67.3M	249K	6.7%
OAK HILL WEALTH ADVISORS, LLC	$27.2M	100K	6.5%
FOUNTAINHEAD AM, LLC	$34.8M	128K	6.4%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$12.5M	46K	6.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
PTL	US	INSPIRE 500 ETF	0.050	2	40
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
VB	US	VANGUARD SMALL-CAP ETF	0.039	59	1514
VO	US	VANGUARD MID-CAP ETF	0.038	56	1470
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.037	12	322
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.036	7	196
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
DFLV	US	DIM US LARGE CAP VALUE ETF	0.036	7	197
TDTF	US	FLEXSHARES IBOXX 5-YEAR TARG	0.033	2	60
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.031	51	1650
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.030	66	2173
VFQY	US	VANGUARD U.S. QUALITY FACTOR	0.030	2	66
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.028	10	358
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.028	8	288
VNQ	US	VANGUARD REAL ESTATE ETF	0.028	34	1236
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
VUG	US	VANGUARD GROWTH ETF	0.027	46	1698
TPHD	US	TIMOTHY PLAN HIGH DVD STOCK	0.027	2	74
SCHF	US	SCHWAB INTL EQUITY ETF	0.027	24	900
SCHX	US	SCHWAB US LARGE-CAP ETF	0.026	25	950
IVV	US	ISHARES CORE S&P 500 ETF	0.026	65	2481