VANGUARD EXTENDED MARKET ETF - Security Detail

Security Name:	VANGUARD EXTENDED MARKET ETF
Ticker:	VXF
Security Type:	OTHER
Exchange:	US
CUSIP:	922908652

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.53B	-	765	-
2024-09-30	$8.38B	+11.3%	793	+3.7%
2024-12-31	$7.42B	-11.5%	639	-19.4%

Institution	Value	Shares	% of Portfolio
TENON FINANCIAL LLC	$28.5M	149K	18.5%
JOURNEY BEYOND WEALTH, LLC	$11.7M	61K	11.0%
CHARIS LEGACY PARTNERS, LLC	$5.1M	26K	10.4%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$12.9M	67K	8.9%
PLANTE MORAN FINANCIAL ADVISORS, LLC	$103.6M	545K	8.6%
BEACON HARBOR WEALTH ADVISORS, INC.	$35.6M	187K	8.3%
FORT VANCOUVER INVESTMENT MANAGEMENT, LLC	$9.4M	49K	8.0%
MAYPORT, LLC	$26.3M	138K	7.7%
VAN CLEEF ASSET MANAGEMENT,INC	$66.3M	349K	7.3%
CLIFFORD GROUP, LLC	$8.9M	46K	6.8%
GUTIERREZ WEALTH ADVISORY, LLC	$8.2M	42K	6.7%
BIP ALLIANCE, LLC	$15.4M	80K	6.5%
JAMES J. BURNS & COMPANY, LLC	$37.2M	195K	6.5%
FIRESTONE CAPITAL MANAGEMENT	$25.8M	136K	6.4%
MARQUETTE ASSOCIATES, INC.	$6.8M	35K	5.6%
SAGEVIEW ADVISORY GROUP, LLC	$106.0M	558K	4.6%
VOYA FINANCIAL ADVISORS, INC.	$41.0M	215K	4.5%
ATLANTIC PRIVATE WEALTH, LLC	$5.8M	30K	4.4%
AURDAN CAPITAL MANAGEMENT, LLC	$11.3M	59K	4.3%
SIGFIG WEALTH MANAGEMENT, LLC	$116.3M	611K	4.2%
MONTVUE CAPITAL MANAGEMENT, INC.	$5.0M	26K	3.8%
FAIRWAY WEALTH LLC	$8.3M	43K	3.8%
SUMMIT WEALTH GROUP, LLC	$12.6M	66K	3.6%
LONG ISLAND WEALTH MANAGEMENT, INC.	$5.8M	30K	3.6%
ACCREDITED WEALTH MANAGEMENT, LLC	$4.0M	21K	3.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMXF	US	ISHARES ESG ADV MSCI EM ETF	0.053	2	38
BKAG	US	BNY MELLON CORE BOND ETF	0.038	2	53
EFAX	US	SPDR MSCI EAFA FOSSIL FUEL	0.033	2	60
BSCX	US	INVESCO BULLETSHARES 2033 CB	0.033	2	61
DRSK	US	APTUS DEFINED RISK ETF	0.031	2	65
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.029	3	104
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.024	16	664
ACIO	US	APTUS COLLARED INVESTMENT OP	0.024	2	83
VV	US	VANGUARD LARGE-CAP ETF	0.022	19	858
VXUS	US	VANGUARD TOTAL INTL STOCK	0.022	20	908
VIGI	US	VANGUARD INT DIV APP INDX FD	0.022	8	365
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.021	35	1650
VOO	US	VANGUARD S&P 500 ETF	0.021	48	2296
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.021	45	2173
IAGG	US	ISHARES INTL AGGREGATE BOND	0.021	6	290
BND	US	VANGUARD TOTAL BOND MARKET	0.019	22	1134
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.019	18	930
SMMD	US	ISHARES RUSSELL 2500 ETF	0.019	3	159
ESGV	US	VANGUARD ESG US STOCK ETF	0.019	8	430
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.018	3	165
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.018	7	386
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.018	2	111
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.018	15	852
REET	US	ISHARES GLOBAL REIT ETF	0.017	4	229