VANGUARD GROWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$108.60B	-	2,109	-
2024-09-30	$112.91B	+4.0%	2,171	+2.9%
2024-12-31	$121.20B	+7.3%	1,698	-21.8%

Institution	Value	Shares	% of Portfolio
GOLDEN ROAD ADVISORS LLC	$40.1M	97K	30.3%
FEE-ONLY FINANCIAL PLANNING, L.C.	$46.3M	112K	29.9%
STEVENS CAPITAL PARTNERS	$62.8M	153K	28.5%
BALENTINE LLC	$696.2M	1,696K	28.3%
MILL CREEK CAPITAL ADVISORS, LLC	$1090.6M	2,657K	26.2%
CORNERSTONE MANAGEMENT, INC.	$132.7M	323K	25.7%
MAINSAIL ASSET MANAGEMENT, LLC	$35.1M	85K	24.6%
PERMANENS CAPITAL L.P.	$124.5M	303K	23.8%
STEPHEN J. GARRY & ASSOCIATES, LLC	$24.1M	58K	22.3%
CHANEY CAPITAL MANAGEMENT, INC.	$45.9M	111K	21.7%
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.	$104.9M	252K	21.7%
RETIREMENT INVESTMENT ADVISORS, INC.	$204.5M	498K	21.6%
JENTNER CORP	$69.0M	168K	20.1%
WEALTH MANAGEMENT STRATEGIES, INC.	$0.2M	59K	18.8%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$125.9M	306K	18.2%
STRATA WEALTH ADVISORS, LLC	$56.1M	136K	17.6%
CBIZ INVESTMENT ADVISORY SERVICES, LLC	$351.8M	857K	17.6%
TAYLOR FINANCIAL GROUP, INC.	$24.5M	59K	17.0%
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.	$96.3M	234K	16.9%
R. W. ROGE & COMPANY, INC.	$30.9M	75K	16.7%
WEALTHSPAN PARTNERS, LLC	$32.9M	80K	15.7%
EVOLUTION ADVISERS, INC.	$28.0M	68K	15.3%
BISHOP & CO INVESTMENT MANAGEMENT, LLC	$39.8M	97K	15.2%
STRATEGIES WEALTH ADVISORS, LLC	$119.4M	282K	14.9%
PASADENA PRIVATE WEALTH, LLC	$67.7M	164K	13.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTV	US	VANGUARD VALUE ETF	0.168	271	1616
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.167	3	18
DFLV	US	DIM US LARGE CAP VALUE ETF	0.127	25	197
STXT	US	STRIVE TOTAL RETURN BOND ETF	0.105	2	19
VFIAX	US	VANGUARD 500 INDEX-ADM	0.100	3	30
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.093	153	1650
VB	US	VANGUARD SMALL-CAP ETF	0.090	137	1514
VOO	US	VANGUARD S&P 500 ETF	0.090	207	2296
AAPL	US	APPLE INC	0.088	348	3956
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.087	189	2173
SOVF	US	SOVEREIGN'S CAPITAL FLOURISH	0.087	2	23
VO	US	VANGUARD MID-CAP ETF	0.086	126	1470
AVLV	US	AVANTIS US LARGE CAP VALUE	0.084	22	262
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.084	66	786
IVV	US	ISHARES CORE S&P 500 ETF	0.083	205	2481
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.082	77	935
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.082	129	1575
UITB	US	VICTORYSHARES CORE INTERMEDI	0.080	7	87
LGH	US	HCM DEFENDER 500 INDEX ETF	0.080	2	25
VCRB	US	VANGUARD CORE BOND ETF	0.076	5	66
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.076	83	1098
VWO	US	VANGUARD FTSE EMERGING MARKE	0.075	116	1543
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.074	4	54
AVLC	US	AVANTIS US LG CAP EQ ETF	0.074	2	27