VANGUARD SMALL-CAP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$31.75B	-	1,875	-
2024-09-30	$34.98B	+10.2%	1,925	+2.7%
2024-12-31	$37.54B	+7.3%	1,514	-21.4%

Institution	Value	Shares	% of Portfolio
CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS	$70.5M	293K	26.9%
AUFMAN ASSOCIATES INC	$35.3M	146K	23.8%
INVESTMENTS & FINANCIAL PLANNING, LLC	$36.5M	152K	22.5%
CHANDLER ASSET MANAGEMENT, INC.	$67.5M	281K	12.9%
BLUESTEM FINANCIAL ADVISORS, LLC	$27.3M	113K	12.9%
WHELAN FINANCIAL	$31.6M	131K	12.4%
GOLDEN ROAD ADVISORS LLC	$16.1M	66K	12.2%
BCK PARTNERS, INC.	$18.1M	75K	11.1%
MILWEALTH GROUP LLC	$39.7M	165K	10.8%
KOESTEN, HIRSCHMANN & CRABTREE, INC.	$17.5M	72K	10.0%
WHITE WING WEALTH MANAGEMENT	$11.8M	48K	8.7%
FUSION FAMILY WEALTH LLC	$94.6M	393K	8.7%
PANDI, LLC	$55.9M	232K	8.4%
POM INVESTMENT STRATEGIES, LLC	$10.6M	44K	8.0%
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.	$38.2M	153K	7.9%
3CHOPT INVESTMENT PARTNERS, LLC	$22.7M	94K	7.8%
VISTA CAPITAL PARTNERS, INC.	$65.7M	273K	7.6%
VON BERGE WEALTH MANAGEMENT GROUP, LLC	$11.8M	46K	7.2%
RIVERVIEW CAPITAL ADVISERS, LLC	$23.3M	96K	7.0%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	$92.3M	383K	6.9%
FEE-ONLY FINANCIAL PLANNING, L.C.	$10.5M	43K	6.8%
WHITEGATE INVESTMENT COUNSELORS, INC.	$19.6M	81K	6.7%
VAWTER FINANCIAL, LTD.	$10.4M	43K	6.2%
HOGE FINANCIAL SERVICES, LLC	$8.4M	34K	6.2%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$36.8M	153K	6.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FPAG	US	FPA GLOBAL EQUITY ETF NEW	0.100	2	20
VO	US	VANGUARD MID-CAP ETF	0.093	137	1470
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.074	122	1650
VWO	US	VANGUARD FTSE EMERGING MARKE	0.068	105	1543
VFIAX	US	VANGUARD 500 INDEX-ADM	0.067	2	30
VV	US	VANGUARD LARGE-CAP ETF	0.066	57	858
VTV	US	VANGUARD VALUE ETF	0.066	106	1616
VUG	US	VANGUARD GROWTH ETF	0.064	109	1698
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.062	135	2173
VCRB	US	VANGUARD CORE BOND ETF	0.061	4	66
VOO	US	VANGUARD S&P 500 ETF	0.060	138	2296
DFLV	US	DIM US LARGE CAP VALUE ETF	0.056	11	197
JBND	US	JPMORGAN ACTIVE BOND ETF	0.056	5	90
BND	US	VANGUARD TOTAL BOND MARKET	0.055	62	1134
AAPL	US	APPLE INC	0.053	211	3956
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.052	24	459
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.050	55	1098
IVV	US	ISHARES CORE S&P 500 ETF	0.049	121	2481
CARY	US	ANGEL OAK INCOME ETF	0.047	2	43
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.046	73	1575
GXC	US	SPDR S&P CHINA ETF	0.046	3	65
SCHM	US	SCHWAB US MID CAP ETF	0.046	31	676
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.046	29	635
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.045	42	930
MSFT	US	MICROSOFT CORP	0.045	188	4177