| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,399 | 8,866 | 256,253.02 | 0.0002 | 0.0016 | 12/31/2025 |
| 2 | Blueprint Investment Partners LLC | 14,355 | -10,179 | 171,901.12 | 0.0182 | 0.0011 | 11/30/2025 |
| 3 | GAMMA Investing LLC | 2,327 | 2,327 | 27,865.82 | 0.0015 | 0.0002 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 1,040 | 1,040 | 12,454 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 147 | 130 | 1,760.32 | 0.0002 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 19 | 19 | 227.52 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 14,355 | -10,179 | 171,901.12 | 0.0847 | 0.0011 | 11/30/2025 |
| 2 | ActivePassive International Equity ETF | 1,040 | 1,040 | 12,454 | 0.0013 | 0.0001 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 19 | 19 | 227.52 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,399 | 8,866 | 256,253.02 | 0.0002 | 0.0016 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 2,327 | 2,327 | 27,865.82 | 0.0015 | 0.0002 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 1,040 | 1,040 | 12,454 | 0 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 147 | 130 | 1,760.32 | 0.0002 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 19 | 19 | 227.52 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 14,355 | -10,179 | 171,901.12 | 0.0182 | 0.0011 | 11/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.