Sjs Investment Consulting Inc. ETFs

Sjs Investment Consulting Inc.

$567 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$71,000 0.01% of portfolio	2,943	Q2 2025 Reduced 5.03%
BSCT Invesco Index Fd Tr Bulletshar	$0	$65,000 0.01% of portfolio	3,499	Q2 2023 Added 73.91%
BSCU Invesco Exc Self Ind Tr	$0	$65,000 0.01% of portfolio	3,913	Q1 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$65,000 0.01% of portfolio	3,190	Q2 2023 Added 113.09%
SPSB Spdr Portfolio Short Term Corp	$0	$63,000 0.01% of portfolio	2,110	Q2 2025 Reduced 9.75%
VBR Vanguard Small Cap Value ETF	$0	$58,000 0.01% of portfolio	298	Q1 2025 Reduced 5.99%
FNDX Schwab Fundamental U S Large C	$0	$56,000 0.01% of portfolio	2,310	Q2 2025 Reduced 8.44%
ONEQ Fidelity Nasdaq Composite Inde	$0	$52,000 0.01% of portfolio	660	Q4 2024 Reduced 49.62%
PRF Invesco Exchange Traded Fd Tr	$0	$50,000 0.01% of portfolio	1,185	Q1 2024 Added 52.9%
SCHC Schwab Strategic Tr Intl Small	$0	$50,000 0.01% of portfolio	1,176	Q3 2024 Reduced 2.65%
VYM Vanguard Whitehall Fds (Vangua	$0	$46,000 0.01% of portfolio	351	Q2 2025 Reduced 1.96%
IAU Ishares Gold Trust	$53.5B	$44,000 0.01% of portfolio	712	Q1 2025 Reduced 9.41%
IYW Ishares Dj Us Tech ETF	$0	$40,000 0.01% of portfolio	235	Q2 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$38,000 0.01% of portfolio	476	Q2 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$35,000 0.01% of portfolio	1,736	Q1 2024 Reduced 64.54%
IWD Ishares Russell 1000 Val ETF	$0	$35,000 0.01% of portfolio	183	Q3 2024 Added 157.75%
VDE Vanguard Energy ETF	$0	$34,000 0.01% of portfolio	290	Q4 2024 Reduced 46.3%
IJS Ishares S&P Smallcap 600 Value	$0	$33,000 0.01% of portfolio	332	Q1 2024 Reduced 60.48%
IAUM I Shares Gold Trust Micro	$2.02B	$32,000 0.01% of portfolio	1,000	Q1 2025 New
SPYG Spdr Portfolio	$0	$32,000 0.01% of portfolio	339	Q2 2024 Reduced 4.24%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$31,000 0.01% of portfolio	451	Q2 2025 Added 4,410.0%
AVUV American Centy ETF Tr Avantis	$0	$30,000 0.01% of portfolio	334	Q2 2025 Added 12.08%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$30,000 0.01% of portfolio	1,581	Q2 2025 Reduced 67.89%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$30,000 0.01% of portfolio	600	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$27,000 0.0% of portfolio	295	Q3 2024 Reduced 9.23%
VO Vanguard Mid Cap ETF	$0	$27,000 0.0% of portfolio	97	Q2 2025 Added 53.97%
DFSV Dimensional ETF Tr Dimensional	$0	$26,000 0.0% of portfolio	900	Q2 2024 Reduced 39.88%
SOXX Ishares Semiconductor ETF	$0	$26,000 0.0% of portfolio	112	Q1 2025 Added 5.66%
XLC Select Sector Spdr Tr Communic	$0	$25,000 0.0% of portfolio	233	Q1 2024 Added 191.25%
BITQ Exchange Traded Concepts Tr Bi	$0	$23,000 0.0% of portfolio	1,200	Q2 2024 New
FLGR Franklin Templeton ETF Tr	$0	$22,000 0.0% of portfolio	676	Q2 2025 Added 1.35%
QUAL Ishares Msci Usa Quality Facto	$0	$22,000 0.0% of portfolio	121	Q1 2025 Reduced 53.28%
XLF Financial Sector Spdr	$0	$22,000 0.0% of portfolio	424	Q2 2024 Reduced 3.42%
BLOK Amplify ETF Tr Trnsformational	$0	$21,000 0.0% of portfolio	368	Q4 2024 Added 1.1%
AGG Ishares Core U.S. Aggregate Bo	$0	$21,000 0.0% of portfolio	213	Q3 2024 Added 0.95%
SCHF Schwab Strategic Tr Intl Eqty	$0	$20,000 0.0% of portfolio	908	Q4 2024 Added 100.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$19,000 0.0% of portfolio	357	Q2 2025 Reduced 27.29%
SPSM Spdr Portfolio S&P 600 Small C	$0	$18,000 0.0% of portfolio	426	Q1 2024 Added 69.72%
IEFA Ishares Tr	$0	$17,000 0.0% of portfolio	204	Q2 2025 Reduced 8.11%
FNDE Schwab Fundamental Emerging Mk	$0	$17,000 0.0% of portfolio	538	Q3 2024 Reduced 16.98%
DFAI Dimensional ETF Tr	$0	$16,000 0.0% of portfolio	467	Q2 2025 Reduced 11.55%
FNDA Schwab Fundamental U S Small C	$0	$16,000 0.0% of portfolio	582	Q4 2024 Added 100.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$16,000 0.0% of portfolio	233	Q4 2024 New
SLV I Shares Silver Trust	$18B	$15,000 0.0% of portfolio	481	Q4 2024 Reduced 25.66%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$14,000 0.0% of portfolio	316	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$14,000 0.0% of portfolio	25	Q2 2025 Added 25.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$14,000 0.0% of portfolio	182	Q4 2021 New
ARKG Ark Genomic Revolution ETF (De	$0	$12,000 0.0% of portfolio	493	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$12,000 0.0% of portfolio	95	Q4 2021 New
FNDF Schwab Fundamental Intl Large	$0	$12,000 0.0% of portfolio	323	Q3 2024 Reduced 19.05%

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