Hoxton Planning & Management, LLC ETFs

Hoxton Planning & Management, LLC

$259 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$601,000 0.23% of portfolio	9,919	Q1 2025 Added 67.24%
IWO Ishares Russell 2000 Gwt ETF	$0	$592,000 0.23% of portfolio	2,318	Q1 2025 Reduced 30.37%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$582,000 0.23% of portfolio	11,730	Q1 2025 Added 60.6%
VHT Vanguard Health Care ETF	$0	$573,000 0.22% of portfolio	2,168	Q1 2025 Reduced 31.13%
VBR Vanguard Small Cap Value ETF	$0	$570,000 0.22% of portfolio	3,065	Q1 2025 Added 0.23%
IJR Ishares Core S&P Sm Cap ETF	$0	$562,000 0.22% of portfolio	5,383	Q1 2025 Reduced 1.55%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$545,000 0.21% of portfolio	1,300	Q4 2022 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$542,000 0.21% of portfolio	11,435	Q1 2025 Added 111.64%
SLQD Ishares 0 5 Year Investment Gr	$0	$538,000 0.21% of portfolio	10,705	Q1 2025 Reduced 2.09%
HYDB Ishares Tr Edge High Yield Def	$0	$537,000 0.21% of portfolio	11,409	Q1 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$526,000 0.2% of portfolio	8,830	Q1 2025 Added 1.73%
FDMO Fidelity Covington Tr Momentum	$0	$512,000 0.2% of portfolio	7,878	Q1 2025 Reduced 5.48%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$501,000 0.19% of portfolio	16,532	Q1 2025 Added 5.44%
IWM Ishares Russell 2000 ETF	$0	$497,000 0.19% of portfolio	2,495	Q1 2025 Reduced 20.77%
XLK Technology Sector Spdr	$0	$495,000 0.19% of portfolio	2,400	Q1 2025 Reduced 7.3%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$483,000 0.19% of portfolio	20,967	Q1 2025 Added 52.35%
IXUS Ishares Tr	$0	$475,000 0.18% of portfolio	6,806	Q1 2025 Added 17.32%
IEV Ishares Tr Europe ETF	$0	$466,000 0.18% of portfolio	8,019	Q1 2025 Reduced 31.36%
IGF Ishares Global Infrastructure	$0	$437,000 0.17% of portfolio	8,008	Q1 2025 Added 26.07%
DSI Ishares Msci Kld 400 Social Et	$0	$430,000 0.17% of portfolio	4,205	Q1 2025 Added 65.36%
FQAL Fidelity Covington Tr Quality	$0	$422,000 0.16% of portfolio	6,578	Q1 2025 Reduced 2.36%
BND Vanguard Bd Index Fd Inc Total	$0	$422,000 0.16% of portfolio	5,756	Q1 2025 Reduced 25.62%
VIS Vanguard Industrial ETF	$0	$414,000 0.16% of portfolio	1,676	Q1 2025 Reduced 30.97%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$411,000 0.16% of portfolio	9,510	Q1 2025 Reduced 0.39%
GNMA Ishares Gnma Bond ETF	$0	$393,000 0.15% of portfolio	8,963	Q1 2025 Added 8.85%
IEUR Ishares Tr Ishares Core Msci E	$0	$362,000 0.14% of portfolio	6,019	Q1 2025 Added 14.84%
ACWI Ishares Msci Acwi ETF	$0	$349,000 0.13% of portfolio	3,004	Q1 2025 Reduced 7.2%
VOX Vanguard Communication Service	$0	$336,000 0.13% of portfolio	2,265	Q1 2025 Reduced 30.65%
VFH Vanguard Financial ETF	$0	$335,000 0.13% of portfolio	2,805	Q1 2025 Reduced 29.2%
IGSB Ishares Trust Ishares 1 5 Year	$0	$304,000 0.12% of portfolio	5,815	Q1 2025 Reduced 1.37%
VO Vanguard Mid Cap ETF	$0	$283,000 0.11% of portfolio	1,097	Q1 2025 Added 5.38%
BNDX Vanguard Total International B	$0	$273,000 0.11% of portfolio	5,607	Q1 2025 Reduced 38.05%
IAGG Ishares Tr Core Intl Aggregate	$0	$273,000 0.11% of portfolio	5,463	Q1 2025 Added 4.14%
JNK Spdr Bloomberg High Yield Bond	$0	$272,000 0.11% of portfolio	2,864	Q1 2025 Reduced 23.18%
VNQ Vanguard Specialized Funds Van	$0	$269,000 0.1% of portfolio	2,974	Q1 2025 Added 3.52%
FCOR Fidelity Merrimack Str Tr Corp	$0	$267,000 0.1% of portfolio	5,702	Q1 2025 Reduced 74.2%
ILCV Ishares Morningstar Value ETF	$0	$260,000 0.1% of portfolio	3,200	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$237,000 0.09% of portfolio	5,078	Q1 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$230,000 0.09% of portfolio	2,283	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$229,000 0.09% of portfolio	2,108	Q1 2025 Added 3.64%
DFAC Dimensional ETF Tr U S Core Eq	$0	$229,000 0.09% of portfolio	6,945	Q1 2025 Reduced 36.3%
DFEM Dimensional ETF Tr Emerging Mk	$0	$225,000 0.09% of portfolio	8,514	Q1 2025 Reduced 53.25%
VCR Vanguard Consumer Discretionar	$0	$220,000 0.09% of portfolio	677	Q1 2025 Reduced 30.92%
VEA Vanguard Ftse Developed Market	$0	$219,000 0.08% of portfolio	4,321	Q1 2025 Reduced 8.38%
VDC Vanguard Consumer Staples ETF	$0	$218,000 0.08% of portfolio	997	Q1 2025 Reduced 31.0%
FDLO Fidelity Covington Tr Low Vola	$0	$215,000 0.08% of portfolio	3,561	Q1 2025 Added 3.46%
JHMM John Hancock Multifactor Mid C	$0	$214,000 0.08% of portfolio	3,748	Q1 2025 Reduced 13.28%

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