Olistico Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VEA Vanguard Ftse Developed Market	$0	$81.7 Million 0.05% of portfolio	1,708	Q3 2024 Added 13.87%
EFA Ishares Tr Msci Eafe ETF	$0	$81.3 Million 0.05% of portfolio	1,075	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$78.2 Million 0.05% of portfolio	3,026	Q4 2024 Added 55.34%
DFUS Dimensional ETF Tr U S Equity	$0	$70.4 Million 0.04% of portfolio	1,104	Q4 2024 Added 0.36%
VOE Vanguard Mid Cap Value Index F	$0	$69.6 Million 0.04% of portfolio	430	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$59 Million 0.03% of portfolio	1,001	Q3 2024 Reduced 53.53%
XLE Energy Sector Spdr	$0	$58.7 Million 0.03% of portfolio	685	Q2 2024 New
XLF Financial Sector Spdr	$0	$54.7 Million 0.03% of portfolio	1,132	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$50.2 Million 0.03% of portfolio	1,364	Q4 2024 Reduced 19.0%
EMB Ishares Tr	$0	$46.7 Million 0.03% of portfolio	525	Q2 2024 New
XLV Select Sector Spdr Fund Health	$0	$42.6 Million 0.02% of portfolio	310	Q4 2024 Added 0.32%
ILCB Ishares Morningstar U.S. Equit	$0	$41.9 Million 0.02% of portfolio	516	Q2 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$35.5 Million 0.02% of portfolio	372	Q2 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$35.4 Million 0.02% of portfolio	1,681	Q4 2024 Reduced 4.81%
SCHV Schwab Strategic Tr Us Large C	$0	$32.2 Million 0.02% of portfolio	1,236	Q4 2024 Added 200.0%
IEMG Ishares Inc	$0	$31.4 Million 0.02% of portfolio	602	Q4 2024 Reduced 19.95%
SCHD Schwab Strategic Tr Us Dividen	$0	$30.6 Million 0.02% of portfolio	1,118	Q4 2024 Added 202.16%
SMH Vaneck ETF Tr Semiconductor Et	$0	$30 Million 0.02% of portfolio	124	Q4 2024 Added 3.33%
IOO Ishares Tr Global 100 ETF	$0	$27.8 Million 0.02% of portfolio	276	Q2 2024 New
ICLN Ishares	$0	$26.9 Million 0.02% of portfolio	2,367	Q4 2024 Added 1.02%
SPYV Spdr Portfolio S&P 500 Value E	$0	$25.2 Million 0.01% of portfolio	492	Q3 2024 Reduced 20.9%
DFAI Dimensional ETF Tr	$0	$23.2 Million 0.01% of portfolio	795	Q4 2024 Reduced 3.75%
IMCB Ishares Morningstar Mid Cap Et	$0	$22.8 Million 0.01% of portfolio	300	Q2 2024 New
XLB Select Sector Spdr Fd Material	$0	$20.4 Million 0.01% of portfolio	242	Q2 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$20.1 Million 0.01% of portfolio	887	Q4 2024 Added 200.68%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$19.9 Million 0.01% of portfolio	35	Q3 2024 New
QDF Flexshares Quality Dividend In	$0	$18 Million 0.01% of portfolio	255	Q2 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$13.5 Million 0.01% of portfolio	146	Q2 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$12.6 Million 0.01% of portfolio	45	Q2 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$11.7 Million 0.01% of portfolio	144	Q2 2024 New
ISCV Ishares Morningstar Small Cap	$0	$9.51 Million 0.01% of portfolio	150	Q2 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$9.42 Million 0.01% of portfolio	57	Q2 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$8.67 Million 0.01% of portfolio	375	Q2 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$8.02 Million 0.0% of portfolio	34	Q3 2024 Added 9.68%
TIP Ishares Tr Tips Bd ETF	$0	$7.99 Million 0.0% of portfolio	75	Q2 2024 New
PRN Invesco Dwa Industrials Moment	$0	$4.15 Million 0.0% of portfolio	27	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$4.13 Million 0.0% of portfolio	63	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$4.08 Million 0.0% of portfolio	39	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$2.99 Million 0.0% of portfolio	29	Q4 2024 Added 3.57%
ITOT Ishares Core S&P Total U.S. St	$0	$2.83 Million 0.0% of portfolio	22	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$2.75 Million 0.0% of portfolio	35	Q2 2024 New
PVI Invesco Vrdo Tax Free ETF	$0	$2.47 Million 0.0% of portfolio	100	Q2 2024 New

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