Maia Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UFEB Innovator U.S. Equity Ultra Bu	$0	$386 Million 0.09% of portfolio	12,104	Q1 2025 New
IEF Ishares Barclays	$0	$381 Million 0.09% of portfolio	4,047	Q1 2025 Added 50.22%
RFEM First Trust Iii Riverfront Dyn	$0	$378 Million 0.09% of portfolio	6,039	Q1 2025 Added 33.64%
IJH Ishares Core S&P Mid Cap ETF	$0	$372 Million 0.08% of portfolio	6,762	Q1 2025 Added 24.23%
NUDM Nuveen Esg International Devel	$0	$365 Million 0.08% of portfolio	11,680	Q1 2025 Reduced 4.46%
SUB Ishares Short Term National Mu	$0	$356 Million 0.08% of portfolio	3,388	Q1 2025 Added 3.96%
GSSC Goldman Sachs ETF Tr Activebet	$0	$353 Million 0.08% of portfolio	5,961	Q1 2025 Reduced 2.76%
VMBS Vanguard Mortg Backed Sec ETF	$0	$348 Million 0.08% of portfolio	7,610	Q1 2025 Added 15.69%
PJAN Innovator U.S. Equity Power Bu	$0	$337 Million 0.08% of portfolio	8,327	Q1 2025 Added 1.39%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$333 Million 0.08% of portfolio	14,757	Q1 2025 Reduced 11.44%
IXUS Ishares Tr	$0	$325 Million 0.07% of portfolio	4,761	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$324 Million 0.07% of portfolio	1,735	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$315 Million 0.07% of portfolio	1,203	Q1 2025 Reduced 4.6%
VV Vanguard Large Cap ETF	$0	$306 Million 0.07% of portfolio	1,235	Q1 2025 Added 12.79%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$295 Million 0.07% of portfolio	4,660	Q1 2025 Added 27.22%
LSAF Two Rds Shared Tr	$0	$294 Million 0.07% of portfolio	7,769	Q1 2025 Reduced 2.89%
BBCA J P Morgan ETF Tr Betabuilders	$0	$285 Million 0.06% of portfolio	4,017	Q1 2025 Added 6.44%
MGK Vanguard Mega Cap Growth ETF	$0	$280 Million 0.06% of portfolio	926	Q1 2025 Reduced 28.33%
VXUS Vanguard Star Fd Vanguard Tota	$0	$277 Million 0.06% of portfolio	4,567	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$277 Million 0.06% of portfolio	5,744	Q1 2025 Added 0.54%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$264 Million 0.06% of portfolio	4,826	Q1 2025 Added 10.11%
XLV Select Sector Spdr Fund Health	$0	$262 Million 0.06% of portfolio	1,890	Q1 2025 Added 38.26%
PWB Invesco Exchange Traded Fd Tr	$0	$254 Million 0.06% of portfolio	2,690	Q1 2025 Added 94.22%
MCHI Ishares Msci China ETF	$0	$252 Million 0.06% of portfolio	4,980	Q1 2025 New
MGC Vanguard Mega Cap ETF	$0	$249 Million 0.06% of portfolio	1,277	Q1 2025 Added 0.31%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$241 Million 0.05% of portfolio	4,847	Q1 2025 Reduced 14.38%
VONG Vanguard Russell 1000 Growth E	$0	$239 Million 0.05% of portfolio	2,636	Q1 2025 Added 2.41%
BND Vanguard Bd Index Fd Inc Total	$0	$235 Million 0.05% of portfolio	3,241	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$233 Million 0.05% of portfolio	2,328	Q1 2025 Reduced 6.95%
SPAB Spdr Portfolio Aggregate Bond	$0	$228 Million 0.05% of portfolio	9,062	Q1 2025 Reduced 9.88%
SPSM Spdr Portfolio S&P 600 Small C	$0	$219 Million 0.05% of portfolio	5,815	Q1 2025 Added 18.19%
IYH Ishares Tr	$0	$216 Million 0.05% of portfolio	3,743	Q1 2025 Reduced 5.69%
GTIP Goldman Sachs ETF Tr Access In	$0	$214 Million 0.05% of portfolio	4,365	Q1 2025 Reduced 3.79%
GLOV Goldman Sachs ETF Tr Activebet	$0	$211 Million 0.05% of portfolio	4,180	Q1 2025 Reduced 3.71%
SMLF Ishares Msci Usa Small Cap Mul	$0	$207 Million 0.05% of portfolio	3,555	Q1 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$205 Million 0.05% of portfolio	6,056	Q1 2025 Reduced 56.25%
LSAT Two Rds Shared Tr Leadershares	$0	$201 Million 0.05% of portfolio	5,370	Q1 2025 Added 0.04%
VIGI Vanguard Whitehall Fds Intl Di	$0	$200 Million 0.05% of portfolio	2,454	Q1 2025 New

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