Mjt & Associates Financial Advisory Group, Inc. ETFs

Mjt & Associates Financial Advisory Group, Inc.

$80.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHM Schwab Strategic U.S. Mid Cap	$0	$13 Million 0.02% of portfolio	5,760	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$12.4 Million 0.02% of portfolio	1,042	Q1 2025 New
IOO Ishares Tr Global 100 ETF	$0	$11.6 Million 0.01% of portfolio	963	Q1 2025 New
GLD Spdr Gold Trust	$119B	$11.3 Million 0.01% of portfolio	105	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$10.5 Million 0.01% of portfolio	20	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$9.84 Million 0.01% of portfolio	12,621	Q2 2025 Reduced 0.59%
IGSB Ishares Trust Ishares 1 5 Year	$0	$9.43 Million 0.01% of portfolio	84	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$8.89 Million 0.01% of portfolio	643	Q2 2025 Reduced 35.89%
JEPI J P Morgan Exchange Traded Fd	$0	$8.35 Million 0.01% of portfolio	4	Q1 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$8.19 Million 0.01% of portfolio	433	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$7.91 Million 0.01% of portfolio	89	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$7.7 Million 0.01% of portfolio	110,684	Q2 2025 Added 1.96%
SCHD Schwab Strategic Tr Us Dividen	$0	$7.43 Million 0.01% of portfolio	586,061	Q2 2025 Added 5.39%
NUHY Nuveen Esg High Yield Corp Bon	$0	$7.35 Million 0.01% of portfolio	1,067	Q2 2025 Reduced 39.24%
BGRN Ishares Trust Ishares Usd Gre	$0	$6.86 Million 0.01% of portfolio	220	Q2 2025 Reduced 36.78%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$6.86 Million 0.01% of portfolio	3	Q1 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$6.45 Million 0.01% of portfolio	2,027	Q2 2025 Reduced 27.16%
IEFA Ishares Tr	$0	$6.34 Million 0.01% of portfolio	88	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$5.86 Million 0.01% of portfolio	1,637	Q2 2025 Reduced 18.27%
HYLB Xtrackers Usd High Yield Corp	$0	$5.68 Million 0.01% of portfolio	5,035	Q2 2025 Reduced 0.18%
IVW Ishares S&P 500 Growth ETF	$0	$5.4 Million 0.01% of portfolio	170,294	Q2 2025 Added 2.8%
VUG Vanguard Growth ETF	$0	$5.31 Million 0.01% of portfolio	58	Q2 2025 Added 45.0%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$5.26 Million 0.01% of portfolio	499	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$4.8 Million 0.01% of portfolio	1,251	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$4.62 Million 0.01% of portfolio	16	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$4.55 Million 0.01% of portfolio	88	Q1 2025 New
EMNT Pimco ETF Tr Enhanced Short Ma	$0	$4.48 Million 0.01% of portfolio	11	Q2 2025 Reduced 8.33%
ESGU Ishares Trust Ishares Esg Awar	$0	$4.4 Million 0.01% of portfolio	121	Q1 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$4.05 Million 0.01% of portfolio	1,071	Q2 2025 Reduced 29.63%
IVV Ishares Core S&P 500 ETF	$0	$3.99 Million 0.0% of portfolio	81	Q2 2025 Reduced 99.56%
EMB Ishares Tr	$0	$3.89 Million 0.0% of portfolio	42	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$3.89 Million 0.0% of portfolio	8,648	Q2 2025 Reduced 1.05%
VXUS Vanguard Star Fd Vanguard Tota	$0	$3.84 Million 0.0% of portfolio	784	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$3.76 Million 0.0% of portfolio	709	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$3.62 Million 0.0% of portfolio	11,369	Q1 2025 New
VTV Vanguard Value ETF	$0	$3.59 Million 0.0% of portfolio	48	Q2 2025 Reduced 2.08%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$3.56 Million 0.0% of portfolio	1	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$3.39 Million 0.0% of portfolio	272	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$3.31 Million 0.0% of portfolio	10,936	Q2 2025 Reduced 3.27%
IEMG Ishares Inc	$0	$3.3 Million 0.0% of portfolio	37	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$3.22 Million 0.0% of portfolio	65	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$3.11 Million 0.0% of portfolio	6,360	Q2 2025 Reduced 0.11%
VBR Vanguard Small Cap Value ETF	$0	$3.07 Million 0.0% of portfolio	5,552	Q2 2025 Reduced 1.03%
QQQ Invesco Qqq Trust, Series 1	$0	$2.99 Million 0.0% of portfolio	448	Q1 2025 New
AADR Advisorshares Dorsey Wright Ad	$0	$2.62 Million 0.0% of portfolio	1,426	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.98 Million 0.0% of portfolio	3,929	Q1 2025 New
MBB Ishares Tr	$0	$1.94 Million 0.0% of portfolio	6,085	Q2 2025 Reduced 1.36%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.87 Million 0.0% of portfolio	10,672	Q2 2025 Reduced 7.36%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.79 Million 0.0% of portfolio	108	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$1.7 Million 0.0% of portfolio	22	Q1 2025 New

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