Baring Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF	$0	$10.1 Billion 9.02% of portfolio	17,195	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$5.98 Billion 5.33% of portfolio	11,699	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$4.4 Billion 3.93% of portfolio	27,229	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$4.35 Billion 3.88% of portfolio	47,594	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$4.3 Billion 3.83% of portfolio	12,527	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$4.3 Billion 3.83% of portfolio	147,181	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$4.09 Billion 3.65% of portfolio	118,262	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$3.67 Billion 3.28% of portfolio	131,856	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$3.39 Billion 3.02% of portfolio	19,343	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$2.77 Billion 2.47% of portfolio	10,924	Q4 2024 New
SHV Ishares Tr	$0	$2.49 Billion 2.22% of portfolio	22,604	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.46 Billion 2.19% of portfolio	48,353	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$2.44 Billion 2.17% of portfolio	24,299	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$2.34 Billion 2.08% of portfolio	46,304	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2 Billion 1.79% of portfolio	22,561	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1.97 Billion 1.76% of portfolio	14,555	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.92 Billion 1.71% of portfolio	3,557	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.82 Billion 1.62% of portfolio	9,297	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$1.81 Billion 1.61% of portfolio	16,638	Q4 2024 New
VUG Vanguard Growth ETF	$0	$1.51 Billion 1.34% of portfolio	3,668	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.43 Billion 1.27% of portfolio	2,439	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.35 Billion 1.2% of portfolio	10,487	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$1.2 Billion 1.07% of portfolio	3,576	Q4 2024 New
VTV Vanguard Value ETF	$0	$1.19 Billion 1.06% of portfolio	7,020	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$892 Million 0.8% of portfolio	4,238	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$789 Million 0.7% of portfolio	1,966	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$688 Million 0.61% of portfolio	6,127	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$652 Million 0.58% of portfolio	3,522	Q4 2024 New
DVY Ishares Tr	$0	$508 Million 0.45% of portfolio	3,873	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$429 Million 0.38% of portfolio	3,382	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$406 Million 0.36% of portfolio	1,262	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$253 Million 0.23% of portfolio	2,859	Q4 2024 New
IEFA Ishares Tr	$0	$210 Million 0.19% of portfolio	2,994	Q4 2024 New

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Baring Financial LLC ETFs

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