Baron Silver Stevens Financial Advisors, LLC ETFs

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$46.3 Million 8.13% of portfolio	265,256	Q3 2024 Added 3.78%
IVV Ishares Core S&P 500 ETF	$0	$45.2 Million 7.93% of portfolio	78,275	Q3 2024 Added 1.65%
IWF Ishares Russell 1000 Gr ETF	$0	$43.1 Million 7.57% of portfolio	114,767	Q3 2024 Reduced 0.06%
AGG Ishares Core U.S. Aggregate Bo	$0	$33.2 Million 5.82% of portfolio	327,421	Q3 2024 Added 6.47%
VIG Vanguard Dividend Appreciation	$0	$29.8 Million 5.23% of portfolio	163,635	Q3 2024 Added 2.38%
IJH Ishares Core S&P Mid Cap ETF	$0	$24.3 Million 4.27% of portfolio	390,442	Q3 2024 Added 1.61%
BND Vanguard Bd Index Fd Inc Total	$0	$21.1 Million 3.71% of portfolio	281,199	Q3 2024 Added 3.22%
USMV Ishares Msci Usa Min Vol Facto	$0	$20.7 Million 3.63% of portfolio	226,484	Q3 2024 Added 0.21%
IJR Ishares Core S&P Sm Cap ETF	$0	$19.5 Million 3.42% of portfolio	166,559	Q3 2024 Added 2.45%
VUG Vanguard Growth ETF	$0	$18.7 Million 3.28% of portfolio	48,667	Q3 2024 Added 3.96%
VXUS Vanguard Star Fd Vanguard Tota	$0	$18.2 Million 3.2% of portfolio	281,736	Q3 2024 Added 1.45%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$15.7 Million 2.75% of portfolio	306,392	Q3 2024 Added 3.91%
ACWV Ishares Msci Global Min Vol Fa	$0	$15.3 Million 2.69% of portfolio	133,843	Q3 2024 Reduced 1.53%
VOO Vanguard Index Fds S&P 500 ETF	$0	$12.2 Million 2.14% of portfolio	23,122	Q3 2024 Added 1.96%
MUB Ishares National Muni Bond ETF	$0	$11.9 Million 2.09% of portfolio	109,696	Q3 2024 Added 2.18%
ITOT Ishares Core S&P Total U.S. St	$0	$10.1 Million 1.78% of portfolio	80,742	Q3 2024 Added 0.23%
VYM Vanguard Whitehall Fds (Vangua	$0	$9.43 Million 1.66% of portfolio	73,594	Q3 2024 Added 0.28%
IEMG Ishares Inc	$0	$9.29 Million 1.63% of portfolio	173,139	Q3 2024 Added 5.03%
IXUS Ishares Tr	$0	$6.77 Million 1.19% of portfolio	93,270	Q3 2024 Added 10.81%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$6.76 Million 1.19% of portfolio	131,916	Q3 2024 Added 5.47%
IEFA Ishares Tr	$0	$5.36 Million 0.94% of portfolio	68,672	Q3 2024 Added 8.26%
SCHD Schwab Strategic Tr Us Dividen	$0	$5.06 Million 0.89% of portfolio	59,829	Q3 2024 Added 14.94%
VB Vanguard Small Cap ETF	$0	$4.6 Million 0.81% of portfolio	19,383	Q3 2024 Added 3.34%
VO Vanguard Mid Cap ETF	$0	$3.62 Million 0.64% of portfolio	13,731	Q3 2024 Added 3.79%
HDV Ishares Core High Dividend ETF	$0	$3.55 Million 0.62% of portfolio	30,165	Q3 2024 Reduced 7.27%
XT Ishares Tr Exponential Technol	$0	$3 Million 0.53% of portfolio	49,338	Q3 2024 Reduced 0.64%
VFMF Vanguard Wellington Fd Us Mult	$0	$2.82 Million 0.49% of portfolio	21,596	Q3 2024 Added 21.57%
JEPI J P Morgan Exchange Traded Fd	$0	$2.58 Million 0.45% of portfolio	43,295	Q3 2024 Reduced 5.39%
VLUE Ishares Msci Usa Value Factor	$0	$2.52 Million 0.44% of portfolio	23,118	Q3 2024 Added 2.34%
SPY Spdr S&P 500 ETF Trust	$0	$2.3 Million 0.4% of portfolio	4,010	Q3 2024 Reduced 3.12%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.21 Million 0.39% of portfolio	44,805	Q3 2024 Added 3.1%
DFAU Dimensional ETF Tr	$0	$1.87 Million 0.33% of portfolio	47,043	Q3 2024 Added 88.75%
XLK Technology Sector Spdr	$0	$1.86 Million 0.33% of portfolio	8,252	Q1 2024 Added 4.59%
VEU Vanguard Ftse All World Ex Us	$0	$1.7 Million 0.3% of portfolio	27,006	Q3 2024 Added 0.13%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1.68 Million 0.29% of portfolio	66,768	Q3 2024 Added 18.26%
IWD Ishares Russell 1000 Val ETF	$0	$1.64 Million 0.29% of portfolio	8,649	Q2 2024 Reduced 0.41%
VEA Vanguard Ftse Developed Market	$0	$1.45 Million 0.25% of portfolio	27,490	Q3 2024 Added 0.33%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$1.37 Million 0.24% of portfolio	57,527	Q3 2024 Added 0.65%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.33 Million 0.23% of portfolio	27,894	Q3 2024 Added 0.23%
VGIT Vanguard Intermediate Term Tre	$0	$1.16 Million 0.2% of portfolio	19,198	Q3 2024 Added 3.38%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$905,000 0.16% of portfolio	37,139	Q3 2024 Added 0.94%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$822,000 0.14% of portfolio	32,227	Q3 2024 Added 0.99%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$495,000 0.09% of portfolio	19,669	Q3 2024 Added 0.4%
VT Vanguard Total World Stk Index	$0	$478,000 0.08% of portfolio	3,995	Q4 2023 New
QQQ Invesco Qqq Trust, Series 1	$0	$450,000 0.08% of portfolio	923	Q3 2024 Reduced 10.21%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$438,000 0.08% of portfolio	4,353	Q3 2024 Reduced 2.25%
DFUS Dimensional ETF Tr U S Equity	$0	$415,000 0.07% of portfolio	6,684	Q4 2022 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$369,000 0.06% of portfolio	6,729	Q2 2024 Added 18.36%
LRGF Ishares Tr	$0	$363,000 0.06% of portfolio	6,192	Q2 2024 Reduced 29.88%
IUSB Ishares Core Total Usd Bond Ma	$0	$356,000 0.06% of portfolio	7,571	Q2 2024 Reduced 57.06%

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