Bokf, Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHF Schwab Strategic Tr Intl Eqty	$0	$3,000 0.0% of portfolio	180	Q1 2025 Added 718.18%
XTN Spdr Ser Tr S&P Transn ETF	$0	$3,000 0.0% of portfolio	41	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	103	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$2,000 0.0% of portfolio	41	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$2,000 0.0% of portfolio	51	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$2,000 0.0% of portfolio	60	Q1 2025 New
HYG Ishares Tr	$0	$1,000 0.0% of portfolio	25	Q4 2024 Reduced 89.67%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1,000 0.0% of portfolio	18	Q1 2025 Reduced 33.33%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1,000 0.0% of portfolio	68	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1,000 0.0% of portfolio	37	Q3 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1,000 0.0% of portfolio	89	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	62	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	59	Q1 2025 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,260	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	28	Q1 2025 Reduced 92.96%
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 94.38%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	18,404	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$0 0.0% of portfolio	8	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	18	Q1 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$0 0.0% of portfolio	18	Q1 2025 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	17	Q1 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$0 0.0% of portfolio	10	Q1 2025 New

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