Brighton Jones LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHV Schwab Strategic Tr Us Large C	$0	$598,000 0.02% of portfolio	7,442	Q3 2024 Reduced 22.02%
IWN Ishares Russell2000 Val ETF	$0	$589,000 0.02% of portfolio	3,532	Q3 2024 Reduced 7.95%
IXUS Ishares Tr	$0	$570,000 0.02% of portfolio	7,860	Q3 2024 Reduced 5.92%
IJK Ishares S&P Midcap 400 Growth	$0	$550,000 0.02% of portfolio	5,984	Q3 2024 Reduced 15.49%
XLE Energy Sector Spdr	$0	$542,000 0.02% of portfolio	6,182	Q3 2024 Reduced 30.95%
VGK Vanguard Ftse Europe ETF Ftse	$0	$541,000 0.02% of portfolio	7,613	Q3 2024 Added 0.48%
SDY Spdr Series Tr Spdr S&P Divide	$0	$520,000 0.02% of portfolio	3,666	Q3 2024 Reduced 79.85%
CMF Ishares California Muni Bond E	$0	$508,000 0.02% of portfolio	8,757	Q3 2024 Reduced 3.72%
CTA Simplify Exch Traded Fds Simpl	$0	$508,000 0.02% of portfolio	19,541	Q3 2024 Added 1.14%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$502,000 0.02% of portfolio	4,940	Q3 2024 Reduced 0.92%
SLV I Shares Silver Trust	$14.5B	$490,000 0.02% of portfolio	17,263	Q3 2024 Reduced 4.69%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$476,000 0.02% of portfolio	12,693	Q3 2024 Reduced 3.48%
VNQI Vanguard Global Ex U.S. Real	$0	$471,000 0.02% of portfolio	10,049	Q3 2024 Reduced 33.7%
IJJ Ishares S&P Midcap 400 Value E	$0	$470,000 0.02% of portfolio	3,809	Q3 2024 Reduced 12.19%
IDEV Ishares Core Msci Intl Develop	$0	$456,000 0.02% of portfolio	6,440	Q3 2024 Reduced 0.17%
XLP Consumer Staples Sector Spdr	$0	$452,000 0.02% of portfolio	5,951	Q3 2024 Reduced 5.39%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$449,000 0.02% of portfolio	6,421	Q3 2024 Reduced 5.25%
VOX Vanguard Communication Service	$0	$443,000 0.02% of portfolio	3,047	Q3 2024 Added 23.66%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$441,000 0.02% of portfolio	2,251	Q2 2024 Added 0.81%
AVDV American Centy ETF Tr Avantis	$0	$440,000 0.02% of portfolio	6,227	Q2 2024 Reduced 1.42%
DFIV Dimensional ETF Tr	$0	$436,000 0.02% of portfolio	11,473	Q3 2024 Added 0.58%
DFAS Dimensional ETF Tr U S Small C	$0	$428,000 0.02% of portfolio	6,613	Q3 2024 Reduced 10.64%
SOXX Ishares Semiconductor ETF	$0	$414,000 0.02% of portfolio	1,799	Q3 2024 Added 18.36%
GSLC Goldman Sachs ETF Tr Activebet	$0	$409,000 0.02% of portfolio	3,630	Q3 2024 Added 18.82%
FNDA Schwab Fundamental U S Small C	$0	$384,000 0.02% of portfolio	6,460	Q3 2024 Added 0.23%
SUB Ishares Short Term National Mu	$0	$384,000 0.02% of portfolio	3,620	Q3 2024 Reduced 59.89%
IXC Ishares Tr Global Energy ETF	$0	$377,000 0.01% of portfolio	9,336	Q3 2024 Reduced 0.35%
IJT Ishares S&P Small Cap 600 Grow	$0	$372,000 0.01% of portfolio	2,674	Q3 2024 Added 51.16%
RPG Invesco Exchange Traded Fd Tr	$0	$367,000 0.01% of portfolio	9,369	Q3 2024 Added 0.02%
FNDF Schwab Fundamental Intl Large	$0	$361,000 0.01% of portfolio	9,678	Q3 2024 Reduced 20.31%
SCHP Schwab Strategic Us Tips ETF	$0	$360,000 0.01% of portfolio	6,724	Q3 2024 Reduced 24.91%
VCIT Vanguard Intermediate Term Cor	$0	$359,000 0.01% of portfolio	4,289	Q3 2024 Reduced 7.6%
VMBS Vanguard Mortg Backed Sec ETF	$0	$353,000 0.01% of portfolio	7,486	Q2 2024 Reduced 0.19%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$352,000 0.01% of portfolio	26,235	Q3 2024 Added 7.28%
FM Ishares Msci Frontier And Sele	$0	$337,000 0.01% of portfolio	12,253	Q2 2024 Added 2.27%
SCHG Schwab Strategic Tr Us Large C	$0	$317,000 0.01% of portfolio	3,043	Q3 2024 New
IGV Ishares Expanded Tech Software	$0	$315,000 0.01% of portfolio	3,527	Q3 2024 Reduced 20.51%
XLG Invesco Exchange Traded Fd Tr	$0	$312,000 0.01% of portfolio	6,581	Q3 2024 Reduced 13.4%
IXN Ishares Global Information Tec	$0	$310,000 0.01% of portfolio	3,763	Q3 2024 Reduced 14.18%
AGG Ishares Core U.S. Aggregate Bo	$0	$299,000 0.01% of portfolio	2,954	Q3 2024 Reduced 18.8%
VTHR Vanguard Russell 3000 ETF	$0	$299,000 0.01% of portfolio	1,179	Q3 2024 Added 0.6%
IYY Ishares Tr	$0	$291,000 0.01% of portfolio	2,085	Q3 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$289,000 0.01% of portfolio	5,868	Q3 2024 Reduced 12.2%
DIHP Dimensional ETF Tr Dimensional	$0	$284,000 0.01% of portfolio	10,259	Q3 2024 Added 0.02%
SCHO Schwab Short Term Us Treasury	$0	$276,000 0.01% of portfolio	5,639	Q3 2024 Reduced 21.91%
DGRO Ishares Core Dividend Growth E	$0	$275,000 0.01% of portfolio	4,392	Q3 2024 Added 12.79%
XLU Utilities Sector Spdr	$0	$273,000 0.01% of portfolio	3,390	Q3 2024 Reduced 6.02%
IEI Ishares Barclays 3 7 Yr Treas	$0	$260,000 0.01% of portfolio	2,181	Q3 2024 Reduced 68.22%
FDL First Tr Morningstar Dividend	$0	$259,000 0.01% of portfolio	6,184	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$256,000 0.01% of portfolio	2,674	Q3 2024 Reduced 24.87%

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