Brighton Jones LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDEF Xtrackers Msci Eafe High Div Y	$0	$272,000 0.01% of portfolio	9,454	Q2 2025 New
FTSL First Trust Senior Ln Fund	$0	$271,000 0.01% of portfolio	5,906	Q2 2025 Reduced 6.77%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$265,000 0.01% of portfolio	10,321	Q2 2025 Added 4.81%
FDL First Tr Morningstar Dividend	$0	$265,000 0.01% of portfolio	6,349	Q2 2025 Added 0.81%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$263,000 0.01% of portfolio	3,743	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$258,000 0.01% of portfolio	2,865	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$255,000 0.01% of portfolio	4,794	Q2 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$250,000 0.01% of portfolio	7,625	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$248,000 0.01% of portfolio	1,142	Q2 2025 Reduced 28.54%
IGOV Ishares 1 3 International Trea	$0	$244,000 0.01% of portfolio	5,679	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$243,000 0.01% of portfolio	6,221	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$238,000 0.01% of portfolio	2,979	Q2 2025 Reduced 2.23%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$233,000 0.01% of portfolio	2,942	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$226,000 0.01% of portfolio	4,032	Q2 2025 Added 4.05%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$225,000 0.01% of portfolio	1,633	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$222,000 0.01% of portfolio	10,535	Q2 2025 Added 3.87%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$222,000 0.01% of portfolio	5,338	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$222,000 0.01% of portfolio	5,227	Q1 2025 Reduced 9.0%
FNDX Schwab Fundamental U S Large C	$0	$215,000 0.01% of portfolio	8,789	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$214,000 0.01% of portfolio	9,158	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$213,000 0.01% of portfolio	16,382	Q2 2025 Added 12.92%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$209,000 0.01% of portfolio	1,851	Q2 2025 Added 0.16%
QQQM Invesco Exchange Traded Fd Tr	$0	$207,000 0.01% of portfolio	914	Q2 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$205,000 0.01% of portfolio	7,026	Q2 2025 Reduced 5.48%
IQLT Ishares Msci Intl Quality Fact	$0	$203,000 0.01% of portfolio	4,703	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$191,000 0.01% of portfolio	6,081	Q2 2025 Added 5.77%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$188,000 0.01% of portfolio	9,305	Q2 2025 Reduced 8.4%
ICLN Ishares	$0	$177,000 0.01% of portfolio	13,545	Q2 2025 Added 3.51%

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