Cassady Schiller Wealth Management, LLC ETFs

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRF Invesco Exchange Traded Fd Tr	$0	$36,000 0.01% of portfolio	915	Q3 2023 Added 400.0%
FNDA Schwab Fundamental U S Small C	$0	$33,000 0.01% of portfolio	1,144	Q4 2024 Added 100.0%
VBND ETF Ser Solutions Vident Core	$0	$33,000 0.01% of portfolio	782	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$31,000 0.01% of portfolio	285	Q4 2022 New
DFSV Dimensional ETF Tr Dimensional	$0	$30,000 0.01% of portfolio	987	Q4 2022 Reduced 18.95%
BSV Vanguard Bd Index Fd Inc Short	$0	$28,000 0.01% of portfolio	373	Q3 2024 Reduced 48.76%
SCHA Schwab Strategic Tr Us Small C	$0	$27,000 0.01% of portfolio	1,055	Q4 2024 Added 77.01%
CGGR Capital Group Growth ETF Shs C	$0	$26,000 0.01% of portfolio	715	Q3 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$25,000 0.01% of portfolio	340	Q4 2022 New
PHO Invesco Exchange Traded Fd Tr	$0	$24,000 0.01% of portfolio	377	Q2 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$22,000 0.01% of portfolio	276	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$22,000 0.01% of portfolio	207	Q1 2024 Added 3.5%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$22,000 0.01% of portfolio	412	Q2 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$21,000 0.01% of portfolio	159	Q1 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$20,000 0.01% of portfolio	145	Q3 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$20,000 0.01% of portfolio	400	Q4 2023 Reduced 40.56%
RWO Spdr Dow Jones Global Real Est	$0	$20,000 0.01% of portfolio	476	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$19,000 0.01% of portfolio	750	Q4 2023 New
INDA Ishares Msci India Index Fund	$0	$19,000 0.01% of portfolio	366	Q2 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$17,000 0.01% of portfolio	243	Q2 2023 New
IAU Ishares Gold Trust	$46.2B	$16,000 0.01% of portfolio	343	Q2 2024 Added 96.0%
HYG Ishares Tr	$0	$15,000 0.01% of portfolio	200	Q4 2022 New
VT Vanguard Total World Stk Index	$0	$15,000 0.01% of portfolio	128	Q3 2024 Reduced 32.28%
IGM Ishares Expanded Tech Sector E	$0	$15,000 0.01% of portfolio	150	Q1 2024 Added 500.0%
SMH Vaneck ETF Tr Semiconductor Et	$0	$15,000 0.01% of portfolio	62	Q1 2024 New
AVEM American Centy ETF Tr Avantis	$0	$14,000 0.01% of portfolio	247	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$14,000 0.01% of portfolio	128	Q3 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$13,000 0.0% of portfolio	225	Q4 2022 New
ICLN Ishares	$0	$12,000 0.0% of portfolio	1,088	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$12,000 0.0% of portfolio	42	Q4 2023 Reduced 86.36%
PJP Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	150	Q4 2022 New
SLV I Shares Silver Trust	$15.3B	$11,000 0.0% of portfolio	428	Q4 2022 New
KRE Spdr S&P Regional Banking ETF	$0	$10,000 0.0% of portfolio	180	Q1 2024 Reduced 69.7%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$10,000 0.0% of portfolio	116	Q4 2024 New
GLD Spdr Gold Trust	$91.8B	$10,000 0.0% of portfolio	45	Q2 2023 Reduced 90.53%
SLYG Spdr S&P 600 Small Cap Growth	$0	$9,000 0.0% of portfolio	103	Q4 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$8,000 0.0% of portfolio	129	Q4 2024 Added 7.5%
DFIS Dimensional ETF Tr Dimensional	$0	$8,000 0.0% of portfolio	335	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$8,000 0.0% of portfolio	37	Q1 2024 New
SOXX Ishares Semiconductor ETF	$0	$7,000 0.0% of portfolio	33	Q1 2024 Added 200.0%
XLC Select Sector Spdr Tr Communic	$0	$7,000 0.0% of portfolio	78	Q1 2024 New
USO United States Oil Fund, LP	$5.05B	$7,000 0.0% of portfolio	100	Q4 2022 New
VDE Vanguard Energy ETF	$0	$6,000 0.0% of portfolio	53	Q4 2022 New
XLV Select Sector Spdr Fund Health	$0	$6,000 0.0% of portfolio	48	Q1 2024 New
MBB Ishares Tr	$0	$5,000 0.0% of portfolio	61	Q1 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	24	Q4 2024 Added 166.67%
ESGD Ishares Trust Ishares Esg Awar	$0	$5,000 0.0% of portfolio	67	Q2 2023 Reduced 68.84%
VGIT Vanguard Intermediate Term Tre	$0	$4,000 0.0% of portfolio	72	Q4 2024 Added 2.86%
TLT Ishares Barclays 20+ Year Trea	$0	$4,000 0.0% of portfolio	48	Q1 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$4,000 0.0% of portfolio	81	Q1 2024 New

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