Chapman Financial Group, LLC ETFs

Chapman Financial Group, LLC

$125 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$3.62 Billion 2.9% of portfolio	156,110	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$3.01 Billion 2.41% of portfolio	132,478	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$2.13 Billion 1.7% of portfolio	114,930	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.58 Billion 1.26% of portfolio	2,929	Q4 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$1.58 Billion 1.26% of portfolio	35,544	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.41 Billion 1.12% of portfolio	51,430	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$1.32 Billion 1.05% of portfolio	35,836	Q4 2024 New
BJUL Innovator U.S. Equity Buffer E	$0	$1 Billion 0.8% of portfolio	22,546	Q4 2024 New
BAPR Innovator U.S. Equity Buffer E	$0	$895 Million 0.72% of portfolio	20,188	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$750 Million 0.6% of portfolio	20,380	Q4 2024 New
MBB Ishares Tr	$0	$718 Million 0.57% of portfolio	7,834	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$677 Million 0.54% of portfolio	16,781	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$659 Million 0.53% of portfolio	23,792	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$573 Million 0.46% of portfolio	1,121	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$558 Million 0.45% of portfolio	9,703	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$505 Million 0.4% of portfolio	19,567	Q4 2024 New
FLJP Franklin Templeton ETF Tr	$0	$458 Million 0.37% of portfolio	16,025	Q4 2024 New
VTV Vanguard Value ETF	$0	$437 Million 0.35% of portfolio	2,581	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$399 Million 0.32% of portfolio	2,015	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$304 Million 0.24% of portfolio	8,960	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$255 Million 0.2% of portfolio	3,542	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$219 Million 0.18% of portfolio	2,054	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$213 Million 0.17% of portfolio	9,393	Q4 2024 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$213 Million 0.17% of portfolio	6,580	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$209 Million 0.17% of portfolio	1,294	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$204 Million 0.16% of portfolio	8,400	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$196 Million 0.16% of portfolio	1,120	Q4 2024 New
VGT Vanguard Information Technolog	$0	$183 Million 0.15% of portfolio	294	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$177 Million 0.14% of portfolio	300	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$165 Million 0.13% of portfolio	993	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$156 Million 0.12% of portfolio	2,711	Q4 2024 New
IEF Ishares Barclays	$0	$146 Million 0.12% of portfolio	1,580	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$131 Million 0.1% of portfolio	4,902	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$128 Million 0.1% of portfolio	1,647	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$128 Million 0.1% of portfolio	3,400	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$119 Million 0.1% of portfolio	2,365	Q4 2024 New
IMTB Ishares Tr	$0	$95.8 Million 0.08% of portfolio	2,257	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$93.8 Million 0.08% of portfolio	1,053	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$88.4 Million 0.07% of portfolio	3,768	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$72.4 Million 0.06% of portfolio	628	Q4 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$70.6 Million 0.06% of portfolio	2,700	Q4 2024 New
BMAY Innovator U.S. Equity Buffer E	$0	$52.4 Million 0.04% of portfolio	1,300	Q4 2024 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.8B	$52.3 Million 0.04% of portfolio	1,778	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$49.4 Million 0.04% of portfolio	1,200	Q4 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$48 Million 0.04% of portfolio	1,000	Q4 2024 New
IJUL Innovator Etfs Tr	$0	$46.5 Million 0.04% of portfolio	1,680	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$44.3 Million 0.04% of portfolio	552	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$40.4 Million 0.03% of portfolio	900	Q4 2024 New
BJUN Innovator U.S. Equity Buffer E	$0	$35.3 Million 0.03% of portfolio	850	Q4 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$32.7 Million 0.03% of portfolio	325	Q4 2024 New

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