Cheviot Value Management, LLC ETFs

Cheviot Value Management, LLC

$840 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$28,000 0.0% of portfolio	46	Q2 2025 Reduced 49.45%
VEU Vanguard Ftse All World Ex Us	$0	$27,000 0.0% of portfolio	402	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$25,000 0.0% of portfolio	343	Q1 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$22,000 0.0% of portfolio	600	Q2 2025 Added 100.0%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$20,000 0.0% of portfolio	389	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$19,000 0.0% of portfolio	876	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$18,000 0.0% of portfolio	100	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$18,000 0.0% of portfolio	95	Q2 2025 Added 46.15%
PSI Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	300	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$17,000 0.0% of portfolio	195	Q2 2025 Added 2.63%
VEA Vanguard Ftse Developed Market	$0	$16,000 0.0% of portfolio	284	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$16,000 0.0% of portfolio	539	Q2 2025 Added 3.45%
ITOT Ishares Core S&P Total U.S. St	$0	$16,000 0.0% of portfolio	121	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$15,000 0.0% of portfolio	141	Q2 2025 Added 193.75%
IHF Ishares Tr	$0	$14,000 0.0% of portfolio	299	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$12,000 0.0% of portfolio	255	Q1 2025 New
FINX Global X Fds Fintech ETF (De)	$0	$11,000 0.0% of portfolio	325	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$11,000 0.0% of portfolio	178	Q1 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$10,000 0.0% of portfolio	199	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$9,000 0.0% of portfolio	194	Q2 2025 Added 0.52%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$9,000 0.0% of portfolio	108	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$8,000 0.0% of portfolio	172	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$62.3B	$7,000 0.0% of portfolio	83	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$7,000 0.0% of portfolio	125	Q1 2025 New
VDC Vanguard Consumer Staples ETF	$0	$7,000 0.0% of portfolio	35	Q2 2025 Reduced 70.09%
XMHQ Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	68	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$6,000 0.0% of portfolio	286	Q2 2025 Added 1.42%
IEFA Ishares Tr	$0	$5,000 0.0% of portfolio	66	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$5,000 0.0% of portfolio	20	Q1 2025 New
IHDG Wisdomtree Tr	$0	$5,000 0.0% of portfolio	116	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$4,000 0.0% of portfolio	22	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$4,000 0.0% of portfolio	60	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$4,000 0.0% of portfolio	22	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$4,000 0.0% of portfolio	152	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$4,000 0.0% of portfolio	191	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$3,000 0.0% of portfolio	86	Q1 2025 New
RLY Ssga Active ETF Tr	$0	$3,000 0.0% of portfolio	111	Q1 2025 New
IEMG Ishares Inc	$0	$3,000 0.0% of portfolio	60	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$3,000 0.0% of portfolio	17	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$3,000 0.0% of portfolio	108	Q1 2025 New
DVY Ishares Tr	$0	$3,000 0.0% of portfolio	27	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$3,000 0.0% of portfolio	30	Q1 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$2,000 0.0% of portfolio	69	Q1 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$2,000 0.0% of portfolio	65	Q1 2025 New
LRGF Ishares Tr	$0	$2,000 0.0% of portfolio	40	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$1,000 0.0% of portfolio	20	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1,000 0.0% of portfolio	29	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	146	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$0 0.0% of portfolio	3	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$0 0.0% of portfolio	10	Q1 2025 New

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