Claris Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXUS Ishares Tr	$0	$49,000 0.03% of portfolio	683	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$48,000 0.02% of portfolio	99	Q3 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$44,000 0.02% of portfolio	621	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$36,000 0.02% of portfolio	374	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$34,000 0.02% of portfolio	226	Q3 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$33,000 0.02% of portfolio	544	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$32,000 0.02% of portfolio	303	Q3 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$32,000 0.02% of portfolio	763	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$30,000 0.02% of portfolio	137	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$30,000 0.02% of portfolio	387	Q3 2024 New
VGSH Vanguard	$0	$29,000 0.01% of portfolio	502	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$28,000 0.01% of portfolio	157	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$27,000 0.01% of portfolio	744	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$26,000 0.01% of portfolio	322	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$25,000 0.01% of portfolio	235	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$25,000 0.01% of portfolio	300	Q3 2024 New
METV Listed Fds Tr Roundhill Ball M	$0	$23,000 0.01% of portfolio	1,712	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$22,000 0.01% of portfolio	152	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$21,000 0.01% of portfolio	562	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$20,000 0.01% of portfolio	229	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$19,000 0.01% of portfolio	99	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$19,000 0.01% of portfolio	254	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$19,000 0.01% of portfolio	375	Q3 2024 New
XLE Energy Sector Spdr	$0	$17,000 0.01% of portfolio	200	Q3 2024 New
XLI Industrial Sector Spdr	$0	$15,000 0.01% of portfolio	113	Q3 2024 New
IEFA Ishares Tr	$0	$13,000 0.01% of portfolio	175	Q3 2024 New
HNDL Strategy Shs	$0	$11,000 0.01% of portfolio	500	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$9,000 0.0% of portfolio	125	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$9,000 0.0% of portfolio	145	Q3 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$8,000 0.0% of portfolio	200	Q3 2024 New
DVY Ishares Tr	$0	$7,000 0.0% of portfolio	54	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$6,000 0.0% of portfolio	40	Q3 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$6,000 0.0% of portfolio	100	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$5,000 0.0% of portfolio	164	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$5,000 0.0% of portfolio	64	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$4,000 0.0% of portfolio	12	Q3 2024 New
BNDX Vanguard Total International B	$0	$4,000 0.0% of portfolio	98	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3,000 0.0% of portfolio	7	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$2,000 0.0% of portfolio	20	Q3 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$2,000 0.0% of portfolio	36	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1,000 0.0% of portfolio	13	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$1,000 0.0% of portfolio	6	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	27	Q3 2024 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$1,000 0.0% of portfolio	18	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$1,000 0.0% of portfolio	20	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$0 0.0% of portfolio	4	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$0 0.0% of portfolio	5	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$0 0.0% of portfolio	9	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$0 0.0% of portfolio	21	Q3 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	7	Q3 2024 New

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