Client 1 St Advisory Group, LLC ETFs

Client 1 St Advisory Group, LLC

$271 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWO Vanguard Ftse Emerging Mkts Et	$0	$396,000 0.15% of portfolio	8,019	Q3 2024 Reduced 46.75%
SUB Ishares Short Term National Mu	$0	$394,000 0.15% of portfolio	3,707	Q2 2022 Reduced 46.91%
VO Vanguard Mid Cap ETF	$0	$380,000 0.14% of portfolio	1,358	Q3 2022 Added 12.88%
HDV Ishares Core High Dividend ETF	$0	$355,000 0.13% of portfolio	3,037	Q2 2025 Reduced 3.74%
TLH Ishares Barclays 10 20 Yr Trea	$0	$355,000 0.13% of portfolio	3,495	Q2 2025 Reduced 9.6%
IHI Ishares Tr Dow Jones Us Medica	$0	$354,000 0.13% of portfolio	5,664	Q2 2025 Reduced 0.21%
VBR Vanguard Small Cap Value ETF	$0	$352,000 0.13% of portfolio	1,806	Q2 2023 Reduced 2.75%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$337,000 0.12% of portfolio	7,898	Q2 2025 New
BWX Spdr Bloomberg International T	$0	$330,000 0.12% of portfolio	14,067	Q1 2025 Reduced 9.47%
VYM Vanguard Whitehall Fds (Vangua	$0	$308,000 0.11% of portfolio	2,312	Q2 2025 Reduced 27.04%
EFA Ishares Tr Msci Eafe ETF	$0	$285,000 0.11% of portfolio	3,196	Q4 2022 New
TFLO Ishares Treasury Floating Rate	$0	$282,000 0.1% of portfolio	5,585	Q2 2025 Reduced 3.79%
SHYG Ishares 0 5 Year High Yield CO	$0	$276,000 0.1% of portfolio	6,405	Q2 2025 Reduced 12.01%
AOA Ishares Tr Core Aggressive All	$0	$276,000 0.1% of portfolio	3,316	Q2 2025 Reduced 9.03%
MEAR Blackrock Short Maturity Munic	$0	$272,000 0.1% of portfolio	5,421	Q4 2023 Reduced 5.24%
SPAB Spdr Portfolio Aggregate Bond	$0	$269,000 0.1% of portfolio	10,536	Q2 2025 Added 0.71%
MUB Ishares National Muni Bond ETF	$0	$268,000 0.1% of portfolio	2,567	Q1 2023 Reduced 2.69%
VONG Vanguard Russell 1000 Growth E	$0	$263,000 0.1% of portfolio	2,409	Q4 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$263,000 0.1% of portfolio	1,109	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$258,000 0.1% of portfolio	10,218	Q2 2025 Reduced 7.7%
SHY Ishares Barclays 1 3 Year Trea	$0	$256,000 0.09% of portfolio	3,101	Q4 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$252,000 0.09% of portfolio	9,960	Q4 2023 Reduced 16.69%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$250,000 0.09% of portfolio	11,000	Q2 2025 Reduced 7.86%
AGG Ishares Core U.S. Aggregate Bo	$0	$241,000 0.09% of portfolio	2,430	Q1 2025 Reduced 65.88%
DFUS Dimensional ETF Tr U S Equity	$0	$232,000 0.09% of portfolio	3,476	Q1 2025 Reduced 49.99%
IVE Ishares S&P 500 Value ETF	$0	$215,000 0.08% of portfolio	1,104	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$204,000 0.08% of portfolio	2,321	Q2 2025 Reduced 85.12%
IJH Ishares Core S&P Mid Cap ETF	$0	$200,000 0.07% of portfolio	3,238	Q2 2025 New
IXG Ishares Global Fin'L ETF	$0	$200,000 0.07% of portfolio	1,812	Q2 2025 Reduced 10.43%
SPIB Spdr Portfolio Intermediate Te	$0	$200,000 0.07% of portfolio	5,981	Q2 2025 Reduced 8.44%

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