Continuum Advisory, LLC ETFs

Continuum Advisory, LLC

$727 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGK Vanguard Ftse Europe ETF Ftse	$0	$175,000 0.02% of portfolio	2,496	Q1 2025 Reduced 23.69%
SCHA Schwab Strategic Tr Us Small C	$0	$172,000 0.02% of portfolio	7,347	Q1 2025 Reduced 19.13%
GVI Ishares Tr	$0	$170,000 0.02% of portfolio	1,604	Q4 2024 Reduced 4.18%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$163,000 0.02% of portfolio	3,889	Q1 2025 Added 6.52%
TLH Ishares Barclays 10 20 Yr Trea	$0	$161,000 0.02% of portfolio	1,552	Q1 2025 Added 5,648.15%
FNDF Schwab Fundamental Intl Large	$0	$160,000 0.02% of portfolio	4,444	Q1 2025 Added 139.57%
PFFD Global X Fds U S Pfd ETF (De)	$0	$156,000 0.02% of portfolio	8,218	Q1 2025 Added 75.94%
IYE Ishares Tr	$0	$156,000 0.02% of portfolio	3,169	Q1 2025 Reduced 14.35%
ESML Ishares Esg Aware Msci Usa Sma	$0	$153,000 0.02% of portfolio	4,001	Q4 2024 Reduced 5.48%
EDIV Spdr S&P Emerging Dividends Et	$0	$152,000 0.02% of portfolio	4,279	Q2 2024 Added 27.2%
XLE Energy Sector Spdr	$0	$150,000 0.02% of portfolio	1,611	Q1 2025 Added 152.11%
SRLN Ssga Active Trust	$0	$150,000 0.02% of portfolio	3,654	Q1 2025 Added 268.35%
VDE Vanguard Energy ETF	$0	$150,000 0.02% of portfolio	1,163	Q1 2025 Added 5.15%
NUSC Nuveen Esg Small Cap ETF	$0	$149,000 0.02% of portfolio	3,905	Q1 2025 Reduced 0.15%
EMXC Ishares Inc Msci Emerging Mkts	$0	$148,000 0.02% of portfolio	2,692	Q1 2025 Added 0.37%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$146,000 0.02% of portfolio	3,080	Q1 2025 Added 28.17%
GOVT Ishares U.S. Treasury Bond ETF	$0	$146,000 0.02% of portfolio	6,367	Q1 2025 Reduced 9.8%
DFAC Dimensional ETF Tr U S Core Eq	$0	$145,000 0.02% of portfolio	4,424	Q1 2025 Added 0.41%
IUSV Ishares Core S&P U.S. Value Et	$0	$143,000 0.02% of portfolio	1,556	Q4 2024 Reduced 14.88%
ICF Ishares Tr	$0	$140,000 0.02% of portfolio	2,281	Q1 2024 New
PTRB Pgim ETF Tr Total Return Bd Et	$0	$139,000 0.02% of portfolio	3,353	Q1 2025 New
CLOI Vaneck ETF Tr	$0	$139,000 0.02% of portfolio	2,632	Q1 2025 Added 6.95%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$138,000 0.02% of portfolio	2,283	Q1 2025 Reduced 5.31%
FALN Ishares Tr Fallen Angels Usd B	$0	$138,000 0.02% of portfolio	5,185	Q1 2025 Reduced 1.05%
XLI Industrial Sector Spdr	$0	$138,000 0.02% of portfolio	1,055	Q1 2025 Reduced 8.34%
USL United States 12 Month Oil Fund, LP	$465M	$137,000 0.02% of portfolio	3,602	Q1 2025 Reduced 4.63%
CMF Ishares California Muni Bond E	$0	$136,000 0.02% of portfolio	2,420	Q4 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$131,000 0.02% of portfolio	3,426	Q2 2024 Reduced 24.98%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$131,000 0.02% of portfolio	4,099	Q1 2025 Added 1.76%
IJJ Ishares S&P Midcap 400 Value E	$0	$128,000 0.02% of portfolio	1,070	Q1 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$128,000 0.02% of portfolio	5,017	Q1 2025 Reduced 4.89%
VEU Vanguard Ftse All World Ex Us	$0	$127,000 0.02% of portfolio	2,094	Q1 2025 Added 114.77%
IGSB Ishares Trust Ishares 1 5 Year	$0	$126,000 0.02% of portfolio	2,407	Q1 2025 Reduced 27.41%
ITM Vaneck Intermediate Muni ETF	$0	$119,000 0.02% of portfolio	2,620	Q1 2024 New
FIW First Trust Water ETF	$0	$118,000 0.02% of portfolio	1,179	Q1 2025 Added 8.76%
SLV I Shares Silver Trust	$15.8B	$118,000 0.02% of portfolio	3,819	Q1 2025 Added 43.14%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$117,000 0.02% of portfolio	2,302	Q1 2025 Reduced 5.77%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$117,000 0.02% of portfolio	3,063	Q1 2025 Added 5.48%
BGRN Ishares Trust Ishares Usd Gre	$0	$112,000 0.02% of portfolio	2,370	Q1 2025 Reduced 0.25%
XLC Select Sector Spdr Tr Communic	$0	$112,000 0.02% of portfolio	1,163	Q1 2025 Added 34.14%
XLG Invesco Exchange Traded Fd Tr	$0	$109,000 0.01% of portfolio	2,374	Q1 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$108,000 0.01% of portfolio	3,529	Q3 2024 New
HYXF Ishares Tr Esg Advanced High Y	$0	$107,000 0.01% of portfolio	2,315	Q1 2025 Added 0.04%
IJS Ishares S&P Smallcap 600 Value	$0	$106,000 0.01% of portfolio	1,088	Q1 2024 Reduced 80.33%
IYW Ishares Dj Us Tech ETF	$0	$105,000 0.01% of portfolio	750	Q1 2025 Added 11.44%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$105,000 0.01% of portfolio	3,310	Q1 2025 Added 4.98%
VFH Vanguard Financial ETF	$0	$105,000 0.01% of portfolio	887	Q1 2025 Reduced 1.66%
EWG Ishares Msci Germany ETF	$0	$103,000 0.01% of portfolio	2,800	Q1 2025 Reduced 33.21%
TAN Invesco ETF Tr Ii Solar ETF	$0	$102,000 0.01% of portfolio	3,375	Q1 2024 New
RLY Ssga Active ETF Tr	$0	$102,000 0.01% of portfolio	3,604	Q1 2024 New

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