Eldridge Investment Advisors, Inc. ETFs

Eldridge Investment Advisors, Inc.

$430 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MTUM Ishares Msci Usa Momentum Fact	$0	$1.26 Million 0.29% of portfolio	6,082	Q4 2024 Reduced 1.11%
SJNK Spdr Bloomberg Short Term High	$0	$1.2 Million 0.28% of portfolio	47,495	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$1.18 Million 0.27% of portfolio	28,824	Q4 2024 Added 0.2%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.14 Million 0.26% of portfolio	25,347	Q4 2024 Reduced 6.76%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.12 Million 0.26% of portfolio	22,428	Q4 2024 Reduced 35.3%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$1.11 Million 0.26% of portfolio	27,343	Q4 2024 Reduced 10.47%
DFUS Dimensional ETF Tr U S Equity	$0	$1.08 Million 0.25% of portfolio	16,915	Q4 2024 Reduced 21.38%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.07 Million 0.25% of portfolio	22,126	Q4 2024 Added 1.07%
DXJ Wisdomtree Trust Japan Hedged	$0	$1.04 Million 0.24% of portfolio	9,440	Q4 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$1.01 Million 0.24% of portfolio	51,107	Q4 2024 Reduced 6.53%
VYM Vanguard Whitehall Fds (Vangua	$0	$975,000 0.23% of portfolio	7,643	Q4 2024 Reduced 11.36%
IUSG Ishares Core S&P U.S Growth Et	$0	$974,000 0.23% of portfolio	6,990	Q4 2024 Added 0.04%
USFR Wisdomtree Floating Rate Treas	$0	$971,000 0.23% of portfolio	19,304	Q4 2024 Added 0.02%
XLK Technology Sector Spdr	$0	$933,000 0.22% of portfolio	4,013	Q3 2024 Reduced 4.2%
SPMD Spdr Portfolio	$0	$842,000 0.2% of portfolio	15,389	Q4 2024 Added 24.5%
DFAC Dimensional ETF Tr U S Core Eq	$0	$736,000 0.17% of portfolio	21,269	Q4 2024 Added 0.59%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$711,000 0.17% of portfolio	1,670	Q4 2024 Reduced 0.6%
DFAI Dimensional ETF Tr	$0	$707,000 0.16% of portfolio	24,226	Q4 2024 Reduced 6.29%
SRLN Ssga Active Trust	$0	$689,000 0.16% of portfolio	16,517	Q4 2024 Reduced 28.55%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$676,000 0.16% of portfolio	14,156	Q4 2024 Reduced 12.08%
KBE Spdr S&P Bank ETF	$0	$666,000 0.15% of portfolio	12,000	Q4 2024 New
XLU Utilities Sector Spdr	$0	$648,000 0.15% of portfolio	8,560	Q2 2024 Added 1.97%
USMV Ishares Msci Usa Min Vol Facto	$0	$595,000 0.14% of portfolio	6,706	Q4 2022 Reduced 5.63%
DFAU Dimensional ETF Tr	$0	$592,000 0.14% of portfolio	14,623	Q4 2024 Added 0.02%
FHLC Fidelity Covington Tr Msci Hea	$0	$584,000 0.14% of portfolio	8,940	Q4 2024 Reduced 66.33%
FTCS First Trust Capital Strength E	$0	$541,000 0.13% of portfolio	6,164	Q1 2024 Reduced 1.12%
IVW Ishares S&P 500 Growth ETF	$0	$528,000 0.12% of portfolio	5,200	Q4 2024 Reduced 12.81%
FMB First Tr Exchange Traded Fd Ii	$0	$490,000 0.11% of portfolio	9,602	Q4 2024 Reduced 3.23%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$468,000 0.11% of portfolio	5,120	Q4 2024 Reduced 70.61%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$461,000 0.11% of portfolio	17,303	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$445,000 0.1% of portfolio	825	Q4 2024 Reduced 10.71%
XLF Financial Sector Spdr	$0	$442,000 0.1% of portfolio	9,137	Q4 2024 Reduced 10.47%
FTEC Fidelity Covington Tr Msci Inf	$0	$417,000 0.1% of portfolio	2,254	Q2 2023 Reduced 10.52%
IYH Ishares Tr	$0	$363,000 0.08% of portfolio	6,238	Q4 2024 Reduced 11.03%
EFA Ishares Tr Msci Eafe ETF	$0	$341,000 0.08% of portfolio	4,506	Q4 2024 Added 5.87%
IWV Ishares Russell 3000 ETF	$0	$337,000 0.08% of portfolio	1,009	Q4 2024 Reduced 26.03%
GLD Spdr Gold Trust	$92.9B	$333,000 0.08% of portfolio	1,376	Q3 2021 Added 1.7%
SDY Spdr Series Tr Spdr S&P Divide	$0	$330,000 0.08% of portfolio	2,500	Q2 2022 Added 1.01%
HYG Ishares Tr	$0	$310,000 0.07% of portfolio	3,941	Q2 2024 Reduced 5.97%
VXUS Vanguard Star Fd Vanguard Tota	$0	$280,000 0.07% of portfolio	4,751	Q4 2024 Reduced 27.44%
KRE Spdr S&P Regional Banking ETF	$0	$276,000 0.06% of portfolio	4,575	Q4 2023 Reduced 25.73%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$255,000 0.06% of portfolio	11,479	Q4 2024 New
XLE Energy Sector Spdr	$0	$251,000 0.06% of portfolio	2,935	Q4 2024 Reduced 3.29%
GLDM World Gold Trust	$8.49B	$231,000 0.05% of portfolio	4,434	Q3 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$230,000 0.05% of portfolio	5,834	Q4 2024 Reduced 91.96%
VLUE Ishares Msci Usa Value Factor	$0	$212,000 0.05% of portfolio	2,010	Q4 2023 Reduced 22.99%
IBMO Ishares Tr Ibonds December 202	$0	$204,000 0.05% of portfolio	8,000	Q4 2024 New

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