First National Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CORP Pimco Investment Grade Corp Bd	$0	$1.32 Million 0.27% of portfolio	13,517	Q2 2025 Reduced 4.67%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.17 Million 0.24% of portfolio	22,986	Q2 2025 Added 3.51%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.1 Million 0.23% of portfolio	22,170	Q1 2025 Added 0.32%
SPTL Spdr Portfolio Long Term Treas	$0	$1.07 Million 0.22% of portfolio	40,400	Q2 2025 Reduced 28.32%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.06 Million 0.22% of portfolio	9,694	Q2 2025 Added 1.9%
IWV Ishares Russell 3000 ETF	$0	$1.02 Million 0.21% of portfolio	2,902	Q4 2018 New
IVW Ishares S&P 500 Growth ETF	$0	$686,000 0.14% of portfolio	6,234	Q2 2025 Reduced 10.21%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$652,000 0.14% of portfolio	13,780	Q2 2025 Added 1.56%
DFIV Dimensional ETF Tr	$0	$632,000 0.13% of portfolio	14,767	Q2 2025 Added 16.79%
TIP Ishares Tr Tips Bd ETF	$0	$592,000 0.12% of portfolio	5,380	Q2 2025 Added 5.2%
IWM Ishares Russell 2000 ETF	$0	$557,000 0.12% of portfolio	2,582	Q2 2025 Reduced 47.72%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$546,000 0.11% of portfolio	9,602	Q4 2021 New
VUG Vanguard Growth ETF	$0	$520,000 0.11% of portfolio	1,187	Q2 2025 Reduced 31.27%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$514,000 0.11% of portfolio	19,735	Q3 2019 Added 99.99%
VEU Vanguard Ftse All World Ex Us	$0	$509,000 0.11% of portfolio	7,575	Q2 2025 Added 1.08%
VT Vanguard Total World Stk Index	$0	$504,000 0.1% of portfolio	3,923	Q3 2024 Added 1.16%
FNDC Schwab Fundamental Intl Small	$0	$501,000 0.1% of portfolio	11,927	Q1 2025 Added 36.51%
GNMA Ishares Gnma Bond ETF	$0	$425,000 0.09% of portfolio	9,679	Q1 2025 Added 0.29%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$419,000 0.09% of portfolio	8,559	Q2 2025 Added 0.26%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$417,000 0.09% of portfolio	17,562	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$395,000 0.08% of portfolio	7,751	Q2 2025 Added 9.17%
CGXU Capital Group Intl Focus Equit	$0	$337,000 0.07% of portfolio	12,443	Q2 2025 Reduced 33.37%
XLE Energy Sector Spdr	$0	$332,000 0.07% of portfolio	3,926	Q2 2025 Reduced 21.32%
NUSC Nuveen Esg Small Cap ETF	$0	$327,000 0.07% of portfolio	8,042	Q2 2025 Added 6.09%
SCHZ Schwab Us Aggregate Bond ETF	$0	$312,000 0.06% of portfolio	13,497	Q2 2025 Added 2.03%
VIG Vanguard Dividend Appreciation	$0	$308,000 0.06% of portfolio	1,696	Q2 2025 Reduced 8.03%
SPYG Spdr Portfolio	$0	$297,000 0.06% of portfolio	3,119	Q1 2025 Added 0.16%
PHB Invesco Fd Tr Ii Fundamental H	$0	$275,000 0.06% of portfolio	14,945	Q4 2024 Reduced 1.41%
XJH Ishares Tr Esg Screened S&P Mi	$0	$268,000 0.06% of portfolio	6,475	Q2 2025 Added 5.23%
BGRN Ishares Trust Ishares Usd Gre	$0	$267,000 0.06% of portfolio	5,604	Q2 2025 Added 3.09%
VGT Vanguard Information Technolog	$0	$261,000 0.05% of portfolio	395	Q1 2025 Added 5.61%
IGOV Ishares 1 3 International Trea	$0	$221,000 0.05% of portfolio	5,138	Q1 2025 New
XLF Financial Sector Spdr	$0	$203,000 0.04% of portfolio	3,886	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$202,000 0.04% of portfolio	1,074	Q2 2025 New

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