Foster Dykema Cabot & Partners, LLC ETFs

Foster Dykema Cabot & Partners, LLC

$1.19 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$91 Million 0.01% of portfolio	1,731	Q3 2024 Added 9.49%
IEMG Ishares Inc	$0	$86.1 Million 0.01% of portfolio	1,500	Q3 2024 New
VPU Vanguard Utilities ETF	$0	$67.7 Million 0.01% of portfolio	386	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$64.2 Million 0.01% of portfolio	698	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$64 Million 0.01% of portfolio	651	Q3 2024 Added 228.79%
VV Vanguard Large Cap ETF	$0	$63.9 Million 0.01% of portfolio	242	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$63.8 Million 0.01% of portfolio	1,752	Q3 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$62.8 Million 0.01% of portfolio	2,500	Q3 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$60.9 Million 0.01% of portfolio	2,500	Q3 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$60.8 Million 0.01% of portfolio	2,500	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$60.6 Million 0.01% of portfolio	1,054	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$59.5 Million 0.0% of portfolio	918	Q1 2024 New
IAU Ishares Gold Trust	$42.3B	$58.7 Million 0.0% of portfolio	1,181	Q3 2024 Added 67.99%
DFAT Dimensional ETF Tr U S Target	$0	$54.3 Million 0.0% of portfolio	976	Q1 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$53.5 Million 0.0% of portfolio	1,422	Q4 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$51.4 Million 0.0% of portfolio	615	Q3 2024 Reduced 15.17%
SCHX Schwab Strategic Tr Us Large C	$0	$50.7 Million 0.0% of portfolio	747	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$44.9 Million 0.0% of portfolio	357	Q3 2024 Added 0.28%
VDC Vanguard Consumer Staples ETF	$0	$43.1 Million 0.0% of portfolio	196	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$39.8 Million 0.0% of portfolio	916	Q3 2024 Added 22.13%
JHMB John Hancock Exchange Traded	$0	$38.8 Million 0.0% of portfolio	1,735	Q3 2024 New
VAW Vanguard Materials ETF	$0	$38.2 Million 0.0% of portfolio	180	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$36.5 Million 0.0% of portfolio	625	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$34.8 Million 0.0% of portfolio	566	Q3 2024 Added 55.92%
VGIT Vanguard Intermediate Term Tre	$0	$34 Million 0.0% of portfolio	562	Q3 2024 Added 152.02%
MTUM Ishares Msci Usa Momentum Fact	$0	$33.9 Million 0.0% of portfolio	167	Q2 2024 Reduced 51.45%
VFH Vanguard Financial ETF	$0	$31.8 Million 0.0% of portfolio	288	Q4 2023 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$30.6 Million 0.0% of portfolio	1,200	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$30.1 Million 0.0% of portfolio	569	Q4 2023 New
IUSG Ishares Core S&P U.S Growth Et	$0	$27.8 Million 0.0% of portfolio	211	Q4 2023 New
VOX Vanguard Communication Service	$0	$26.8 Million 0.0% of portfolio	184	Q3 2024 New
PFIX Simplify ETF Simplify Int Rate	$0	$26.8 Million 0.0% of portfolio	652	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$26.6 Million 0.0% of portfolio	331	Q3 2024 New
MBB Ishares Tr	$0	$26 Million 0.0% of portfolio	271	Q3 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$25.7 Million 0.0% of portfolio	215	Q3 2024 New
MLPA Global X Mlp ETF	$0	$24.9 Million 0.0% of portfolio	519	Q3 2024 New
VNLA Janus Henderson Short Duration	$0	$24.5 Million 0.0% of portfolio	500	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$24.4 Million 0.0% of portfolio	227	Q3 2024 Added 170.24%
EBND Spdr Bloomberg Emerging Market	$0	$22.5 Million 0.0% of portfolio	1,058	Q3 2024 Added 86.27%
DXJ Wisdomtree Trust Japan Hedged	$0	$21.2 Million 0.0% of portfolio	200	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$20.7 Million 0.0% of portfolio	504	Q3 2024 New
IYF Ishares Tr	$0	$19.7 Million 0.0% of portfolio	190	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$19.6 Million 0.0% of portfolio	69	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$19.5 Million 0.0% of portfolio	155	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$19.5 Million 0.0% of portfolio	416	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$18.6 Million 0.0% of portfolio	128	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$17.6 Million 0.0% of portfolio	124	Q3 2024 Added 0.81%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$17.2 Million 0.0% of portfolio	414	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$16.8 Million 0.0% of portfolio	500	Q3 2024 Reduced 80.0%
BGRN Ishares Trust Ishares Usd Gre	$0	$13.3 Million 0.0% of portfolio	276	Q3 2024 Added 1,523.53%

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