Foster & Motley Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHE Schwab Strategic Tr Us Emergin	$0	$717,000 0.05% of portfolio	26,005	Q1 2025 Reduced 15.86%
IVV Ishares Core S&P 500 ETF	$0	$713,000 0.04% of portfolio	1,269	Q1 2025 Reduced 0.24%
MLPX Global X Mlp & Energy Infrastr	$0	$666,000 0.04% of portfolio	10,441	Q1 2025 Reduced 1.62%
VIG Vanguard Dividend Appreciation	$0	$655,000 0.04% of portfolio	3,378	Q1 2025 Added 0.15%
VOO Vanguard Index Fds S&P 500 ETF	$0	$650,000 0.04% of portfolio	1,265	Q1 2025 Reduced 4.09%
HYD Vaneck High Yield Muni ETF	$0	$642,000 0.04% of portfolio	12,545	Q1 2025 Added 5.78%
SCHB Schwab Strategic Tr Us Broad M	$0	$521,000 0.03% of portfolio	24,189	Q1 2025 Reduced 20.1%
PRF Invesco Exchange Traded Fd Tr	$0	$498,000 0.03% of portfolio	12,318	Q1 2025 Reduced 7.03%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$485,000 0.03% of portfolio	10,556	Q4 2024 Added 7.1%
SUB Ishares Short Term National Mu	$0	$445,000 0.03% of portfolio	4,210	Q1 2025 Reduced 7.92%
IJJ Ishares S&P Midcap 400 Value E	$0	$424,000 0.03% of portfolio	3,540	Q2 2023 Reduced 9.92%
JPUS Jpmorgan Diversified Return Us	$0	$420,000 0.03% of portfolio	3,648	Q1 2025 Reduced 10.39%
IJH Ishares Core S&P Mid Cap ETF	$0	$373,000 0.02% of portfolio	6,399	Q4 2024 Reduced 0.71%
MLN Vaneck Long Muni ETF	$0	$368,000 0.02% of portfolio	21,172	Q1 2025 Reduced 3.79%
QQQ Invesco Qqq Trust, Series 1	$0	$362,000 0.02% of portfolio	771	Q4 2024 Added 0.65%
IJR Ishares Core S&P Sm Cap ETF	$0	$345,000 0.02% of portfolio	3,295	Q1 2025 Reduced 1.23%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$328,000 0.02% of portfolio	14,874	Q3 2024 Added 3.17%
IWB Ishares Tr Russell 1000 ETF	$0	$319,000 0.02% of portfolio	1,040	Q1 2025 Reduced 2.35%
DFAU Dimensional ETF Tr	$0	$317,000 0.02% of portfolio	8,239	Q1 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$302,000 0.02% of portfolio	835	Q2 2024 Reduced 6.91%
IEMG Ishares Inc	$0	$289,000 0.02% of portfolio	5,349	Q1 2025 Reduced 1.09%
SCHD Schwab Strategic Tr Us Dividen	$0	$282,000 0.02% of portfolio	10,084	Q1 2025 Reduced 6.25%
FNDB Schwab Fundamental U S Broad M	$0	$279,000 0.02% of portfolio	12,125	Q1 2025 Added 2.35%
GNMA Ishares Gnma Bond ETF	$0	$275,000 0.02% of portfolio	6,272	Q1 2025 Added 15.06%
DFEM Dimensional ETF Tr Emerging Mk	$0	$261,000 0.02% of portfolio	9,878	Q1 2025 Reduced 0.91%
OEF Ishares S&P 100 ETF	$0	$255,000 0.02% of portfolio	943	Q1 2025 Reduced 18.28%
SCHA Schwab Strategic Tr Us Small C	$0	$254,000 0.02% of portfolio	10,837	Q1 2025 Added 0.25%
SHYD Vaneck Short High Yield Muni E	$0	$252,000 0.02% of portfolio	11,191	Q1 2025 Reduced 6.08%
FREL Fidelity Covington Tr Msci Rea	$0	$244,000 0.02% of portfolio	8,869	Q1 2025 Added 5.6%
RVNU Xtrackers Municipal Infrastruc	$0	$242,000 0.02% of portfolio	9,829	Q3 2024 Reduced 7.26%
SCHO Schwab Short Term Us Treasury	$0	$237,000 0.01% of portfolio	9,753	Q1 2025 Reduced 22.93%
IWS Ishares Russell Midcap Value E	$0	$234,000 0.01% of portfolio	1,856	Q4 2024 Reduced 13.51%
VEA Vanguard Ftse Developed Market	$0	$222,000 0.01% of portfolio	4,360	Q1 2025 Reduced 0.52%
IJS Ishares S&P Smallcap 600 Value	$0	$218,000 0.01% of portfolio	2,240	Q4 2024 Added 0.09%
IAU Ishares Gold Trust	$53.4B	$210,000 0.01% of portfolio	3,565	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$205,000 0.01% of portfolio	8,121	Q1 2025 Reduced 11.29%
GLD Spdr Gold Trust	$106B	$203,000 0.01% of portfolio	704	Q1 2025 New
ICLN Ishares	$0	$157,000 0.01% of portfolio	13,738	Q1 2025 Reduced 4.82%

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