Fundamentun, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STIP Ishares Barclays 0 5 Year Tips	$0	$493,000 0.03% of portfolio	4,771	Q1 2025 Added 4.6%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$490,000 0.03% of portfolio	8,950	Q1 2025 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$473,000 0.03% of portfolio	7,591	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$417,000 0.02% of portfolio	2,588	Q1 2025 Added 60.05%
IWP Ishares Russell Mid Cap Growth	$0	$410,000 0.02% of portfolio	3,493	Q1 2025 Added 29.75%
MGC Vanguard Mega Cap ETF	$0	$410,000 0.02% of portfolio	2,036	Q1 2025 Reduced 6.0%
XLC Select Sector Spdr Tr Communic	$0	$402,000 0.02% of portfolio	4,175	Q1 2025 Added 3.83%
BSV Vanguard Bd Index Fd Inc Short	$0	$395,000 0.02% of portfolio	5,051	Q1 2025 New
EMB Ishares Tr	$0	$393,000 0.02% of portfolio	4,339	Q1 2025 Reduced 5.51%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$391,000 0.02% of portfolio	11,450	Q4 2023 Added 2.23%
SUB Ishares Short Term National Mu	$0	$380,000 0.02% of portfolio	3,605	Q1 2025 Added 2.39%
XLY Select Sector Spdr Consumer Di	$0	$378,000 0.02% of portfolio	1,916	Q1 2025 Added 18.2%
KOMP Spdr S&P Kensho New Economies	$0	$361,000 0.02% of portfolio	7,771	Q1 2025 Reduced 27.83%
USTB Victory Portfolios Ii Victorys	$0	$357,000 0.02% of portfolio	7,068	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$354,000 0.02% of portfolio	4,491	Q1 2025 Added 19.89%
SPYG Spdr Portfolio	$0	$354,000 0.02% of portfolio	4,406	Q1 2025 New
VGT Vanguard Information Technolog	$0	$337,000 0.02% of portfolio	623	Q1 2025 Reduced 0.8%
FIDI Fidelity Covington Tr	$0	$333,000 0.02% of portfolio	15,535	Q1 2025 Added 0.25%
XLV Select Sector Spdr Fund Health	$0	$327,000 0.02% of portfolio	2,245	Q1 2025 Added 15.01%
URA Global X Uranium ETF	$0	$319,000 0.02% of portfolio	13,920	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$302,000 0.02% of portfolio	4,449	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$300,000 0.02% of portfolio	5,991	Q2 2024 Reduced 14.41%
VOT Vanguard Mid Cap Growth Index	$0	$283,000 0.02% of portfolio	1,157	Q3 2024 Added 0.17%
SLQD Ishares 0 5 Year Investment Gr	$0	$283,000 0.02% of portfolio	5,647	Q1 2025 Added 20.23%
SCHA Schwab Strategic Tr Us Small C	$0	$275,000 0.02% of portfolio	11,768	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$271,000 0.02% of portfolio	1,424	Q1 2025 Added 5.56%
XLE Energy Sector Spdr	$0	$267,000 0.02% of portfolio	2,860	Q1 2025 Reduced 12.56%
XLI Industrial Sector Spdr	$0	$267,000 0.02% of portfolio	2,043	Q1 2025 Added 15.88%
IYZ Ishares Tr Us Telecommunicatio	$0	$235,000 0.01% of portfolio	8,592	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$234,000 0.01% of portfolio	2,587	Q1 2025 Reduced 30.7%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$225,000 0.01% of portfolio	4,901	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$224,000 0.01% of portfolio	4,421	Q1 2025 New
TPYP Managed Portfolio Ser Tortoise	$0	$223,000 0.01% of portfolio	6,145	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$216,000 0.01% of portfolio	3,575	Q2 2024 Added 0.25%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$207,000 0.01% of portfolio	3,038	Q1 2025 Added 15.87%
VIG Vanguard Dividend Appreciation	$0	$206,000 0.01% of portfolio	1,133	Q1 2025 Reduced 11.69%
VXF Vanguard Extended Market ETF	$0	$203,000 0.01% of portfolio	1,180	Q1 2025 Added 0.08%
SCHF Schwab Strategic Tr Intl Eqty	$0	$202,000 0.01% of portfolio	10,248	Q1 2025 Reduced 31.16%
SOXX Ishares Semiconductor ETF	$0	$201,000 0.01% of portfolio	1,071	Q1 2025 New

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