Greenline Partners, LLC ETFs

Greenline Partners, LLC

$709 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$136,000 0.02% of portfolio	809	Q4 2024 New
FLKR Franklin Templeton ETF Tr	$0	$134,000 0.02% of portfolio	7,704	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$131,000 0.02% of portfolio	5,663	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$130,000 0.02% of portfolio	2,323	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$124,000 0.02% of portfolio	2,172	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$113,000 0.02% of portfolio	194	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$111,000 0.02% of portfolio	4,692	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$110,000 0.02% of portfolio	2,320	Q4 2024 New
VOX Vanguard Communication Service	$0	$83,000 0.01% of portfolio	542	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$80,000 0.01% of portfolio	3,103	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$71,000 0.01% of portfolio	2,412	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$69,000 0.01% of portfolio	1,395	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$59,000 0.01% of portfolio	1,756	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$57,000 0.01% of portfolio	1,724	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$53,000 0.01% of portfolio	94	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$41,000 0.01% of portfolio	535	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$34,000 0.0% of portfolio	1,246	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$30,000 0.0% of portfolio	318	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$24,000 0.0% of portfolio	702	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$20,000 0.0% of portfolio	110	Q4 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$17,000 0.0% of portfolio	410	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$15,000 0.0% of portfolio	65	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	355	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$8,000 0.0% of portfolio	70	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$8,000 0.0% of portfolio	74	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$8,000 0.0% of portfolio	205	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$7,000 0.0% of portfolio	207	Q4 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$7,000 0.0% of portfolio	165	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$6,000 0.0% of portfolio	330	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$5,000 0.0% of portfolio	193	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$4,000 0.0% of portfolio	10	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$1,000 0.0% of portfolio	3	Q4 2024 New
XLU Utilities Sector Spdr	$0	$0 0.0% of portfolio	2	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$0 0.0% of portfolio	7	Q4 2024 Reduced 99.52%

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