Greenline Partners, LLC ETFs

Greenline Partners, LLC

$675 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLP Consumer Staples Sector Spdr	$0	$242,000 0.04% of portfolio	3,188	Q1 2025 Reduced 1.18%
SGOL Abrdn Gold ETF Trust	$4.61B	$229,000 0.03% of portfolio	7,704	Q1 2025 Reduced 18.91%
VO Vanguard Mid Cap ETF	$0	$173,000 0.03% of portfolio	670	Q1 2025 Reduced 90.71%
SCHM Schwab Strategic U.S. Mid Cap	$0	$148,000 0.02% of portfolio	5,675	Q1 2025 Added 355.46%
FLKR Franklin Templeton ETF Tr	$0	$141,000 0.02% of portfolio	7,704	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$128,000 0.02% of portfolio	4,692	Q1 2025 Added 94.53%
SPY Spdr S&P 500 ETF Trust	$0	$108,000 0.02% of portfolio	194	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$86,000 0.01% of portfolio	3,109	Q1 2025 New
VOX Vanguard Communication Service	$0	$80,000 0.01% of portfolio	542	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$80,000 0.01% of portfolio	1,756	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$74,000 0.01% of portfolio	1,394	Q1 2025 Reduced 0.07%
VNQ Vanguard Specialized Funds Van	$0	$73,000 0.01% of portfolio	809	Q1 2025 Reduced 62.65%
FNDC Schwab Fundamental Intl Small	$0	$62,000 0.01% of portfolio	1,724	Q1 2025 Added 732.85%
DISV Dimensional ETF Tr Dimensional	$0	$61,000 0.01% of portfolio	2,128	Q1 2025 Reduced 99.05%
SCHR Schwab Intermediate Term Us Tr	$0	$59,000 0.01% of portfolio	2,412	Q1 2025 Reduced 99.57%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$50,000 0.01% of portfolio	94	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$29,000 0.0% of portfolio	365	Q1 2025 Reduced 98.26%
SCHA Schwab Strategic Tr Us Small C	$0	$29,000 0.0% of portfolio	1,249	Q1 2025 Reduced 59.75%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$23,000 0.0% of portfolio	410	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$20,000 0.0% of portfolio	110	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$17,000 0.0% of portfolio	607	Q1 2025 Reduced 99.67%
PRF Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	355	Q4 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$8,000 0.0% of portfolio	165	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$7,000 0.0% of portfolio	205	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$6,000 0.0% of portfolio	330	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$6,000 0.0% of portfolio	193	Q1 2025 Reduced 88.81%
FNDX Schwab Fundamental U S Large C	$0	$4,000 0.0% of portfolio	207	Q1 2025 Reduced 95.59%

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