Heritage Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSMQ Invesco Bulletshares 2026 Muni	$0	$476,000 0.06% of portfolio	20,236	Q2 2025 Added 4.38%
IWY Ishares Tr Russell 200 Growth	$0	$468,000 0.06% of portfolio	1,900	Q2 2025 Reduced 1.55%
JNK Spdr Bloomberg High Yield Bond	$0	$456,000 0.05% of portfolio	4,690	Q1 2025 Reduced 4.25%
IJH Ishares Core S&P Mid Cap ETF	$0	$441,000 0.05% of portfolio	7,124	Q4 2024 Reduced 0.36%
BSMR Invesco Bulletshares 2027 Muni	$0	$378,000 0.05% of portfolio	16,134	Q2 2025 Reduced 4.89%
CATH Global X Fds Global X S&P 500	$0	$377,000 0.04% of portfolio	5,000	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$371,000 0.04% of portfolio	8,045	Q2 2025 Reduced 4.18%
VAW Vanguard Materials ETF	$0	$369,000 0.04% of portfolio	1,899	Q2 2025 Reduced 41.28%
SCHA Schwab Strategic Tr Us Small C	$0	$362,000 0.04% of portfolio	14,329	Q2 2025 Reduced 16.69%
IJR Ishares Core S&P Sm Cap ETF	$0	$346,000 0.04% of portfolio	3,168	Q4 2023 Added 1.93%
VUG Vanguard Growth ETF	$0	$312,000 0.04% of portfolio	713	Q4 2024 Reduced 0.97%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$308,000 0.04% of portfolio	544	Q2 2024 Added 7.94%
PEJ Invesco Exchange Traded Fd Tr	$0	$287,000 0.03% of portfolio	5,045	Q4 2023 New
RFG Invesco Exchange Traded Fd Tr	$0	$281,000 0.03% of portfolio	5,780	Q3 2023 Added 400.0%
VT Vanguard Total World Stk Index	$0	$268,000 0.03% of portfolio	2,086	Q2 2025 Reduced 0.76%
BSMP Invesco Bulletshares 2025 Muni	$0	$268,000 0.03% of portfolio	10,949	Q4 2024 Added 11.96%
IDU Ishares Tr U S Utils ETF	$0	$267,000 0.03% of portfolio	2,558	Q4 2023 New
SCHD Schwab Strategic Tr Us Dividen	$0	$262,000 0.03% of portfolio	9,916	Q2 2025 Reduced 25.12%
BSMS Invesco Bulletshares 2028 Muni	$0	$258,000 0.03% of portfolio	11,138	Q2 2025 Added 8.1%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$256,000 0.03% of portfolio	2,550	Q1 2024 New
XLE Energy Sector Spdr	$0	$254,000 0.03% of portfolio	3,000	Q1 2025 Reduced 11.76%
PDP Invesco Exchange Traded Fd Tr	$0	$227,000 0.03% of portfolio	2,095	Q1 2024 New
XLI Industrial Sector Spdr	$0	$225,000 0.03% of portfolio	1,526	Q1 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$140,000 0.02% of portfolio	14,000	Q4 2024 New

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