Heritage Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JNK Spdr Bloomberg High Yield Bond	$0	$446,000 0.06% of portfolio	4,690	Q1 2025 Reduced 4.25%
IJH Ishares Core S&P Mid Cap ETF	$0	$415,000 0.05% of portfolio	7,124	Q4 2024 Reduced 0.36%
IWY Ishares Tr Russell 200 Growth	$0	$407,000 0.05% of portfolio	1,930	Q1 2025 Reduced 0.62%
SCHA Schwab Strategic Tr Us Small C	$0	$402,000 0.05% of portfolio	17,200	Q4 2024 Added 100.0%
BSMR Invesco Bulletshares 2027 Muni	$0	$399,000 0.05% of portfolio	16,964	Q1 2025 Added 56.49%
BSCU Invesco Exc Self Ind Tr	$0	$397,000 0.05% of portfolio	23,975	Q1 2025 Added 47.95%
LDUR Pimco Enhanced Low Duration Ac	$0	$379,000 0.05% of portfolio	3,958	Q4 2021 New
SCHD Schwab Strategic Tr Us Dividen	$0	$370,000 0.05% of portfolio	13,242	Q4 2024 Added 32.42%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$356,000 0.04% of portfolio	17,260	Q1 2025 Added 3.21%
VNQI Vanguard Global Ex U.S. Real	$0	$339,000 0.04% of portfolio	8,396	Q1 2025 Reduced 39.65%
CATH Global X Fds Global X S&P 500	$0	$337,000 0.04% of portfolio	5,000	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$331,000 0.04% of portfolio	3,168	Q4 2023 Added 1.93%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$290,000 0.04% of portfolio	544	Q2 2024 Added 7.94%
XLE Energy Sector Spdr	$0	$280,000 0.03% of portfolio	3,000	Q1 2025 Reduced 11.76%
BSMP Invesco Bulletshares 2025 Muni	$0	$268,000 0.03% of portfolio	10,949	Q4 2024 Added 11.96%
VUG Vanguard Growth ETF	$0	$264,000 0.03% of portfolio	713	Q4 2024 Reduced 0.97%
IDU Ishares Tr U S Utils ETF	$0	$259,000 0.03% of portfolio	2,558	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$256,000 0.03% of portfolio	2,550	Q1 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$253,000 0.03% of portfolio	5,780	Q3 2023 Added 400.0%
PEJ Invesco Exchange Traded Fd Tr	$0	$245,000 0.03% of portfolio	5,045	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$244,000 0.03% of portfolio	1,617	Q1 2025 Reduced 42.88%
VT Vanguard Total World Stk Index	$0	$243,000 0.03% of portfolio	2,102	Q4 2023 New
BSMS Invesco Bulletshares 2028 Muni	$0	$238,000 0.03% of portfolio	10,303	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$209,000 0.03% of portfolio	2,095	Q1 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$209,000 0.03% of portfolio	4,180	Q1 2025 Reduced 8.15%
XLI Industrial Sector Spdr	$0	$200,000 0.02% of portfolio	1,526	Q1 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$143,000 0.02% of portfolio	14,000	Q4 2024 New

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