Hoxton Planning & Management, LLC ETFs

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLK Technology Sector Spdr	$0	$584,000 0.23% of portfolio	2,589	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$581,000 0.23% of portfolio	7,739	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$569,000 0.22% of portfolio	2,985	Q3 2024 New
IFRA Ishares Tr	$0	$561,000 0.22% of portfolio	11,956	Q3 2024 Added 1.35%
SLQD Ishares 0 5 Year Investment Gr	$0	$551,000 0.22% of portfolio	10,933	Q3 2024 Reduced 1.99%
FDMO Fidelity Covington Tr Momentum	$0	$551,000 0.22% of portfolio	8,335	Q1 2024 Reduced 5.99%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$550,000 0.22% of portfolio	1,300	Q4 2022 New
FVAL Fidelity Covington Tr Value Fa	$0	$526,000 0.21% of portfolio	8,680	Q1 2024 Added 0.43%
VXUS Vanguard Star Fd Vanguard Tota	$0	$524,000 0.2% of portfolio	8,095	Q3 2024 Added 2.4%
DFEM Dimensional ETF Tr Emerging Mk	$0	$512,000 0.2% of portfolio	18,211	Q3 2024 New
VOX Vanguard Communication Service	$0	$474,000 0.19% of portfolio	3,266	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$463,000 0.18% of portfolio	15,679	Q3 2024 Reduced 0.73%
BNDX Vanguard Total International B	$0	$455,000 0.18% of portfolio	9,051	Q3 2024 New
FQAL Fidelity Covington Tr Quality	$0	$437,000 0.17% of portfolio	6,737	Q1 2024 Added 0.03%
VFH Vanguard Financial ETF	$0	$435,000 0.17% of portfolio	3,962	Q3 2024 New
IXUS Ishares Tr	$0	$421,000 0.16% of portfolio	5,801	Q3 2024 Reduced 1.19%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$401,000 0.16% of portfolio	9,547	Q3 2024 Added 0.26%
TLH Ishares Barclays 10 20 Yr Trea	$0	$397,000 0.16% of portfolio	3,636	Q3 2024 Added 46.79%
DGRW Wisdomtree Tr Us Quality Divid	$0	$393,000 0.15% of portfolio	4,725	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$386,000 0.15% of portfolio	3,237	Q3 2024 Reduced 3.8%
CMBS Ishares Cmbs ETF	$0	$375,000 0.15% of portfolio	7,684	Q3 2024 Reduced 1.21%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$373,000 0.15% of portfolio	7,304	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$373,000 0.15% of portfolio	10,903	Q3 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$372,000 0.15% of portfolio	5,931	Q3 2024 Reduced 3.34%
GNMA Ishares Gnma Bond ETF	$0	$368,000 0.14% of portfolio	8,234	Q3 2024 Reduced 1.6%
JNK Spdr Bloomberg High Yield Bond	$0	$364,000 0.14% of portfolio	3,728	Q3 2024 New
IGF Ishares Global Infrastructure	$0	$345,000 0.13% of portfolio	6,352	Q3 2024 Added 4.59%
VCR Vanguard Consumer Discretionar	$0	$333,000 0.13% of portfolio	980	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$333,000 0.13% of portfolio	24,869	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$327,000 0.13% of portfolio	13,762	Q3 2024 Added 16.15%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$321,000 0.13% of portfolio	3,903	Q3 2024 Reduced 3.44%
IEUR Ishares Tr Ishares Core Msci E	$0	$319,000 0.12% of portfolio	5,241	Q3 2024 Reduced 0.83%
VDC Vanguard Consumer Staples ETF	$0	$315,000 0.12% of portfolio	1,445	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$310,000 0.12% of portfolio	5,896	Q3 2024 Added 1.38%
VNQ Vanguard Specialized Funds Van	$0	$279,000 0.11% of portfolio	2,873	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$276,000 0.11% of portfolio	2,543	Q3 2024 Reduced 3.86%
VO Vanguard Mid Cap ETF	$0	$274,000 0.11% of portfolio	1,041	Q3 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$271,000 0.11% of portfolio	5,246	Q3 2024 Reduced 2.73%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$262,000 0.1% of portfolio	5,403	Q3 2024 Added 4.49%
JHMM John Hancock Multifactor Mid C	$0	$260,000 0.1% of portfolio	4,322	Q2 2024 Reduced 3.4%
VEA Vanguard Ftse Developed Market	$0	$249,000 0.1% of portfolio	4,716	Q3 2024 New
VDE Vanguard Energy ETF	$0	$243,000 0.1% of portfolio	1,985	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$238,000 0.09% of portfolio	3,829	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$236,000 0.09% of portfolio	2,619	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$230,000 0.09% of portfolio	4,827	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$229,000 0.09% of portfolio	2,034	Q3 2024 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$224,000 0.09% of portfolio	4,830	Q3 2024 Reduced 0.33%
XLI Industrial Sector Spdr	$0	$211,000 0.08% of portfolio	1,560	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$211,000 0.08% of portfolio	3,442	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$209,000 0.08% of portfolio	1,503	Q3 2024 New

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