Hurley Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$8.79 Billion 7.06% of portfolio	51,573	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$8.44 Billion 6.79% of portfolio	80,575	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$7.77 Billion 6.25% of portfolio	134,102	Q4 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$5.65 Billion 4.54% of portfolio	243,677	Q4 2024 New
XLK Technology Sector Spdr	$0	$3.48 Billion 2.8% of portfolio	14,755	Q4 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$3.33 Billion 2.68% of portfolio	143,535	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$3.04 Billion 2.44% of portfolio	163,724	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$2.87 Billion 2.3% of portfolio	122,208	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$2.33 Billion 1.87% of portfolio	82,108	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$2.1 Billion 1.69% of portfolio	83,723	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.85 Billion 1.49% of portfolio	67,408	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$1.49 Billion 1.2% of portfolio	3,653	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.43 Billion 1.15% of portfolio	29,834	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$1.39 Billion 1.12% of portfolio	12,753	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$1.11 Billion 0.89% of portfolio	46,142	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$1.1 Billion 0.89% of portfolio	48,096	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$902 Million 0.73% of portfolio	15,249	Q4 2024 New
VUG Vanguard Growth ETF	$0	$855 Million 0.69% of portfolio	2,053	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$830 Million 0.67% of portfolio	16,190	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$780 Million 0.63% of portfolio	5,676	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$650 Million 0.52% of portfolio	14,728	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$607 Million 0.49% of portfolio	15,784	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$394 Million 0.32% of portfolio	11,504	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$338 Million 0.27% of portfolio	6,045	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$323 Million 0.26% of portfolio	13,482	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$318 Million 0.26% of portfolio	12,152	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$315 Million 0.25% of portfolio	5,440	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$314 Million 0.25% of portfolio	529	Q4 2024 New
IEFA Ishares Tr	$0	$312 Million 0.25% of portfolio	4,429	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$268 Million 0.22% of portfolio	5,309	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$227 Million 0.18% of portfolio	792	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$205 Million 0.17% of portfolio	1,558	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$205 Million 0.16% of portfolio	1,931	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$188 Million 0.15% of portfolio	1,006	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$170 Million 0.14% of portfolio	3,186	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$156 Million 0.13% of portfolio	5,063	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$154 Million 0.12% of portfolio	2,171	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$153 Million 0.12% of portfolio	6,154	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$152 Million 0.12% of portfolio	936	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$149 Million 0.12% of portfolio	5,670	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$134 Million 0.11% of portfolio	5,896	Q4 2024 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$110 Million 0.09% of portfolio	1,345	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$109 Million 0.09% of portfolio	4,195	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$90.8 Million 0.07% of portfolio	895	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$85.3 Million 0.07% of portfolio	380	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$81.8 Million 0.07% of portfolio	914	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$81.2 Million 0.07% of portfolio	2,050	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$76.5 Million 0.06% of portfolio	595	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$76.1 Million 0.06% of portfolio	1,059	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$73.5 Million 0.06% of portfolio	2,622	Q4 2024 New

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