Integrity Financial Corp ETFs

Integrity Financial Corp

$165 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REET Ishares Global Reit ETF	$0	$4,000 0.0% of portfolio	191	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$4,000 0.0% of portfolio	75	Q1 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$4,000 0.0% of portfolio	158	Q1 2025 New
ISCG Ishares Morningstar Small Cap	$0	$3,000 0.0% of portfolio	76	Q1 2025 Reduced 36.67%
SPIB Spdr Portfolio Intermediate Te	$0	$3,000 0.0% of portfolio	95	Q4 2021 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$3,000 0.0% of portfolio	34	Q1 2025 Reduced 74.24%
UAPR Innovator U.S. Equity Ultra Bu	$0	$3,000 0.0% of portfolio	114	Q2 2023 Reduced 93.41%
IUSG Ishares Core S&P U.S Growth Et	$0	$3,000 0.0% of portfolio	28	Q4 2022 Reduced 56.92%
SHV Ishares Tr	$0	$3,000 0.0% of portfolio	29	Q1 2025 Added 107.14%
BJUN Innovator U.S. Equity Buffer E	$0	$2,000 0.0% of portfolio	63	Q2 2023 Added 270.59%
GOVT Ishares U.S. Treasury Bond ETF	$0	$2,000 0.0% of portfolio	102	Q3 2024 Reduced 56.41%
DFEM Dimensional ETF Tr Emerging Mk	$0	$2,000 0.0% of portfolio	110	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$2,000 0.0% of portfolio	28	Q2 2024 New
VPU Vanguard Utilities ETF	$0	$1,000 0.0% of portfolio	7	Q1 2025 Added 75.0%
BND Vanguard Bd Index Fd Inc Total	$0	$1,000 0.0% of portfolio	26	Q4 2023 Reduced 82.55%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$1,000 0.0% of portfolio	18	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$1,000 0.0% of portfolio	25	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$1,000 0.0% of portfolio	4	Q1 2025 New
DFAR Dimensional ETF Tr Dimensional	$0	$1,000 0.0% of portfolio	49	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$1,000 0.0% of portfolio	18	Q2 2022 New
DUHP Dimensional ETF Tr Dimensional	$0	$1,000 0.0% of portfolio	55	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$1,000 0.0% of portfolio	13	Q4 2024 New
IDV Ishares Tr	$0	$1,000 0.0% of portfolio	50	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1,000 0.0% of portfolio	11	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	18	Q4 2024 Added 200.0%
SCHK Schwab Strategic Tr 1000 Index	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
VMBS Vanguard Mortg Backed Sec ETF	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 91.41%
SHY Ishares Barclays 1 3 Year Trea	$0	$0 0.0% of portfolio	5	Q2 2024 Reduced 75.0%
EMB Ishares Tr	$0	$0 0.0% of portfolio	3	Q4 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	34	Q1 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	34	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	15	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$0 0.0% of portfolio	15	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$0 0.0% of portfolio	4	Q1 2025 Reduced 98.59%
SCHZ Schwab Us Aggregate Bond ETF	$0	$0 0.0% of portfolio	20	Q4 2024 New

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