Janiczek Wealth Management, LLC ETFs

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$139,000 0.03% of portfolio	689	Q2 2024 Added 59.86%
BSV Vanguard Bd Index Fd Inc Short	$0	$125,000 0.03% of portfolio	1,642	Q2 2023 Reduced 17.11%
VXUS Vanguard Star Fd Vanguard Tota	$0	$114,000 0.02% of portfolio	1,891	Q2 2024 Added 0.11%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$114,000 0.02% of portfolio	1,184	Q2 2024 Added 16.54%
VNQ Vanguard Specialized Funds Van	$0	$101,000 0.02% of portfolio	1,206	Q1 2024 Added 485.44%
IXUS Ishares Tr	$0	$95,000 0.02% of portfolio	1,408	Q3 2023 New
NXTG First Tr Exchange Traded Fd Ii	$0	$90,000 0.02% of portfolio	1,103	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$88,000 0.02% of portfolio	1,570	Q1 2024 Added 0.58%
STIP Ishares Barclays 0 5 Year Tips	$0	$87,000 0.02% of portfolio	884	Q4 2023 Reduced 69.35%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$76,000 0.02% of portfolio	196	Q2 2024 New
IXN Ishares Global Information Tec	$0	$74,000 0.02% of portfolio	905	Q3 2021 Added 499.34%
VIG Vanguard Dividend Appreciation	$0	$74,000 0.02% of portfolio	409	Q1 2024 Added 99.51%
BND Vanguard Bd Index Fd Inc Total	$0	$65,000 0.01% of portfolio	908	Q2 2024 Reduced 51.18%
VTV Vanguard Value ETF	$0	$62,000 0.01% of portfolio	389	Q2 2024 Added 1.04%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$60,000 0.01% of portfolio	515	Q4 2023 Added 15.73%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$60,000 0.01% of portfolio	782	Q1 2024 Reduced 17.77%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$56,000 0.01% of portfolio	2,288	Q1 2024 Added 7.07%
VOOG Vanguard S&P 500 Growth ETF	$0	$50,000 0.01% of portfolio	151	Q1 2024 Added 22.76%
XLF Financial Sector Spdr	$0	$45,000 0.01% of portfolio	1,110	Q4 2023 Added 0.09%
IWD Ishares Russell 1000 Val ETF	$0	$43,000 0.01% of portfolio	250	Q3 2023 Reduced 20.89%
IEMG Ishares Inc	$0	$42,000 0.01% of portfolio	785	Q3 2023 Added 87.35%
EFG Msci Eafe Growth ETF	$0	$39,000 0.01% of portfolio	382	Q1 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$39,000 0.01% of portfolio	225	Q1 2021 New
PFM Invesco Exchange Traded Fd Tr	$0	$38,000 0.01% of portfolio	906	Q2 2020 New
IJR Ishares Core S&P Sm Cap ETF	$0	$36,000 0.01% of portfolio	338	Q2 2024 Added 7.3%
IEF Ishares Barclays	$0	$29,000 0.01% of portfolio	314	Q3 2023 Reduced 5.99%
IEFA Ishares Tr	$0	$28,000 0.01% of portfolio	394	Q2 2024 Reduced 6.19%
IWF Ishares Russell 1000 Gr ETF	$0	$24,000 0.01% of portfolio	66	Q3 2023 Reduced 55.41%
DFAC Dimensional ETF Tr U S Core Eq	$0	$22,000 0.0% of portfolio	700	Q2 2024 New
SPYG Spdr Portfolio	$0	$21,000 0.0% of portfolio	271	Q1 2024 Added 22.62%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$20,000 0.0% of portfolio	310	Q1 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$18,000 0.0% of portfolio	73	Q1 2024 Added 461.54%
AVUS American Centy ETF Tr Avantis	$0	$17,000 0.0% of portfolio	197	Q1 2022 Added 337.78%
IWB Ishares Tr Russell 1000 ETF	$0	$16,000 0.0% of portfolio	56	Q3 2023 Reduced 73.33%
ITOT Ishares Core S&P Total U.S. St	$0	$15,000 0.0% of portfolio	129	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$15,000 0.0% of portfolio	87	Q1 2024 Reduced 64.63%
VYM Vanguard Whitehall Fds (Vangua	$0	$15,000 0.0% of portfolio	131	Q4 2021 Added 0.77%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$15,000 0.0% of portfolio	361	Q2 2023 Reduced 2.17%
OMFL Invesco Exchange Traded Self I	$0	$14,000 0.0% of portfolio	271	Q4 2022 Added 14.83%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$14,000 0.0% of portfolio	393	Q4 2021 New
INDS Pacer Fds Tr Benchmark Indl	$0	$13,000 0.0% of portfolio	355	Q4 2021 New
XLK Technology Sector Spdr	$0	$13,000 0.0% of portfolio	58	Q2 2023 Reduced 25.64%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$13,000 0.0% of portfolio	149	Q2 2024 Reduced 52.7%
FIVG ETF Ser Solutions Defiance Nex	$0	$12,000 0.0% of portfolio	300	Q4 2021 New
RSP Invesco S&P 500 Equal Weight E	$0	$10,000 0.0% of portfolio	64	Q4 2023 New
TFLO Ishares Treasury Floating Rate	$0	$9,000 0.0% of portfolio	190	Q4 2023 Added 18.75%
GLD Spdr Gold Trust	$107B	$9,000 0.0% of portfolio	45	Q2 2024 Reduced 25.0%
IVW Ishares S&P 500 Growth ETF	$0	$8,000 0.0% of portfolio	88	Q1 2024 Reduced 71.97%
GSLC Goldman Sachs ETF Tr Activebet	$0	$6,000 0.0% of portfolio	63	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$6,000 0.0% of portfolio	81	Q2 2024 Added 88.37%

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