Kingstone Capital Partners Texas, LLC ETFs

Kingstone Capital Partners Texas, LLC

$624 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QCLN First Tr Nasdaq Clean Edge Gre	$0	$71.9 Million 0.01% of portfolio	1,571,522	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$65.6 Million 0.01% of portfolio	191,418	Q2 2025 New
VOX Vanguard Communication Service	$0	$63.6 Million 0.01% of portfolio	539,782	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$61.9 Million 0.01% of portfolio	1,221,041	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$59.1 Million 0.01% of portfolio	336,934	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$57 Million 0.01% of portfolio	1,072,176	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$51.8 Million 0.01% of portfolio	479,871	Q2 2025 New
PFFA Etfis Ser Tr I	$0	$45.3 Million 0.01% of portfolio	2,068,539	Q2 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$40.7 Million 0.01% of portfolio	1,203,024	Q2 2025 New
XLU Utilities Sector Spdr	$0	$40.7 Million 0.01% of portfolio	577,453	Q2 2025 New
DDM Proshares Ultra Dow30	$0	$37.6 Million 0.01% of portfolio	494,517	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$37.5 Million 0.01% of portfolio	898,476	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$36 Million 0.01% of portfolio	494,402	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$34.8 Million 0.01% of portfolio	405,312	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$32 Million 0.01% of portfolio	804,893	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$26.9 Million 0.0% of portfolio	651,298	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$25.2 Million 0.0% of portfolio	272,838	Q2 2025 New
EMB Ishares Tr	$0	$24.9 Million 0.0% of portfolio	284,255	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$24.5 Million 0.0% of portfolio	106,536	Q2 2025 New
HYG Ishares Tr	$0	$23.4 Million 0.0% of portfolio	311,040	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$23 Million 0.0% of portfolio	402,030	Q2 2025 New
ITA Ishares Tr	$0	$22.9 Million 0.0% of portfolio	180,863	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$18.6 Million 0.0% of portfolio	585,054	Q2 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$17.6 Million 0.0% of portfolio	807,932	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$17.4 Million 0.0% of portfolio	361,449	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$10.2 Million 0.0% of portfolio	154,140	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$10.1 Million 0.0% of portfolio	98,736	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$10.1 Million 0.0% of portfolio	144,861	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$9.08 Million 0.0% of portfolio	46,520	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$7.99 Million 0.0% of portfolio	103,648	Q2 2025 New
SPYG Spdr Portfolio	$0	$7.66 Million 0.0% of portfolio	133,280	Q2 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$7.34 Million 0.0% of portfolio	126,153	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$7.08 Million 0.0% of portfolio	93,689	Q2 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$6.43 Million 0.0% of portfolio	234,288	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$5.95 Million 0.0% of portfolio	199,680	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$5.28 Million 0.0% of portfolio	56,199	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5.16 Million 0.0% of portfolio	108,732	Q2 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$5.15 Million 0.0% of portfolio	53,792	Q2 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$4.4 Million 0.0% of portfolio	21,360	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$4.36 Million 0.0% of portfolio	157,862	Q2 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$4.25 Million 0.0% of portfolio	105,096	Q2 2025 New
FV First Trust Dorsey Wright Focu	$0	$4.03 Million 0.0% of portfolio	72,000	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$3.94 Million 0.0% of portfolio	28,896	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$3.85 Million 0.0% of portfolio	110,950	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$3.71 Million 0.0% of portfolio	118,944	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$3.37 Million 0.0% of portfolio	115,834	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$3.12 Million 0.0% of portfolio	14,380	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$3.01 Million 0.0% of portfolio	42,588	Q2 2025 New
DFAE Dimensional ETF Tr	$0	$2.91 Million 0.0% of portfolio	110,880	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$2.79 Million 0.0% of portfolio	78,048	Q2 2025 New

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