Live Oak Investment Partners ETFs

Live Oak Investment Partners

$126 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXO First Tr Exchange Traded Fd Fi	$0	$33,000 0.03% of portfolio	612	Q4 2022 New
ITA Ishares Tr	$0	$30,000 0.02% of portfolio	210	Q4 2022 New
FMB First Tr Exchange Traded Fd Ii	$0	$28,000 0.02% of portfolio	550	Q4 2024 New
MBB Ishares Tr	$0	$27,000 0.02% of portfolio	297	Q4 2024 Added 9.19%
SPSM Spdr Portfolio S&P 600 Small C	$0	$27,000 0.02% of portfolio	611	Q2 2023 New
FVD First Tr Value Line Divid Inde	$0	$26,000 0.02% of portfolio	610	Q4 2024 Reduced 62.23%
FPE First Tr Pfd Secs & Income ETF	$0	$24,000 0.02% of portfolio	1,400	Q4 2024 New
IYH Ishares Tr	$0	$24,000 0.02% of portfolio	424	Q4 2024 Added 10.99%
IYF Ishares Tr	$0	$23,000 0.02% of portfolio	212	Q4 2024 Added 7.61%
GLD Spdr Gold Trust	$93.9B	$23,000 0.02% of portfolio	98	Q3 2023 Reduced 8.41%
IWD Ishares Russell 1000 Val ETF	$0	$23,000 0.02% of portfolio	125	Q4 2022 New
DFAT Dimensional ETF Tr U S Target	$0	$22,000 0.02% of portfolio	407	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$21,000 0.02% of portfolio	161	Q2 2024 Reduced 22.6%
IEMG Ishares Inc	$0	$20,000 0.02% of portfolio	384	Q2 2024 Reduced 34.36%
DFAE Dimensional ETF Tr	$0	$20,000 0.02% of portfolio	826	Q4 2024 New
IYJ Ishares Tr	$0	$20,000 0.02% of portfolio	150	Q4 2024 Added 4.9%
XLRE Select Sector Spdr Tr Real Est	$0	$18,000 0.01% of portfolio	458	Q4 2024 Reduced 5.37%
IWR Ishares Russell Mid Cap ETF	$0	$17,000 0.01% of portfolio	193	Q4 2024 Added 4.32%
IWM Ishares Russell 2000 ETF	$0	$16,000 0.01% of portfolio	76	Q4 2022 New
USMV Ishares Msci Usa Min Vol Facto	$0	$16,000 0.01% of portfolio	182	Q2 2024 Reduced 69.92%
FNX First Tr Mid Cap Core Alphadex	$0	$16,000 0.01% of portfolio	141	Q4 2024 Reduced 64.03%
FSMD Fidelity Covington Tr Small Mi	$0	$15,000 0.01% of portfolio	378	Q4 2024 Added 5.59%
SLX Vaneck ETF Tr Steel ETF	$0	$14,000 0.01% of portfolio	250	Q4 2022 New
VONE Vanguard Russell 1000 ETF	$0	$14,000 0.01% of portfolio	55	Q4 2022 New
VTWO Vanguard Russell 2000 ETF	$0	$14,000 0.01% of portfolio	157	Q2 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$14,000 0.01% of portfolio	311	Q4 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$13,000 0.01% of portfolio	193	Q2 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$12,000 0.01% of portfolio	260	Q4 2024 New
IYE Ishares Tr	$0	$11,000 0.01% of portfolio	248	Q4 2024 Added 9.25%
FQAL Fidelity Covington Tr Quality	$0	$11,000 0.01% of portfolio	174	Q4 2022 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$10,000 0.01% of portfolio	19	Q4 2022 New
IYK Ishares U.S. Consumer Staples	$0	$10,000 0.01% of portfolio	156	Q4 2024 Added 11.43%
IDEV Ishares Core Msci Intl Develop	$0	$10,000 0.01% of portfolio	156	Q4 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$9,000 0.01% of portfolio	132	Q4 2022 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$8,000 0.01% of portfolio	196	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$6,000 0.0% of portfolio	124	Q4 2022 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$6,000 0.0% of portfolio	125	Q4 2022 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$5,000 0.0% of portfolio	156	Q3 2023 New
FIVA Fidelity Covington Tr	$0	$4,000 0.0% of portfolio	178	Q4 2022 New
FDHY Fidelity Covington Trust High	$0	$4,000 0.0% of portfolio	83	Q4 2022 New
VNQ Vanguard Specialized Funds Van	$0	$4,000 0.0% of portfolio	45	Q4 2022 New
IWB Ishares Tr Russell 1000 ETF	$0	$3,000 0.0% of portfolio	11	Q4 2022 New
IEF Ishares Barclays	$0	$3,000 0.0% of portfolio	33	Q4 2022 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2,000 0.0% of portfolio	40	Q4 2022 New
DFAR Dimensional ETF Tr Dimensional	$0	$2,000 0.0% of portfolio	97	Q4 2024 New
IEDI Ishares U S ETF Tr Ishares Evo	$0	$2,000 0.0% of portfolio	38	Q2 2024 Reduced 66.07%
FREL Fidelity Covington Tr Msci Rea	$0	$1,000 0.0% of portfolio	53	Q4 2022 New
TIP Ishares Tr Tips Bd ETF	$0	$1,000 0.0% of portfolio	11	Q4 2022 New
FLDR Fidelity Merrimack Str Tr Low	$0	$1,000 0.0% of portfolio	25	Q4 2023 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,649	Q3 2024 Reduced 8.75%

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