Members Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$18.2 Billion 13.61% of portfolio	30,066	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$8.59 Billion 6.42% of portfolio	191,377	Q4 2024 New
SPYG Spdr Portfolio	$0	$7.12 Billion 5.32% of portfolio	78,310	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$5.67 Billion 4.24% of portfolio	78,942	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$5.06 Billion 3.78% of portfolio	50,386	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$3.72 Billion 2.78% of portfolio	70,993	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$3.55 Billion 2.65% of portfolio	128,225	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$2.92 Billion 2.18% of portfolio	117,319	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$2.75 Billion 2.05% of portfolio	120,613	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$2.65 Billion 1.98% of portfolio	105,762	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.32 Billion 1.73% of portfolio	3,837	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.93 Billion 1.44% of portfolio	9,472	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$1.69 Billion 1.26% of portfolio	70,040	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$1.64 Billion 1.22% of portfolio	5,952	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$1.39 Billion 1.04% of portfolio	7,215	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.33 Billion 0.99% of portfolio	18,827	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.3 Billion 0.97% of portfolio	10,988	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$1.27 Billion 0.94% of portfolio	4,623	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.11 Billion 0.83% of portfolio	5,667	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.05 Billion 0.78% of portfolio	1,889	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$988 Million 0.74% of portfolio	6,038	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$979 Million 0.73% of portfolio	10,683	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$963 Million 0.72% of portfolio	2,346	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$907 Million 0.68% of portfolio	5,047	Q4 2024 New
IEFA Ishares Tr	$0	$793 Million 0.59% of portfolio	10,571	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$738 Million 0.55% of portfolio	30,807	Q4 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$554 Million 0.41% of portfolio	20,771	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$551 Million 0.41% of portfolio	21,620	Q4 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$549 Million 0.41% of portfolio	21,804	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$544 Million 0.41% of portfolio	1,636	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$533 Million 0.4% of portfolio	7,853	Q4 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$528 Million 0.39% of portfolio	9,383	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$514 Million 0.38% of portfolio	973	Q4 2024 New
VUG Vanguard Growth ETF	$0	$510 Million 0.38% of portfolio	1,211	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$479 Million 0.36% of portfolio	3,281	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$422 Million 0.31% of portfolio	8,305	Q4 2024 New
VGT Vanguard Information Technolog	$0	$413 Million 0.31% of portfolio	659	Q4 2024 New
VTV Vanguard Value ETF	$0	$406 Million 0.3% of portfolio	2,300	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$403 Million 0.3% of portfolio	20,000	Q4 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$400 Million 0.3% of portfolio	17,166	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$364 Million 0.27% of portfolio	3,761	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$360 Million 0.27% of portfolio	4,458	Q4 2024 New
XLE Energy Sector Spdr	$0	$332 Million 0.25% of portfolio	3,729	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$328 Million 0.24% of portfolio	566	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$324 Million 0.24% of portfolio	6,494	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$318 Million 0.24% of portfolio	2,210	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$279 Million 0.21% of portfolio	2,417	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$278 Million 0.21% of portfolio	1,164	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$272 Million 0.2% of portfolio	4,425	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$253 Million 0.19% of portfolio	2,765	Q4 2024 New

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