Midwest Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$265 Billion 3.67% of portfolio	947,793	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$119 Billion 1.65% of portfolio	1,873,337	Q2 2025 New
GVI Ishares Tr	$0	$108 Billion 1.49% of portfolio	1,007,399	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$82.9 Billion 1.15% of portfolio	1,454,549	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$76 Billion 1.05% of portfolio	122,946	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$61.1 Billion 0.85% of portfolio	107,480	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$55.2 Billion 0.76% of portfolio	88,940	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$53.1 Billion 0.74% of portfolio	596,696	Q2 2025 New
IEFA Ishares Tr	$0	$52 Billion 0.72% of portfolio	622,596	Q2 2025 New
AVEM American Centy ETF Tr Avantis	$0	$47.7 Billion 0.66% of portfolio	695,622	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$47.6 Billion 0.66% of portfolio	112,027	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$45.2 Billion 0.63% of portfolio	1,547,812	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$36.4 Billion 0.5% of portfolio	64,215	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$32.5 Billion 0.45% of portfolio	523,597	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$29.3 Billion 0.41% of portfolio	1,202,205	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$26.2 Billion 0.36% of portfolio	339,264	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$26.2 Billion 0.36% of portfolio	945,455	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$25.4 Billion 0.35% of portfolio	130,861	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$25.3 Billion 0.35% of portfolio	231,622	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$23 Billion 0.32% of portfolio	404,894	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$22.1 Billion 0.31% of portfolio	883,221	Q2 2025 New
XLK Technology Sector Spdr	$0	$20.4 Billion 0.28% of portfolio	80,701	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$19 Billion 0.26% of portfolio	212,897	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$17.9 Billion 0.25% of portfolio	129,155	Q2 2025 New
IEMG Ishares Inc	$0	$17.3 Billion 0.24% of portfolio	288,977	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$16.2 Billion 0.22% of portfolio	327,270	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$15.3 Billion 0.21% of portfolio	112,866	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$14.4 Billion 0.2% of portfolio	542,570	Q2 2025 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$13.9 Billion 0.19% of portfolio	581,489	Q2 2025 New
VUG Vanguard Growth ETF	$0	$13.7 Billion 0.19% of portfolio	31,162	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$10.4 Billion 0.14% of portfolio	36,521	Q2 2025 New
IAU Ishares Gold Trust	$54.3B	$9.45 Billion 0.13% of portfolio	151,481	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$8.79 Billion 0.12% of portfolio	40,729	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$8.75 Billion 0.12% of portfolio	53,219	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$8.33 Billion 0.12% of portfolio	329,413	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$7.36 Billion 0.1% of portfolio	31,044	Q2 2025 New
VTV Vanguard Value ETF	$0	$7.07 Billion 0.1% of portfolio	39,974	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$6.9 Billion 0.1% of portfolio	74,976	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$6.67 Billion 0.09% of portfolio	12,095	Q2 2025 New
GLD Spdr Gold Trust	$108B	$6.54 Billion 0.09% of portfolio	21,453	Q2 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$6.39 Billion 0.09% of portfolio	215,150	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$6.33 Billion 0.09% of portfolio	47,489	Q2 2025 New
SIXA Exchange Traded Concepts Tr Et	$0	$6.23 Billion 0.09% of portfolio	128,431	Q2 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$6.06 Billion 0.08% of portfolio	75,932	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$5.72 Billion 0.08% of portfolio	189,522	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$5.68 Billion 0.08% of portfolio	51,631	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$5.66 Billion 0.08% of portfolio	157,969	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$5.57 Billion 0.08% of portfolio	73,275	Q2 2025 New
XLI Industrial Sector Spdr	$0	$5.53 Billion 0.08% of portfolio	37,504	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$5.49 Billion 0.08% of portfolio	128,817	Q2 2025 New

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