Montis Financial, LLC ETFs

Montis Financial, LLC

$338 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog	$0	$608,000 0.18% of portfolio	1,122	Q1 2025 Added 24.39%
VB Vanguard Small Cap ETF	$0	$608,000 0.18% of portfolio	2,742	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$598,000 0.18% of portfolio	1,658	Q1 2025 Added 64.98%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$596,000 0.18% of portfolio	23,711	Q1 2025 Reduced 5.09%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$545,000 0.16% of portfolio	22,985	Q1 2025 Reduced 5.52%
HTRB Hartford Fds Total Return Bd E	$0	$540,000 0.16% of portfolio	15,955	Q1 2025 Reduced 12.3%
VIS Vanguard Industrial ETF	$0	$540,000 0.16% of portfolio	2,182	Q1 2025 Added 7.75%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$527,000 0.16% of portfolio	21,821	Q1 2025 Reduced 3.93%
XLV Select Sector Spdr Fund Health	$0	$511,000 0.15% of portfolio	3,506	Q1 2025 Added 0.46%
SLV I Shares Silver Trust	$15.8B	$502,000 0.15% of portfolio	16,209	Q1 2025 Reduced 1.22%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$459,000 0.14% of portfolio	861	Q1 2025 Added 0.35%
NULG Nuveen Esg Large Cap Growth Et	$0	$452,000 0.13% of portfolio	5,786	Q1 2025 Reduced 4.79%
SPSM Spdr Portfolio S&P 600 Small C	$0	$443,000 0.13% of portfolio	10,886	Q1 2025 Reduced 4.21%
VTV Vanguard Value ETF	$0	$416,000 0.12% of portfolio	2,410	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$374,000 0.11% of portfolio	11,983	Q1 2025 Added 6.3%
RWJ Invesco Exchange Traded Fd Tr	$0	$352,000 0.1% of portfolio	8,673	Q1 2025 Reduced 33.06%
IVW Ishares S&P 500 Growth ETF	$0	$347,000 0.1% of portfolio	3,741	Q1 2025 Reduced 9.57%
DFAS Dimensional ETF Tr U S Small C	$0	$329,000 0.1% of portfolio	5,512	Q1 2025 Added 1.83%
XLK Technology Sector Spdr	$0	$323,000 0.1% of portfolio	1,567	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$303,000 0.09% of portfolio	7,903	Q1 2025 Added 13.63%
FTEC Fidelity Covington Tr Msci Inf	$0	$281,000 0.08% of portfolio	1,747	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$277,000 0.08% of portfolio	5,837	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$272,000 0.08% of portfolio	3,992	Q1 2025 Added 2.36%
VOX Vanguard Communication Service	$0	$268,000 0.08% of portfolio	1,812	Q1 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$259,000 0.08% of portfolio	10,270	Q1 2025 Added 1.13%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$248,000 0.07% of portfolio	3,910	Q1 2025 Reduced 0.74%
VXUS Vanguard Star Fd Vanguard Tota	$0	$243,000 0.07% of portfolio	3,929	Q1 2025 New
ISCG Ishares Morningstar Small Cap	$0	$239,000 0.07% of portfolio	5,327	Q1 2025 Reduced 16.83%
IMCG Ishare Morningstar Mid Cap Gro	$0	$237,000 0.07% of portfolio	3,329	Q1 2025 Reduced 32.01%
IWD Ishares Russell 1000 Val ETF	$0	$235,000 0.07% of portfolio	1,253	Q1 2025 Reduced 45.78%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$220,000 0.07% of portfolio	1,409	Q1 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$218,000 0.06% of portfolio	3,381	Q1 2025 Reduced 7.14%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$206,000 0.06% of portfolio	2,549	Q4 2023 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$205,000 0.06% of portfolio	3,115	Q1 2025 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$201,000 0.06% of portfolio	3,629	Q1 2025 Reduced 5.81%

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