Nicholas Hoffman & Company, Llc. ETFs

Nicholas Hoffman & Company, Llc.

$2.61 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$534 Million 20.46% of portfolio	1,039,498	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$490 Million 18.78% of portfolio	9,647,403	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$223 Million 8.56% of portfolio	4,936,764	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$222 Million 8.52% of portfolio	860,276	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$135 Million 5.18% of portfolio	742,806	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$122 Million 4.66% of portfolio	549,101	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$46.9 Million 1.8% of portfolio	83,844	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$45.6 Million 1.75% of portfolio	751,603	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$45.4 Million 1.74% of portfolio	96,779	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$10.3 Million 0.39% of portfolio	102,274	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$9.82 Million 0.38% of portfolio	273,595	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$9.8 Million 0.38% of portfolio	495,287	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$9.34 Million 0.36% of portfolio	395,465	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$7.97 Million 0.31% of portfolio	128,293	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$7.48 Million 0.29% of portfolio	242,839	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$6.98 Million 0.27% of portfolio	37,484	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$6.01 Million 0.23% of portfolio	182,257	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$5.83 Million 0.22% of portfolio	211,481	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$5.63 Million 0.22% of portfolio	56,297	Q1 2025 New
EEMA Ishares Msci Emerging Markets	$0	$5.3 Million 0.2% of portfolio	71,525	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$5.08 Million 0.19% of portfolio	9,044	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$2.73 Million 0.1% of portfolio	66,155	Q1 2025 New
AAXJ Ishares Msci All Country Asia	$0	$2.69 Million 0.1% of portfolio	36,352	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$2.59 Million 0.1% of portfolio	12,991	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$2.59 Million 0.1% of portfolio	117,213	Q1 2025 New
GLD Spdr Gold Trust	$108B	$2.34 Million 0.09% of portfolio	8,133	Q1 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$2.28 Million 0.09% of portfolio	47,259	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$2.25 Million 0.09% of portfolio	35,358	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.1 Million 0.08% of portfolio	25,294	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$2.01 Million 0.08% of portfolio	76,842	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.89 Million 0.07% of portfolio	18,798	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.83 Million 0.07% of portfolio	22,343	Q1 2025 New
VUG Vanguard Growth ETF	$0	$1.57 Million 0.06% of portfolio	4,243	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$1.54 Million 0.06% of portfolio	25,470	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$1.39 Million 0.05% of portfolio	23,628	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$1.36 Million 0.05% of portfolio	57,886	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$1.31 Million 0.05% of portfolio	60,704	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$1.26 Million 0.05% of portfolio	34,997	Q1 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$1.13 Million 0.04% of portfolio	48,949	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$1.08 Million 0.04% of portfolio	4,207	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$793,000 0.03% of portfolio	2,198	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$781,000 0.03% of portfolio	6,741	Q1 2025 New
XLE Energy Sector Spdr	$0	$727,000 0.03% of portfolio	7,781	Q1 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$722,000 0.03% of portfolio	10,487	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$707,000 0.03% of portfolio	13,735	Q1 2025 New
DFIV Dimensional ETF Tr	$0	$679,000 0.03% of portfolio	17,255	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$639,000 0.02% of portfolio	11,602	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$633,000 0.02% of portfolio	20,913	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$613,000 0.02% of portfolio	8,355	Q1 2025 New
SLV I Shares Silver Trust	$17.3B	$586,000 0.02% of portfolio	18,918	Q1 2025 New

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