Note Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAU Dimensional ETF Tr	$0	$20 Billion 17.71% of portfolio	493,809	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$7.09 Billion 6.28% of portfolio	242,966	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$6.8 Billion 6.03% of portfolio	94,627	Q4 2024 New
VONE Vanguard Russell 1000 ETF	$0	$6.56 Billion 5.81% of portfolio	24,579	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$6.36 Billion 5.63% of portfolio	154,151	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$3.29 Billion 2.91% of portfolio	36,883	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$3.2 Billion 2.83% of portfolio	92,395	Q4 2024 New
BNDX Vanguard Total International B	$0	$3.01 Billion 2.66% of portfolio	61,266	Q4 2024 New
NYF Ishares New York Muni Bond ETF	$0	$2.68 Billion 2.38% of portfolio	50,437	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$2.52 Billion 2.23% of portfolio	23,570	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$2.49 Billion 2.21% of portfolio	98,438	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2.37 Billion 2.1% of portfolio	34,917	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$2.14 Billion 1.9% of portfolio	109,886	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$2.02 Billion 1.79% of portfolio	42,318	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$1.89 Billion 1.68% of portfolio	74,563	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.84 Billion 1.63% of portfolio	36,750	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.63 Billion 1.44% of portfolio	89,400	Q4 2024 New
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$1.45 Billion 1.28% of portfolio	63,866	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.35 Billion 1.19% of portfolio	23,416	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$1.34 Billion 1.19% of portfolio	12,620	Q4 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$1.32 Billion 1.17% of portfolio	52,264	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.32 Billion 1.17% of portfolio	48,385	Q4 2024 New
IXUS Ishares Tr	$0	$1.3 Billion 1.15% of portfolio	19,682	Q4 2024 New
EMTL Spdr Doubleline Emerging Marke	$0	$1.26 Billion 1.11% of portfolio	29,897	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.24 Billion 1.1% of portfolio	3,859	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.18 Billion 1.05% of portfolio	6,028	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$1.15 Billion 1.02% of portfolio	49,485	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.11 Billion 0.98% of portfolio	17,587	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$911 Million 0.81% of portfolio	20,697	Q4 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$874 Million 0.77% of portfolio	17,507	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$829 Million 0.73% of portfolio	28,932	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$829 Million 0.73% of portfolio	7,780	Q4 2024 New
VTV Vanguard Value ETF	$0	$753 Million 0.67% of portfolio	4,446	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$719 Million 0.64% of portfolio	15,059	Q4 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$705 Million 0.62% of portfolio	9,310	Q4 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$696 Million 0.62% of portfolio	4,810	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$690 Million 0.61% of portfolio	4,267	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$499 Million 0.44% of portfolio	11,916	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$482 Million 0.43% of portfolio	4,975	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$437 Million 0.39% of portfolio	7,188	Q4 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$430 Million 0.38% of portfolio	10,619	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$385 Million 0.34% of portfolio	15,838	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$364 Million 0.32% of portfolio	3,632	Q4 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$357 Million 0.32% of portfolio	5,718	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$345 Million 0.31% of portfolio	15,214	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$336 Million 0.3% of portfolio	5,700	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$294 Million 0.26% of portfolio	2,623	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$264 Million 0.23% of portfolio	4,308	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$258 Million 0.23% of portfolio	1,999	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$222 Million 0.2% of portfolio	6,349	Q4 2024 New

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