Nottingham Advisors, Inc. ETFs

Nottingham Advisors, Inc.

$627 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMV Ishares Msci Usa Min Vol Facto	$0	$684,000 0.11% of portfolio	7,291	Q2 2025 Reduced 7.62%
VIG Vanguard Dividend Appreciation	$0	$655,000 0.1% of portfolio	3,599	Q2 2025 Reduced 1.1%
JUST Goldman Sachs ETF Tr Just Us L	$0	$617,000 0.1% of portfolio	7,028	Q2 2025 Reduced 5.14%
VO Vanguard Mid Cap ETF	$0	$615,000 0.1% of portfolio	2,200	Q2 2025 Reduced 22.83%
JPME Jpmorgan Tr. Diversified Retur	$0	$542,000 0.09% of portfolio	5,229	Q2 2025 Reduced 1.88%
EEMS Ishares Msci Emerging Mkts Sma	$0	$538,000 0.09% of portfolio	8,297	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$537,000 0.09% of portfolio	1,220	Q2 2025 Reduced 7.65%
QQQ Invesco Qqq Trust, Series 1	$0	$535,000 0.09% of portfolio	971	Q1 2025 Reduced 17.08%
JPSE J P Morgan Diversified Return	$0	$501,000 0.08% of portfolio	11,034	Q3 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$443,000 0.07% of portfolio	5,200	Q2 2021 Added 100.0%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$432,000 0.07% of portfolio	7,100	Q1 2025 Added 17.16%
VSGX Vanguard World Fd Esg Intl Stk	$0	$415,000 0.07% of portfolio	6,350	Q2 2025 Reduced 37.75%
IEF Ishares Barclays	$0	$410,000 0.07% of portfolio	4,284	Q2 2025 Reduced 52.66%
VBR Vanguard Small Cap Value ETF	$0	$409,000 0.07% of portfolio	2,099	Q2 2025 Reduced 2.91%
VWO Vanguard Ftse Emerging Mkts Et	$0	$374,000 0.06% of portfolio	7,576	Q2 2025 Reduced 47.44%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$322,000 0.05% of portfolio	12,810	Q2 2025 Reduced 1.06%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$301,000 0.05% of portfolio	2,750	Q2 2025 Reduced 62.07%
BLV Vanguard Bd Index Fd Inc Long	$0	$300,000 0.05% of portfolio	4,325	Q2 2025 Reduced 69.62%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$284,000 0.05% of portfolio	12,254	Q2 2025 Added 9.07%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$279,000 0.04% of portfolio	11,515	Q2 2025 Reduced 0.52%
ACWI Ishares Msci Acwi ETF	$0	$276,000 0.04% of portfolio	2,149	Q2 2025 Reduced 38.12%
ITOT Ishares Core S&P Total U.S. St	$0	$254,000 0.04% of portfolio	1,886	Q1 2025 Reduced 15.69%
LDUR Pimco Enhanced Low Duration Ac	$0	$238,000 0.04% of portfolio	2,484	Q2 2025 Reduced 2.85%
GLD Spdr Gold Trust	$106B	$236,000 0.04% of portfolio	777	Q2 2025 Reduced 16.54%
VUG Vanguard Growth ETF	$0	$223,000 0.04% of portfolio	510	Q2 2025 Reduced 9.89%
XMMO Invesco Exchange Traded Fd Tr	$0	$213,000 0.03% of portfolio	1,660	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$213,000 0.03% of portfolio	5,278	Q2 2025 Reduced 24.59%
VB Vanguard Small Cap ETF	$0	$206,000 0.03% of portfolio	873	Q2 2025 Reduced 30.93%
VONG Vanguard Russell 1000 Growth E	$0	$206,000 0.03% of portfolio	1,894	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$204,000 0.03% of portfolio	8,068	Q2 2025 Reduced 16.1%
IYY Ishares Tr	$0	$203,000 0.03% of portfolio	1,346	Q2 2025 Reduced 14.49%

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