Nottingham Advisors, Inc. ETFs

Nottingham Advisors, Inc.

$630 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLV Vanguard Bd Index Fd Inc Long	$0	$1 Million 0.16% of portfolio	14,236	Q1 2025 Reduced 69.45%
IEF Ishares Barclays	$0	$863,000 0.14% of portfolio	9,049	Q1 2025 Reduced 14.76%
USMV Ishares Msci Usa Min Vol Facto	$0	$739,000 0.12% of portfolio	7,892	Q1 2025 Reduced 57.55%
VO Vanguard Mid Cap ETF	$0	$737,000 0.12% of portfolio	2,851	Q1 2025 Reduced 3.58%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$710,000 0.11% of portfolio	7,250	Q2 2024 Reduced 12.12%
JQUA J P Morgan ETF Tr U S Quality	$0	$673,000 0.11% of portfolio	11,925	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$662,000 0.11% of portfolio	3,639	Q1 2025 Reduced 46.77%
VWO Vanguard Ftse Emerging Mkts Et	$0	$652,000 0.1% of portfolio	14,414	Q1 2025 Reduced 57.59%
VSGX Vanguard World Fd Esg Intl Stk	$0	$601,000 0.1% of portfolio	10,200	Q4 2024 Reduced 13.19%
JUST Goldman Sachs ETF Tr Just Us L	$0	$589,000 0.09% of portfolio	7,409	Q1 2025 Reduced 13.64%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$554,000 0.09% of portfolio	1,321	Q1 2024 Reduced 13.03%
JPME Jpmorgan Tr. Diversified Retur	$0	$535,000 0.08% of portfolio	5,329	Q1 2025 Reduced 3.2%
JPSE J P Morgan Diversified Return	$0	$480,000 0.08% of portfolio	11,034	Q3 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$461,000 0.07% of portfolio	8,297	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$455,000 0.07% of portfolio	971	Q1 2025 Reduced 17.08%
VONV Vanguard Russell 1000 Value Et	$0	$429,000 0.07% of portfolio	5,200	Q2 2021 Added 100.0%
ACWI Ishares Msci Acwi ETF	$0	$404,000 0.06% of portfolio	3,473	Q1 2025 Reduced 74.52%
VBR Vanguard Small Cap Value ETF	$0	$402,000 0.06% of portfolio	2,162	Q1 2025 Reduced 10.18%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$393,000 0.06% of portfolio	7,100	Q1 2025 Added 17.16%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$323,000 0.05% of portfolio	12,947	Q1 2025 Reduced 9.54%
USFR Wisdomtree Floating Rate Treas	$0	$322,000 0.05% of portfolio	6,398	Q1 2025 Reduced 23.16%
VB Vanguard Small Cap ETF	$0	$280,000 0.04% of portfolio	1,264	Q1 2025 Reduced 4.31%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$278,000 0.04% of portfolio	11,575	Q1 2025 Reduced 14.8%
GLD Spdr Gold Trust	$106B	$268,000 0.04% of portfolio	931	Q1 2025 Reduced 58.84%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$259,000 0.04% of portfolio	11,235	Q1 2025 Reduced 16.86%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$254,000 0.04% of portfolio	6,999	Q1 2025 Reduced 15.6%
LDUR Pimco Enhanced Low Duration Ac	$0	$245,000 0.04% of portfolio	2,557	Q1 2025 Reduced 27.3%
AGG Ishares Core U.S. Aggregate Bo	$0	$238,000 0.04% of portfolio	2,407	Q4 2024 Reduced 63.43%
ITOT Ishares Core S&P Total U.S. St	$0	$230,000 0.04% of portfolio	1,886	Q1 2025 Reduced 15.69%
SCHA Schwab Strategic Tr Us Small C	$0	$225,000 0.04% of portfolio	9,616	Q1 2025 Added 0.7%
IYY Ishares Tr	$0	$214,000 0.03% of portfolio	1,574	Q1 2025 Reduced 35.2%
ACWV Ishares Msci Global Min Vol Fa	$0	$212,000 0.03% of portfolio	1,825	Q1 2025 New
VUG Vanguard Growth ETF	$0	$209,000 0.03% of portfolio	566	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$200,000 0.03% of portfolio	2,455	Q1 2025 Reduced 51.11%

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