One Ascent Financial Services LLC ETFs

One Ascent Financial Services LLC

$1.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$515,000 0.04% of portfolio	8,307	Q2 2025 Reduced 42.59%
AVUV American Centy ETF Tr Avantis	$0	$515,000 0.04% of portfolio	5,651	Q2 2025 Reduced 31.91%
MBB Ishares Tr	$0	$509,000 0.04% of portfolio	5,429	Q2 2025 Reduced 47.56%
RWO Spdr Dow Jones Global Real Est	$0	$505,000 0.04% of portfolio	11,440	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$484,000 0.03% of portfolio	7,401	Q2 2025 Reduced 32.89%
DWM Wisdomtree Tr	$0	$479,000 0.03% of portfolio	7,531	Q2 2025 Added 1.21%
IYF Ishares Tr	$0	$477,000 0.03% of portfolio	3,943	Q2 2025 Added 94.52%
MUB Ishares National Muni Bond ETF	$0	$469,000 0.03% of portfolio	4,487	Q2 2025 Reduced 40.77%
ICVT Ishares Tr Convertible Bond Et	$0	$464,000 0.03% of portfolio	5,148	Q2 2025 Reduced 27.5%
MUST Columbia ETF Tr I Multi Sector	$0	$449,000 0.03% of portfolio	22,292	Q2 2025 Reduced 20.94%
FLTR Vaneck ETF Tr Investment Grade	$0	$446,000 0.03% of portfolio	17,498	Q2 2025 Reduced 77.11%
PPTY ETF Ser Solutions	$0	$441,000 0.03% of portfolio	14,488	Q2 2025 Added 1.14%
XLC Select Sector Spdr Tr Communic	$0	$428,000 0.03% of portfolio	3,968	Q2 2025 Added 20.79%
LQD Ishares Iboxx $ Investment Gra	$0	$427,000 0.03% of portfolio	3,894	Q2 2025 Reduced 80.77%
DFAU Dimensional ETF Tr	$0	$410,000 0.03% of portfolio	9,673	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$408,000 0.03% of portfolio	4,664	Q2 2025 Reduced 11.85%
DLN Wisdomtree Tr U.S Largecap Div	$0	$398,000 0.03% of portfolio	4,807	Q1 2025 Added 2.36%
HYG Ishares Tr	$0	$398,000 0.03% of portfolio	4,935	Q2 2025 Reduced 49.54%
AIQ Global X Funds Global X Artifi	$0	$397,000 0.03% of portfolio	9,089	Q2 2025 Reduced 50.73%
INDA Ishares Msci India Index Fund	$0	$391,000 0.03% of portfolio	7,017	Q2 2025 Added 1.23%
STIP Ishares Barclays 0 5 Year Tips	$0	$375,000 0.03% of portfolio	3,645	Q2 2025 New
IEFA Ishares Tr	$0	$371,000 0.03% of portfolio	4,450	Q2 2025 Added 15.17%
VOOG Vanguard S&P 500 Growth ETF	$0	$358,000 0.03% of portfolio	903	Q2 2025 Added 29.93%
IUSG Ishares Core S&P U.S Growth Et	$0	$356,000 0.03% of portfolio	2,366	Q2 2025 Reduced 33.39%
FHLC Fidelity Covington Tr Msci Hea	$0	$338,000 0.02% of portfolio	5,278	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$336,000 0.02% of portfolio	7,666	Q2 2025 Reduced 8.57%
SCHH Schwab Strategic U.S. Reit ETF	$0	$332,000 0.02% of portfolio	15,696	Q2 2025 Reduced 2.68%
SLV I Shares Silver Trust	$18B	$325,000 0.02% of portfolio	9,911	Q2 2025 Reduced 3.87%
HMOP Hartford Fds Exchange Traded T	$0	$322,000 0.02% of portfolio	8,422	Q1 2025 Added 3.16%
JMBS Janus Detroit Str Tr Henderson	$0	$309,000 0.02% of portfolio	6,870	Q2 2025 Reduced 83.33%
IWF Ishares Russell 1000 Gr ETF	$0	$306,000 0.02% of portfolio	723	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$302,000 0.02% of portfolio	7,121	Q2 2025 Added 16.99%
VT Vanguard Total World Stk Index	$0	$298,000 0.02% of portfolio	2,322	Q2 2025 Reduced 57.63%
JUST Goldman Sachs ETF Tr Just Us L	$0	$290,000 0.02% of portfolio	3,300	Q1 2025 Reduced 12.0%
RWJ Invesco Exchange Traded Fd Tr	$0	$282,000 0.02% of portfolio	6,514	Q2 2025 Reduced 44.12%
USRT Ishares Core U.S. Reit ETF	$0	$281,000 0.02% of portfolio	4,962	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$277,000 0.02% of portfolio	11,619	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$273,000 0.02% of portfolio	1,650	Q2 2025 Reduced 45.4%
NULG Nuveen Esg Large Cap Growth Et	$0	$268,000 0.02% of portfolio	2,851	Q2 2025 Added 0.04%
IJR Ishares Core S&P Sm Cap ETF	$0	$267,000 0.02% of portfolio	2,438	Q2 2025 New
TFLO Ishares Treasury Floating Rate	$0	$265,000 0.02% of portfolio	5,227	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$256,000 0.02% of portfolio	2,325	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$250,000 0.02% of portfolio	2,439	Q2 2025 Added 3.0%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$250,000 0.02% of portfolio	8,706	Q2 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$249,000 0.02% of portfolio	2,952	Q2 2025 Added 4.83%
SPHQ Invesco Exchange Traded Fd Tr	$0	$247,000 0.02% of portfolio	3,468	Q2 2025 Added 3.65%
CGGR Capital Group Growth ETF Shs C	$0	$242,000 0.02% of portfolio	5,966	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$234,000 0.02% of portfolio	6,238	Q2 2025 New
DNL Wiswisdomtree Tr	$0	$232,000 0.02% of portfolio	5,790	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$232,000 0.02% of portfolio	7,551	Q2 2025 New

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