Passaic Partners LLC ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust	$0	$281 Million 42.46% of portfolio	490,124	Q3 2024 Reduced 12.56%
IEFA Ishares Tr	$0	$167 Million 25.27% of portfolio	2,144,660	Q3 2024 Reduced 5.76%
IEMG Ishares Inc	$0	$66.1 Million 9.98% of portfolio	1,231,800	Q3 2024 Reduced 13.36%
AGG Ishares Core U.S. Aggregate Bo	$0	$29.7 Million 4.49% of portfolio	293,405	Q3 2024 Added 6.49%
IVV Ishares Core S&P 500 ETF	$0	$15.5 Million 2.34% of portfolio	26,886	Q3 2024 Reduced 14.46%
VOO Vanguard Index Fds S&P 500 ETF	$0	$15.5 Million 2.34% of portfolio	29,383	Q3 2024 Reduced 14.43%
XLV Select Sector Spdr Fund Health	$0	$15 Million 2.26% of portfolio	97,365	Q3 2024 New
XLU Utilities Sector Spdr	$0	$15 Million 2.26% of portfolio	185,482	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$14.8 Million 2.24% of portfolio	131,436	Q3 2024 Added 5.46%
XLP Consumer Staples Sector Spdr	$0	$13.6 Million 2.05% of portfolio	178,541	Q3 2024 New
DBA Invesco Db Agriculture Fund	$2.45B	$5.97 Million 0.9% of portfolio	228,795	Q3 2024 Added 1.16%

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Passaic Partners LLC