Patten & Patten Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAU Dimensional ETF Tr	$0	$554,000 0.04% of portfolio	13,963	Q3 2024 Reduced 12.97%
XLRE Select Sector Spdr Tr Real Est	$0	$543,000 0.04% of portfolio	12,177	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$514,000 0.04% of portfolio	7,578	Q1 2024 Reduced 11.8%
IUSG Ishares Core S&P U.S Growth Et	$0	$503,000 0.04% of portfolio	3,814	Q3 2024 Reduced 8.41%
MUB Ishares National Muni Bond ETF	$0	$498,000 0.03% of portfolio	4,590	Q2 2024 Reduced 59.16%
VHT Vanguard Health Care ETF	$0	$485,000 0.03% of portfolio	1,721	Q1 2024 New
IAU Ishares Gold Trust	$43.3B	$474,000 0.03% of portfolio	9,545	Q3 2024 Added 5.9%
IJH Ishares Core S&P Mid Cap ETF	$0	$464,000 0.03% of portfolio	7,450	Q3 2024 Reduced 38.46%
IAT Ishares Tr	$0	$424,000 0.03% of portfolio	8,935	Q1 2024 Reduced 9.61%
VTV Vanguard Value ETF	$0	$417,000 0.03% of portfolio	2,392	Q3 2024 Added 19.42%
FNDX Schwab Fundamental U S Large C	$0	$402,000 0.03% of portfolio	5,606	Q1 2024 Reduced 13.34%
TLT Ishares Barclays 20+ Year Trea	$0	$396,000 0.03% of portfolio	4,040	Q3 2024 Added 1.28%
IWN Ishares Russell2000 Val ETF	$0	$379,000 0.03% of portfolio	2,275	Q3 2024 Reduced 3.6%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$376,000 0.03% of portfolio	891	Q1 2024 Added 7.22%
IYT Ishares Tr U.S. Transportation	$0	$372,000 0.03% of portfolio	5,400	Q1 2024 Added 300.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$361,000 0.03% of portfolio	2,544	Q2 2024 Added 2.42%
IJR Ishares Core S&P Sm Cap ETF	$0	$345,000 0.02% of portfolio	2,956	Q3 2024 Added 0.03%
IWO Ishares Russell 2000 Gwt ETF	$0	$342,000 0.02% of portfolio	1,205	Q1 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$307,000 0.02% of portfolio	3,220	Q3 2024 Reduced 3.01%
SCHR Schwab Intermediate Term Us Tr	$0	$303,000 0.02% of portfolio	5,999	Q3 2024 Reduced 6.4%
VYM Vanguard Whitehall Fds (Vangua	$0	$300,000 0.02% of portfolio	2,346	Q3 2024 Added 0.17%
IHI Ishares Tr Dow Jones Us Medica	$0	$291,000 0.02% of portfolio	4,930	Q2 2024 Reduced 6.45%
SCHF Schwab Strategic Tr Intl Eqty	$0	$284,000 0.02% of portfolio	6,909	Q3 2024 Added 2.98%
SCHB Schwab Strategic Tr Us Broad M	$0	$274,000 0.02% of portfolio	4,129	Q2 2023 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$270,000 0.02% of portfolio	5,854	Q3 2024 Reduced 0.63%
VMBS Vanguard Mortg Backed Sec ETF	$0	$260,000 0.02% of portfolio	5,523	Q2 2024 Reduced 2.76%
IVW Ishares S&P 500 Growth ETF	$0	$260,000 0.02% of portfolio	2,720	Q3 2024 Reduced 2.68%
IWD Ishares Russell 1000 Val ETF	$0	$255,000 0.02% of portfolio	1,344	Q3 2024 Added 0.07%
IYH Ishares Tr	$0	$253,000 0.02% of portfolio	3,900	Q2 2024 Added 1.96%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$253,000 0.02% of portfolio	445	Q3 2024 Reduced 2.2%
VOE Vanguard Mid Cap Value Index F	$0	$251,000 0.02% of portfolio	1,500	Q3 2024 New
VIS Vanguard Industrial ETF	$0	$248,000 0.02% of portfolio	955	Q4 2023 New
IYK Ishares U.S. Consumer Staples	$0	$239,000 0.02% of portfolio	3,389	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$235,000 0.02% of portfolio	1,194	Q3 2024 Reduced 0.83%
VNQ Vanguard Specialized Funds Van	$0	$234,000 0.02% of portfolio	2,407	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$228,000 0.02% of portfolio	990	Q3 2024 Reduced 1.49%
ITOT Ishares Core S&P Total U.S. St	$0	$222,000 0.02% of portfolio	1,769	Q1 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$218,000 0.02% of portfolio	770	Q4 2022 Reduced 48.32%
VPU Vanguard Utilities ETF	$0	$217,000 0.02% of portfolio	1,251	Q3 2024 New
FNDA Schwab Fundamental U S Small C	$0	$213,000 0.01% of portfolio	3,580	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$211,000 0.01% of portfolio	2,320	Q3 2024 Reduced 14.71%
BOTZ Global X Fds	$0	$210,000 0.01% of portfolio	6,538	Q3 2024 Added 0.03%
FNDF Schwab Fundamental Intl Large	$0	$206,000 0.01% of portfolio	5,534	Q3 2024 Reduced 17.35%

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