Pax Financial Group, LLC ETFs

Pax Financial Group, LLC

$476 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GTO Invesco Actively Managed ETF T	$0	$1.54 Million 0.32% of portfolio	32,882	Q2 2025 Added 1.43%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.39 Million 0.29% of portfolio	18,027	Q2 2025 Reduced 2.78%
SPMD Spdr Portfolio	$0	$1.33 Million 0.28% of portfolio	24,509	Q2 2025 Reduced 11.36%
EMB Ishares Tr	$0	$1.31 Million 0.27% of portfolio	14,106	Q2 2025 Reduced 5.0%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.16 Million 0.24% of portfolio	11,309	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$1.16 Million 0.24% of portfolio	25,428	Q2 2025 Reduced 38.18%
BSMQ Invesco Bulletshares 2026 Muni	$0	$1.14 Million 0.24% of portfolio	48,414	Q2 2025 Reduced 12.59%
BSMR Invesco Bulletshares 2027 Muni	$0	$1.14 Million 0.24% of portfolio	48,378	Q2 2025 Reduced 11.08%
BSMP Invesco Bulletshares 2025 Muni	$0	$1.13 Million 0.24% of portfolio	45,880	Q2 2025 Reduced 12.73%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.07 Million 0.23% of portfolio	17,287	Q2 2025 Reduced 14.32%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1.07 Million 0.23% of portfolio	11,277	Q2 2025 Reduced 18.47%
QQQ Invesco Qqq Trust, Series 1	$0	$1.02 Million 0.21% of portfolio	1,842	Q2 2025 Added 4.96%
GOVT Ishares U.S. Treasury Bond ETF	$0	$941,000 0.2% of portfolio	40,979	Q2 2025 Reduced 12.08%
SCHR Schwab Intermediate Term Us Tr	$0	$913,000 0.19% of portfolio	36,484	Q2 2025 Reduced 48.23%
SHM Spdr Nuveen Bloomberg Short Te	$0	$910,000 0.19% of portfolio	19,029	Q2 2025 Reduced 8.1%
IEFA Ishares Tr	$0	$872,000 0.18% of portfolio	10,450	Q2 2025 Reduced 9.65%
HEFA Ishares Currency Hedged Msci E	$0	$863,000 0.18% of portfolio	22,758	Q2 2025 Reduced 72.93%
VTV Vanguard Value ETF	$0	$765,000 0.16% of portfolio	4,329	Q2 2025 Reduced 40.87%
JAAA Janus Detroit Str Tr Janus Hen	$0	$749,000 0.16% of portfolio	14,770	Q2 2025 Added 0.08%
IJR Ishares Core S&P Sm Cap ETF	$0	$734,000 0.15% of portfolio	6,720	Q2 2025 Added 0.19%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$657,000 0.14% of portfolio	4,892	Q2 2025 Reduced 3.09%
SPY Spdr S&P 500 ETF Trust	$0	$627,000 0.13% of portfolio	1,015	Q2 2025 Reduced 36.72%
AGG Ishares Core U.S. Aggregate Bo	$0	$574,000 0.12% of portfolio	5,796	Q2 2025 Added 0.64%
JMEE J P Morgan Exchange Traded Fd	$0	$517,000 0.11% of portfolio	8,735	Q2 2025 Reduced 0.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$488,000 0.1% of portfolio	6,725	Q2 2025 Added 2.31%
JNK Spdr Bloomberg High Yield Bond	$0	$485,000 0.1% of portfolio	4,992	Q2 2025 Reduced 8.97%
WTMF Wisdomtree Tr Managed Futures	$0	$432,000 0.09% of portfolio	12,237	Q2 2025 Added 2.05%
MUB Ishares National Muni Bond ETF	$0	$404,000 0.08% of portfolio	3,869	Q2 2025 Reduced 3.76%
FALN Ishares Tr Fallen Angels Usd B	$0	$374,000 0.08% of portfolio	13,805	Q2 2025 Added 12.22%
IBB Ishares Biotechnology ETF	$0	$353,000 0.07% of portfolio	2,792	Q2 2025 Reduced 6.93%
SPSM Spdr Portfolio S&P 600 Small C	$0	$342,000 0.07% of portfolio	8,043	Q2 2025 Reduced 9.96%
VMBS Vanguard Mortg Backed Sec ETF	$0	$335,000 0.07% of portfolio	7,239	Q2 2025 Reduced 43.32%
SCHO Schwab Short Term Us Treasury	$0	$322,000 0.07% of portfolio	13,210	Q2 2025 Reduced 44.11%
VBR Vanguard Small Cap Value ETF	$0	$301,000 0.06% of portfolio	1,544	Q2 2025 Reduced 35.02%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$269,000 0.06% of portfolio	5,488	Q2 2025 Added 9.76%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$265,000 0.06% of portfolio	11,845	Q2 2025 Added 10.98%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$254,000 0.05% of portfolio	2,775	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$250,000 0.05% of portfolio	11,979	Q2 2025 Added 6.52%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	78,395	Q2 2025 Added 5.57%

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