Private Ocean, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USRT Ishares Core U.S. Reit ETF	$0	$205,000 0.02% of portfolio	3,838	Q1 2024 Reduced 3.52%
VOOG Vanguard S&P 500 Growth ETF	$0	$204,000 0.02% of portfolio	612	Q1 2024 New
EFV Msci Eafe Value ETF	$0	$200,000 0.02% of portfolio	3,786	Q3 2023 Reduced 16.0%
IWV Ishares Russell 3000 ETF	$0	$189,000 0.02% of portfolio	614	Q2 2023 Reduced 3.0%
VONG Vanguard Russell 1000 Growth E	$0	$189,000 0.02% of portfolio	2,015	Q4 2022 Added 0.05%
VOOV Vanguard S&P 500 Value ETF	$0	$186,000 0.02% of portfolio	1,059	Q1 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$179,000 0.02% of portfolio	1,517	Q2 2024 Added 0.93%
ITOT Ishares Core S&P Total U.S. St	$0	$162,000 0.02% of portfolio	1,371	Q2 2024 Added 79.22%
VIG Vanguard Dividend Appreciation	$0	$149,000 0.01% of portfolio	818	Q1 2024 Reduced 16.95%
SLYG Spdr S&P 600 Small Cap Growth	$0	$147,000 0.01% of portfolio	1,713	Q2 2024 Added 0.29%
SPSB Spdr Portfolio Short Term Corp	$0	$145,000 0.01% of portfolio	4,904	Q2 2024 New
PDN Invesco Fd Tr	$0	$145,000 0.01% of portfolio	4,512	Q4 2023 New
IVE Ishares S&P 500 Value ETF	$0	$137,000 0.01% of portfolio	757	Q2 2024 Reduced 2.57%
DIHP Dimensional ETF Tr Dimensional	$0	$132,000 0.01% of portfolio	5,036	Q2 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$129,000 0.01% of portfolio	332	Q2 2024 New
EWJ Ishares Msci Japan ETF	$0	$127,000 0.01% of portfolio	1,871	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$127,000 0.01% of portfolio	3,510	Q1 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$121,000 0.01% of portfolio	2,364	Q1 2024 Reduced 49.03%
SCHE Schwab Strategic Tr Us Emergin	$0	$118,000 0.01% of portfolio	4,456	Q2 2024 Added 2.65%
HDV Ishares Core High Dividend ETF	$0	$115,000 0.01% of portfolio	1,063	Q2 2024 Added 0.76%
DFAT Dimensional ETF Tr U S Target	$0	$113,000 0.01% of portfolio	2,188	Q4 2023 Reduced 4.5%
RWO Spdr Dow Jones Global Real Est	$0	$111,000 0.01% of portfolio	2,696	Q2 2024 Added 0.94%
SCHM Schwab Strategic U.S. Mid Cap	$0	$108,000 0.01% of portfolio	1,394	Q2 2024 Added 155.78%
SLYV Spdr S&P 600 Small Cap Value E	$0	$101,000 0.01% of portfolio	1,292	Q2 2024 Added 0.7%
EWC Ishares Msci Canada ETF	$0	$100,000 0.01% of portfolio	2,715	Q2 2024 Added 109.65%
SHM Spdr Nuveen Bloomberg Short Te	$0	$96,000 0.01% of portfolio	2,046	Q1 2024 Reduced 6.1%
WTAI Wisdomtree Tr Artificial Intel	$0	$95,000 0.01% of portfolio	4,590	Q2 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$93,000 0.01% of portfolio	2,085	Q2 2022 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$92,000 0.01% of portfolio	2,024	Q1 2024 Reduced 4.53%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$88,000 0.01% of portfolio	751	Q2 2024 Added 247.69%
IJK Ishares S&P Midcap 400 Growth	$0	$87,000 0.01% of portfolio	990	Q1 2022 Reduced 26.23%
FMAT Fidelity Covington Tr Msci Mat	$0	$84,000 0.01% of portfolio	1,719	Q2 2024 Added 0.41%
SPYV Spdr Portfolio S&P 500 Value E	$0	$82,000 0.01% of portfolio	1,693	Q2 2024 Added 0.47%
SCHP Schwab Strategic Us Tips ETF	$0	$81,000 0.01% of portfolio	1,572	Q2 2024 Added 0.77%
IJT Ishares S&P Small Cap 600 Grow	$0	$79,000 0.01% of portfolio	620	Q1 2022 Reduced 13.41%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$75,000 0.01% of portfolio	814	Q2 2024 Reduced 30.01%
AVUS American Centy ETF Tr Avantis	$0	$68,000 0.01% of portfolio	764	Q2 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$64,000 0.01% of portfolio	1,000	Q2 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$63,000 0.01% of portfolio	1,518	Q2 2024 Added 0.53%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$61,000 0.01% of portfolio	620	Q1 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$60,000 0.01% of portfolio	625	Q1 2021 Reduced 13.79%
IJS Ishares S&P Smallcap 600 Value	$0	$60,000 0.01% of portfolio	627	Q2 2024 Reduced 10.3%
XLP Consumer Staples Sector Spdr	$0	$58,000 0.01% of portfolio	758	Q1 2023 Reduced 4.53%
FBT First Trust Nyse Arca Biotechn	$0	$56,000 0.01% of portfolio	369	Q4 2019 Reduced 3.91%
EWU Ishs Msci Utd Kingdom ETF	$0	$52,000 0.0% of portfolio	1,494	Q2 2024 New
XLV Select Sector Spdr Fund Health	$0	$51,000 0.0% of portfolio	352	Q4 2023 Added 7.98%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$50,000 0.0% of portfolio	1,626	Q3 2020 New
PHO Invesco Exchange Traded Fd Tr	$0	$49,000 0.0% of portfolio	765	Q1 2021 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$48,000 0.0% of portfolio	785	Q1 2024 Added 25.4%
IWN Ishares Russell2000 Val ETF	$0	$44,000 0.0% of portfolio	295	Q4 2022 Added 0.34%

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