Rede Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market	$0	$12.6 Million 10.25% of portfolio	210,997	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$6.74 Million 5.46% of portfolio	124,438	Q3 2025 New
DVY Ishares Tr	$0	$5.5 Million 4.46% of portfolio	38,710	Q3 2025 New
IVV Ishares Core S&P 500 ETF	$0	$4.52 Million 3.66% of portfolio	6,752	Q3 2025 Reduced 36.01%
SCHP Schwab Strategic Us Tips ETF	$0	$2.5 Million 2.03% of portfolio	92,749	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$2.48 Million 2.01% of portfolio	6,773	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.52 Million 1.23% of portfolio	19,057	Q3 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$1.44 Million 1.17% of portfolio	51,758	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.38 Million 1.12% of portfolio	2,255	Q3 2025 New

SPY Spdr S&P 500 ETF Trust	$0	$1.13 Million 0.92% of portfolio	1,703	Q3 2025 Reduced 66.16%
VNQI Vanguard Global Ex U.S. Real	$0	$827,000 0.67% of portfolio	17,334	Q3 2025 New
VUG Vanguard Growth ETF	$0	$771,000 0.62% of portfolio	1,609	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$744,000 0.6% of portfolio	2,536	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$594,000 0.48% of portfolio	1,270	Q3 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$558,000 0.45% of portfolio	3,920	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$480,000 0.39% of portfolio	800	Q3 2025 Added 46.52%
VYM Vanguard Whitehall Fds (Vangua	$0	$480,000 0.39% of portfolio	3,407	Q3 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$474,000 0.38% of portfolio	4,600	Q3 2025 New

IWO Ishares Russell 2000 Gwt ETF	$0	$444,000 0.36% of portfolio	1,388	Q3 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$436,000 0.35% of portfolio	2,503	Q3 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$415,000 0.34% of portfolio	3,519	Q3 2025 New
PWB Invesco Exchange Traded Fd Tr	$0	$414,000 0.34% of portfolio	3,301	Q3 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$408,000 0.33% of portfolio	19,513	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$403,000 0.33% of portfolio	6,184	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$386,000 0.31% of portfolio	1,520	Q3 2025 Reduced 25.64%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$350,000 0.28% of portfolio	6,932	Q3 2025 Reduced 80.57%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$329,000 0.27% of portfolio	6,446	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$253,000 0.21% of portfolio	1,791	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$252,000 0.2% of portfolio	2,638	Q3 2025 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$234,000 0.19% of portfolio	3,371	Q3 2025 New
GLD Spdr Gold Trust	$130B	$234,000 0.19% of portfolio	660	Q3 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$212,000 0.17% of portfolio	4,182	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$200,000 0.16% of portfolio	3,509	Q3 2025 New

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Rede Wealth, LLC ETFs

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