Reyes Financial Architecture, Inc. ETFs

Reyes Financial Architecture, Inc.

$116 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIHP Dimensional ETF Tr Dimensional	$0	$90 Million 0.08% of portfolio	3,053	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$85.4 Million 0.07% of portfolio	1,270	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$77.6 Million 0.07% of portfolio	272	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$73.8 Million 0.06% of portfolio	1,399	Q2 2025 New
PFIX Simplify ETF Simplify Int Rate	$0	$70.6 Million 0.06% of portfolio	1,336	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$66.8 Million 0.06% of portfolio	495	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$56.3 Million 0.05% of portfolio	267	Q2 2025 Added 34.17%
SMMV Ishares Msci Usa Small Cap Min	$0	$56 Million 0.05% of portfolio	1,332	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$54.7 Million 0.05% of portfolio	1,254	Q1 2025 Reduced 3.09%
AVDV American Centy ETF Tr Avantis	$0	$47.6 Million 0.04% of portfolio	601	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$46.6 Million 0.04% of portfolio	1,819	Q4 2024 New
VGSH Vanguard	$0	$36.3 Million 0.03% of portfolio	617	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$35.6 Million 0.03% of portfolio	559	Q2 2025 New
XLU Utilities Sector Spdr	$0	$35.6 Million 0.03% of portfolio	436	Q2 2025 Added 131.91%
VNQ Vanguard Specialized Funds Van	$0	$32.9 Million 0.03% of portfolio	369	Q2 2025 Added 405.48%
XLE Energy Sector Spdr	$0	$32.8 Million 0.03% of portfolio	387	Q2 2025 Reduced 99.25%
QUAL Ishares Msci Usa Quality Facto	$0	$29.8 Million 0.03% of portfolio	163	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$29.5 Million 0.03% of portfolio	596	Q2 2025 Reduced 10.51%
URA Global X Uranium ETF	$0	$25.3 Million 0.02% of portfolio	651	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$21.8 Million 0.02% of portfolio	300	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$20.6 Million 0.02% of portfolio	424	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$19.6 Million 0.02% of portfolio	147	Q4 2024 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$19.5 Million 0.02% of portfolio	1,102	Q2 2025 Reduced 91.96%
GSY Invesco Actively Mngd ETF Tr U	$0	$19.5 Million 0.02% of portfolio	388	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$18.8 Million 0.02% of portfolio	227	Q2 2025 Reduced 50.54%
GNR Spdr S&P Global Natural Resour	$0	$18.6 Million 0.02% of portfolio	342	Q2 2025 New
IAUM I Shares Gold Trust Micro	$2.41B	$16.3 Million 0.01% of portfolio	495	Q4 2024 New
IEMG Ishares Inc	$0	$14.7 Million 0.01% of portfolio	245	Q2 2025 Reduced 75.0%
PPLT Abrdn Platinum ETF Trust	$1.09B	$13.8 Million 0.01% of portfolio	112	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$13.3 Million 0.01% of portfolio	121	Q4 2024 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$12.5 Million 0.01% of portfolio	100	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$11.2 Million 0.01% of portfolio	128	Q1 2025 Reduced 25.58%
EFV Msci Eafe Value ETF	$0	$11 Million 0.01% of portfolio	174	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$10.6 Million 0.01% of portfolio	216	Q4 2024 New
IXN Ishares Global Information Tec	$0	$10.4 Million 0.01% of portfolio	113	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$10 Million 0.01% of portfolio	33	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$9.84 Million 0.01% of portfolio	243	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$9.39 Million 0.01% of portfolio	352	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$9.18 Million 0.01% of portfolio	200	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$8.65 Million 0.01% of portfolio	137	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$8.3 Million 0.01% of portfolio	180	Q4 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$6.98 Million 0.01% of portfolio	40	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$6.6 Million 0.01% of portfolio	176	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$5.26 Million 0.0% of portfolio	403	Q2 2025 Reduced 95.57%
BCAT Black Rock Capital Allocation Trust	$0	$5.1 Million 0.0% of portfolio	337	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$4.88 Million 0.0% of portfolio	123	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$3.48 Million 0.0% of portfolio	141	Q4 2024 New
IEF Ishares Barclays	$0	$3.45 Million 0.0% of portfolio	36	Q2 2025 Reduced 99.92%
ICF Ishares Tr	$0	$3.18 Million 0.0% of portfolio	52	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$2.76 Million 0.0% of portfolio	53	Q4 2024 New

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