Rossby Financial, Lcc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$309 Million 0.13% of portfolio	846	Q1 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$306 Million 0.13% of portfolio	4,311	Q1 2025 Added 9.97%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$300 Million 0.13% of portfolio	2,646	Q1 2025 Added 1.57%
IEI Ishares Barclays 3 7 Yr Treas	$0	$295 Million 0.12% of portfolio	2,487	Q1 2025 Reduced 2.47%
SHY Ishares Barclays 1 3 Year Trea	$0	$294 Million 0.12% of portfolio	3,543	Q1 2025 Reduced 65.82%
IXUS Ishares Tr	$0	$283 Million 0.12% of portfolio	3,970	Q1 2025 Reduced 18.85%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$277 Million 0.12% of portfolio	5,291	Q1 2025 Reduced 0.62%
SHYG Ishares 0 5 Year High Yield CO	$0	$271 Million 0.11% of portfolio	6,402	Q1 2025 Reduced 38.73%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$270 Million 0.11% of portfolio	11,591	Q1 2025 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$267 Million 0.11% of portfolio	3,834	Q1 2025 Reduced 1.87%
BNDX Vanguard Total International B	$0	$264 Million 0.11% of portfolio	5,345	Q1 2025 Reduced 67.51%
SPIB Spdr Portfolio Intermediate Te	$0	$257 Million 0.11% of portfolio	7,727	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$251 Million 0.11% of portfolio	2,592	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$238 Million 0.1% of portfolio	5,162	Q1 2025 Reduced 42.2%
PWZ Invesco California Amt Free Mu	$0	$234 Million 0.1% of portfolio	10,000	Q4 2024 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$222 Million 0.09% of portfolio	10,054	Q1 2025 Added 2.83%
TLH Ishares Barclays 10 20 Yr Trea	$0	$217 Million 0.09% of portfolio	2,133	Q1 2025 Added 3.75%
DFAU Dimensional ETF Tr	$0	$216 Million 0.09% of portfolio	5,716	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$208 Million 0.09% of portfolio	2,052	Q1 2025 Reduced 4.47%
EFG Msci Eafe Growth ETF	$0	$207 Million 0.09% of portfolio	2,002	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$206 Million 0.09% of portfolio	1,213	Q1 2025 Reduced 29.88%
MUB Ishares National Muni Bond ETF	$0	$206 Million 0.09% of portfolio	1,980	Q1 2025 Added 4.43%
VEA Vanguard Ftse Developed Market	$0	$197 Million 0.08% of portfolio	3,765	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$192 Million 0.08% of portfolio	1,147	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$186 Million 0.08% of portfolio	734	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$178 Million 0.08% of portfolio	3,650	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$174 Million 0.07% of portfolio	2,153	Q1 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$174 Million 0.07% of portfolio	2,904	Q1 2025 New
PALL Abrdn Palladium ETF Trust	$210M	$172 Million 0.07% of portfolio	2,000	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$170 Million 0.07% of portfolio	2,016	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$168 Million 0.07% of portfolio	5,224	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$164 Million 0.07% of portfolio	3,410	Q1 2025 New
VUG Vanguard Growth ETF	$0	$160 Million 0.07% of portfolio	426	Q1 2025 New
VTV Vanguard Value ETF	$0	$154 Million 0.07% of portfolio	937	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$151 Million 0.06% of portfolio	3,484	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$151 Million 0.06% of portfolio	3,281	Q1 2025 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$147 Million 0.06% of portfolio	5,180	Q1 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$146 Million 0.06% of portfolio	5,004	Q1 2025 New
FCAL First Tr Iii Calif Mun High In	$0	$145 Million 0.06% of portfolio	3,000	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$140 Million 0.06% of portfolio	744	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$131 Million 0.06% of portfolio	1,802	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$129 Million 0.05% of portfolio	1,988	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$128 Million 0.05% of portfolio	1,087	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$122 Million 0.05% of portfolio	1,155	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$121 Million 0.05% of portfolio	666	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$117 Million 0.05% of portfolio	476	Q1 2025 Reduced 80.63%
SCHD Schwab Strategic Tr Us Dividen	$0	$113 Million 0.05% of portfolio	4,395	Q1 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$110 Million 0.05% of portfolio	4,237	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$102 Million 0.04% of portfolio	216	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$101 Million 0.04% of portfolio	3,801	Q1 2025 New

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