Schneider Downs Wealth Management Advisors, LP ETFs

Schneider Downs Wealth Management Advisors, LP

$815 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$73.8 Million 9.05% of portfolio	1,725,265	Q3 2025 Added 2.76%
VO Vanguard Mid Cap ETF	$0	$70 Million 8.58% of portfolio	238,178	Q3 2025 Reduced 0.6%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$54.5 Million 6.68% of portfolio	2,242,166	Q3 2025 Added 21.97%
SCHG Schwab Strategic Tr Us Large C	$0	$51.2 Million 6.28% of portfolio	1,603,876	Q3 2025 Reduced 2.24%
SCHX Schwab Strategic Tr Us Large C	$0	$37.1 Million 4.55% of portfolio	1,407,417	Q3 2025 Reduced 9.21%
MUB Ishares National Muni Bond ETF	$0	$33.4 Million 4.09% of portfolio	313,542	Q3 2025 Added 10.31%
IEMG Ishares Inc	$0	$32.1 Million 3.94% of portfolio	598,279	Q3 2025 Added 3.34%
VNLA Janus Henderson Short Duration	$0	$26.3 Million 3.22% of portfolio	532,894	Q3 2025 Added 3.79%
IJT Ishares S&P Small Cap 600 Grow	$0	$22.3 Million 2.73% of portfolio	157,583	Q3 2025 Added 3.56%
IWF Ishares Russell 1000 Gr ETF	$0	$19.4 Million 2.37% of portfolio	41,333	Q3 2025 Reduced 7.4%
FBND Fidelity Merrimack Str Tr Tota	$0	$14 Million 1.71% of portfolio	301,703	Q3 2025 Added 15.64%
VEA Vanguard Ftse Developed Market	$0	$13.1 Million 1.61% of portfolio	219,170	Q3 2025 Reduced 11.58%
SCHM Schwab Strategic U.S. Mid Cap	$0	$13.1 Million 1.6% of portfolio	441,180	Q3 2025 Reduced 1.1%
VOO Vanguard Index Fds S&P 500 ETF	$0	$12.7 Million 1.56% of portfolio	20,761	Q3 2025 Added 0.28%
IJR Ishares Core S&P Sm Cap ETF	$0	$12 Million 1.47% of portfolio	100,751	Q3 2025 Reduced 0.69%
VBK Vanguard Small Cap Growth ETF	$0	$9.83 Million 1.21% of portfolio	33,021	Q3 2025 Added 1.34%
SCHV Schwab Strategic Tr Us Large C	$0	$8.54 Million 1.05% of portfolio	293,421	Q3 2025 Reduced 0.86%
SPY Spdr S&P 500 ETF Trust	$0	$7.62 Million 0.93% of portfolio	11,441	Q3 2025 Reduced 0.96%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$7.61 Million 0.93% of portfolio	151,988	Q3 2025 Reduced 7.7%
IWR Ishares Russell Mid Cap ETF	$0	$7.25 Million 0.89% of portfolio	75,142	Q2 2025 Reduced 0.32%
EFA Ishares Tr Msci Eafe ETF	$0	$5.67 Million 0.7% of portfolio	60,718	Q3 2025 Reduced 28.83%
JHML John Hancock Multifactor Large	$0	$5.02 Million 0.62% of portfolio	64,106	Q3 2025 Reduced 1.35%
IVV Ishares Core S&P 500 ETF	$0	$3.59 Million 0.44% of portfolio	5,371	Q3 2025 Reduced 3.31%
VONG Vanguard Russell 1000 Growth E	$0	$3.15 Million 0.39% of portfolio	26,116	Q2 2025 Added 192.16%
IVW Ishares S&P 500 Growth ETF	$0	$3.14 Million 0.38% of portfolio	25,980	Q3 2025 Reduced 0.37%
SCHF Schwab Strategic Tr Intl Eqty	$0	$2.84 Million 0.35% of portfolio	121,959	Q3 2025 Reduced 1.49%
DSI Ishares Msci Kld 400 Social Et	$0	$2.75 Million 0.34% of portfolio	21,863	Q1 2025 Reduced 3.17%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.73 Million 0.33% of portfolio	34,814	Q3 2025 Reduced 0.88%
VBR Vanguard Small Cap Value ETF	$0	$2.68 Million 0.33% of portfolio	12,832	Q3 2025 Added 3.9%
IEFA Ishares Tr	$0	$2.66 Million 0.33% of portfolio	30,477	Q3 2025 Reduced 13.64%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$2.64 Million 0.32% of portfolio	110,927	Q3 2025 Reduced 69.59%
GLD Spdr Gold Trust	$130B	$2.34 Million 0.29% of portfolio	6,571	Q3 2025 Reduced 1.1%
IVE Ishares S&P 500 Value ETF	$0	$2.25 Million 0.28% of portfolio	10,893	Q3 2025 Reduced 0.7%
DFAC Dimensional ETF Tr U S Core Eq	$0	$2.23 Million 0.27% of portfolio	57,831	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2.06 Million 0.25% of portfolio	61,765	Q3 2025 Reduced 21.88%
VB Vanguard Small Cap ETF	$0	$2.03 Million 0.25% of portfolio	7,971	Q3 2025 Reduced 3.17%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.46 Million 0.18% of portfolio	22,437	Q3 2025 Reduced 0.39%
SCHA Schwab Strategic Tr Us Small C	$0	$1.32 Million 0.16% of portfolio	47,247	Q3 2025 Reduced 1.57%
ESGD Ishares Trust Ishares Esg Awar	$0	$1.31 Million 0.16% of portfolio	14,047	Q2 2025 Added 14.87%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1.11 Million 0.14% of portfolio	43,839	Q3 2025 Added 2.68%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.09 Million 0.13% of portfolio	14,249	Q2 2024 Reduced 9.19%
VNQ Vanguard Specialized Funds Van	$0	$1.06 Million 0.13% of portfolio	11,568	Q3 2025 Added 0.26%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$1 Million 0.12% of portfolio	11,185	Q4 2024 Added 15.49%
IJJ Ishares S&P Midcap 400 Value E	$0	$1 Million 0.12% of portfolio	7,743	Q2 2025 Added 102.27%
IJK Ishares S&P Midcap 400 Growth	$0	$1 Million 0.12% of portfolio	10,464	Q3 2025 Added 0.13%
IJS Ishares S&P Smallcap 600 Value	$0	$978,000 0.12% of portfolio	8,852	Q3 2025 Added 0.2%
VONV Vanguard Russell 1000 Value Et	$0	$966,000 0.12% of portfolio	10,820	Q2 2025 Added 222.41%
QQQ Invesco Qqq Trust, Series 1	$0	$931,000 0.11% of portfolio	1,551	Q3 2025 Reduced 2.64%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$916,000 0.11% of portfolio	38,911	Q3 2025 Added 6.26%
IWM Ishares Russell 2000 ETF	$0	$748,000 0.09% of portfolio	3,093	Q3 2025 Reduced 1.21%

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