Semitam Bonam LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGIB Ishares Trust Ishares 5 10 Yea	$0	$9.45 Billion 8.9% of portfolio	177,329	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$6.78 Billion 6.38% of portfolio	101,090	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$6.7 Billion 6.31% of portfolio	126,976	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$6.25 Billion 5.88% of portfolio	109,569	Q2 2025 New
DFAU Dimensional ETF Tr	$0	$5.91 Billion 5.56% of portfolio	139,558	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$4.58 Billion 4.31% of portfolio	38,464	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$4.5 Billion 4.24% of portfolio	54,341	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$4.28 Billion 4.03% of portfolio	41,614	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$4.26 Billion 4.01% of portfolio	84,034	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$4.15 Billion 3.9% of portfolio	6,709	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$3.57 Billion 3.36% of portfolio	49,063	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$2.21 Billion 2.08% of portfolio	64,016	Q2 2025 New
IEF Ishares Barclays	$0	$2.2 Billion 2.07% of portfolio	22,971	Q2 2025 New
SPMD Spdr Portfolio	$0	$2.02 Billion 1.9% of portfolio	37,168	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.95 Billion 1.84% of portfolio	45,776	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.6 Billion 1.51% of portfolio	21,419	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.59 Billion 1.5% of portfolio	81,432	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$1.59 Billion 1.49% of portfolio	84,803	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.57 Billion 1.48% of portfolio	80,055	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.53 Billion 1.44% of portfolio	74,630	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.52 Billion 1.43% of portfolio	73,706	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.48 Billion 1.4% of portfolio	2,617	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$1.48 Billion 1.39% of portfolio	22,033	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.08 Billion 1.02% of portfolio	3,186	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$947 Million 0.89% of portfolio	1,717	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$849 Million 0.8% of portfolio	13,323	Q2 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$827 Million 0.78% of portfolio	6,090	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$735 Million 0.69% of portfolio	10,644	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$693 Million 0.65% of portfolio	30,055	Q2 2025 New
XLK Technology Sector Spdr	$0	$424 Million 0.4% of portfolio	1,675	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$400 Million 0.38% of portfolio	1,429	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$373 Million 0.35% of portfolio	2,797	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$355 Million 0.33% of portfolio	2,625	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$318 Million 0.3% of portfolio	1,630	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$285 Million 0.27% of portfolio	3,191	Q2 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$282 Million 0.27% of portfolio	5,573	Q2 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$213 Million 0.2% of portfolio	3,965	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$210 Million 0.2% of portfolio	3,519	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$206 Million 0.19% of portfolio	4,171	Q2 2025 New

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Semitam Bonam LLC ETFs

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