St Germain D J CO Inc ETFs

St Germain D J CO Inc

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF	$0	$2,000 0.0% of portfolio	9	Q2 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$2,000 0.0% of portfolio	22	Q4 2024 Added 29.41%
IYW Ishares Dj Us Tech ETF	$0	$2,000 0.0% of portfolio	19	Q2 2024 New
ICLN Ishares	$0	$1,000 0.0% of portfolio	150	Q1 2025 Reduced 83.28%
IDEV Ishares Core Msci Intl Develop	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$0 0.0% of portfolio	0	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	1	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$0 0.0% of portfolio	0	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 83.33%
IAU Ishares Gold Trust	$53.2B	$0 0.0% of portfolio	1	Q2 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	4	Q1 2025 Reduced 92.31%
PAVE Global X Fds Us Infrastructure	$0	$0 0.0% of portfolio	10	Q2 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$0 0.0% of portfolio	0	Q1 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 50.0%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	4,886	Q1 2024 Reduced 23.79%
IGLB Ishares 10+ Year Investment Gr	$0	$0 0.0% of portfolio	0	Q1 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$0 0.0% of portfolio	0	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	1	Q1 2025 New

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