Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$51,000 0.02% of portfolio	1,041	Q1 2025 Added 0.1%
IGSB Ishares Trust Ishares 1 5 Year	$0	$49,000 0.02% of portfolio	948	Q4 2023 New
HYG Ishares Tr	$0	$49,000 0.02% of portfolio	629	Q1 2025 New
FYC First Trust Small Cap Growth A	$0	$49,000 0.02% of portfolio	719	Q1 2025 Added 0.14%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$48,000 0.02% of portfolio	1,227	Q4 2024 Reduced 48.38%
IWV Ishares Russell 3000 ETF	$0	$47,000 0.02% of portfolio	148	Q4 2023 New
VTV Vanguard Value ETF	$0	$46,000 0.02% of portfolio	268	Q4 2024 Reduced 34.79%
ILCB Ishares Morningstar U.S. Equit	$0	$46,000 0.02% of portfolio	608	Q4 2023 New
IWD Ishares Russell 1000 Val ETF	$0	$45,000 0.02% of portfolio	244	Q4 2024 Reduced 61.88%
LQD Ishares Iboxx $ Investment Gra	$0	$45,000 0.02% of portfolio	421	Q2 2024 Reduced 65.88%
DWM Wisdomtree Tr	$0	$45,000 0.02% of portfolio	783	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$44,000 0.02% of portfolio	2,248	Q1 2025 Reduced 13.41%
XLY Select Sector Spdr Consumer Di	$0	$44,000 0.02% of portfolio	225	Q4 2023 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$43,000 0.02% of portfolio	1,073	Q1 2025 Added 0.09%
FXO First Tr Exchange Traded Fd Fi	$0	$43,000 0.02% of portfolio	828	Q1 2025 Reduced 41.81%
SPGP Invesco Exchange Traded Fd Tr	$0	$43,000 0.02% of portfolio	432	Q1 2025 Reduced 37.39%
IYH Ishares Tr	$0	$42,000 0.02% of portfolio	705	Q2 2024 Reduced 58.7%
FNDX Schwab Fundamental U S Large C	$0	$42,000 0.02% of portfolio	1,807	Q1 2025 Added 0.44%
IYW Ishares Dj Us Tech ETF	$0	$42,000 0.02% of portfolio	301	Q1 2025 Added 55.96%
VBR Vanguard Small Cap Value ETF	$0	$42,000 0.02% of portfolio	230	Q2 2024 Reduced 50.64%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$42,000 0.02% of portfolio	1,925	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$41,000 0.02% of portfolio	156	Q2 2024 Reduced 52.87%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$41,000 0.02% of portfolio	450	Q1 2025 Reduced 61.96%
GSLC Goldman Sachs ETF Tr Activebet	$0	$39,000 0.01% of portfolio	356	Q1 2025 Added 0.28%
JHML John Hancock Multifactor Large	$0	$39,000 0.01% of portfolio	579	Q4 2024 Added 0.7%
VV Vanguard Large Cap ETF	$0	$38,000 0.01% of portfolio	150	Q1 2025 Added 111.27%
VFQY Vanguard Wellington Fd U S Qua	$0	$37,000 0.01% of portfolio	278	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$36,000 0.01% of portfolio	750	Q1 2025 Reduced 15.16%
VGK Vanguard Ftse Europe ETF Ftse	$0	$36,000 0.01% of portfolio	516	Q4 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$36,000 0.01% of portfolio	1,271	Q1 2025 Reduced 4.79%
VFMF Vanguard Wellington Fd Us Mult	$0	$36,000 0.01% of portfolio	289	Q1 2025 Added 5.09%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$34,000 0.01% of portfolio	633	Q4 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$34,000 0.01% of portfolio	766	Q1 2025 Reduced 26.42%
FTSL First Trust Senior Ln Fund	$0	$32,000 0.01% of portfolio	710	Q4 2023 New
BBH Vaneck ETF Tr Biotech ETF	$0	$32,000 0.01% of portfolio	207	Q4 2023 New
FMB First Tr Exchange Traded Fd Ii	$0	$32,000 0.01% of portfolio	639	Q1 2025 Added 0.31%
SLYV Spdr S&P 600 Small Cap Value E	$0	$31,000 0.01% of portfolio	406	Q1 2025 Added 4.91%
SCHV Schwab Strategic Tr Us Large C	$0	$31,000 0.01% of portfolio	1,200	Q4 2024 Added 200.0%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$30,000 0.01% of portfolio	954	Q1 2025 Reduced 28.65%
FEM First Trust Emerging Markets A	$0	$30,000 0.01% of portfolio	1,313	Q2 2024 Reduced 71.61%
SHV Ishares Tr	$0	$29,000 0.01% of portfolio	271	Q2 2024 Reduced 53.68%
IDNA Ishares Tr Genomics Immunology	$0	$29,000 0.01% of portfolio	1,421	Q1 2025 Added 11.98%
XLP Consumer Staples Sector Spdr	$0	$29,000 0.01% of portfolio	394	Q3 2024 Reduced 16.7%
VEA Vanguard Ftse Developed Market	$0	$29,000 0.01% of portfolio	575	Q1 2025 Reduced 17.15%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$29,000 0.01% of portfolio	584	Q1 2025 Added 9.16%
VNQ Vanguard Specialized Funds Van	$0	$28,000 0.01% of portfolio	310	Q4 2024 Reduced 39.45%
FDT First Trust Developed Markets	$0	$28,000 0.01% of portfolio	497	Q2 2024 Reduced 16.75%
NOBL Proshares S&P 500 Dividend Ari	$0	$26,000 0.01% of portfolio	262	Q4 2024 Reduced 73.85%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$26,000 0.01% of portfolio	542	Q1 2025 Reduced 33.25%
XLI Industrial Sector Spdr	$0	$25,000 0.01% of portfolio	193	Q1 2025 Reduced 60.37%

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