Tompkins Financial Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGE Ishares, Inc. Ishares Esg Awar	$0	$23,000 0.0% of portfolio	590	Q1 2025 Reduced 17.25%
SCHH Schwab Strategic U.S. Reit ETF	$0	$23,000 0.0% of portfolio	1,106	Q1 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$23,000 0.0% of portfolio	684	Q2 2025 Reduced 88.38%
IVOL Kraneshares Tr Quadratic Int R	$0	$22,000 0.0% of portfolio	1,130	Q1 2022 New
AGG Ishares Core U.S. Aggregate Bo	$0	$20,000 0.0% of portfolio	204	Q1 2025 Reduced 95.37%
VCIT Vanguard Intermediate Term Cor	$0	$20,000 0.0% of portfolio	249	Q2 2025 Added 48.21%
RWJ Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	456	Q2 2025 Reduced 16.48%
VIG Vanguard Dividend Appreciation	$0	$19,000 0.0% of portfolio	107	Q1 2025 Reduced 36.31%
EWC Ishares Msci Canada ETF	$0	$18,000 0.0% of portfolio	411	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$18,000 0.0% of portfolio	261	Q4 2024 Reduced 83.28%
BSV Vanguard Bd Index Fd Inc Short	$0	$18,000 0.0% of portfolio	237	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$18,000 0.0% of portfolio	157	Q1 2022 New
VBR Vanguard Small Cap Value ETF	$0	$18,000 0.0% of portfolio	97	Q1 2025 Added 56.45%
JCPB J P Morgan Exchange Traded Fd	$0	$16,000 0.0% of portfolio	355	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$15,000 0.0% of portfolio	115	Q1 2025 Reduced 22.82%
EWG Ishares Msci Germany ETF	$0	$15,000 0.0% of portfolio	373	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$14,000 0.0% of portfolio	128	Q2 2022 Reduced 58.17%
VLUE Ishares Msci Usa Value Factor	$0	$14,000 0.0% of portfolio	128	Q3 2021 New
EMB Ishares Tr	$0	$13,000 0.0% of portfolio	142	Q2 2025 Added 283.78%
HYG Ishares Tr	$0	$12,000 0.0% of portfolio	153	Q2 2025 Added 393.55%
SCHD Schwab Strategic Tr Us Dividen	$0	$12,000 0.0% of portfolio	474	Q4 2024 Reduced 50.52%
IJJ Ishares S&P Midcap 400 Value E	$0	$10,000 0.0% of portfolio	88	Q4 2020 Reduced 99.37%
SPYD Spdr Portfolio S&P 500 High Di	$0	$8,000 0.0% of portfolio	200	Q2 2025 Reduced 92.59%
USHY Ishares Tr Broad Usd High Yiel	$0	$8,000 0.0% of portfolio	223	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$8,000 0.0% of portfolio	317	Q2 2025 Reduced 11.2%
VNQI Vanguard Global Ex U.S. Real	$0	$7,000 0.0% of portfolio	165	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$7,000 0.0% of portfolio	85	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$7,000 0.0% of portfolio	112	Q1 2025 Reduced 34.5%
IYE Ishares Tr	$0	$6,000 0.0% of portfolio	150	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$5,000 0.0% of portfolio	237	Q4 2024 Added 200.0%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$5,000 0.0% of portfolio	221	Q1 2025 New
IFRA Ishares Tr	$0	$3,000 0.0% of portfolio	74	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3,000 0.0% of portfolio	52	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$2,000 0.0% of portfolio	92	Q4 2024 Added 100.0%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2,000 0.0% of portfolio	52	Q4 2024 Reduced 88.5%
VNM Vaneck Vietnam ETF	$0	$2,000 0.0% of portfolio	200	Q4 2024 Reduced 83.33%
IDEV Ishares Core Msci Intl Develop	$0	$1,000 0.0% of portfolio	25	Q1 2025 Reduced 13.79%
JNK Spdr Bloomberg High Yield Bond	$0	$1,000 0.0% of portfolio	15	Q1 2025 Reduced 11.76%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1,000 0.0% of portfolio	48	Q4 2024 Added 100.0%
GLDM World Gold Trust	$9.76B	$1,000 0.0% of portfolio	20	Q2 2025 Added 100.0%
SCHA Schwab Strategic Tr Us Small C	$0	$1,000 0.0% of portfolio	52	Q4 2024 Added 100.0%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$0 0.0% of portfolio	4	Q1 2025 Reduced 20.0%
DFIS Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	15	Q1 2025 Reduced 11.76%

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