Tranquility Partners, LLC ETFs

Tranquility Partners, LLC

$270 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCZ Ishares Tr Msci Eafe Small Cap	$0	$505,000 0.19% of portfolio	7,474	Q3 2024 Reduced 12.97%
AVDV American Centy ETF Tr Avantis	$0	$472,000 0.17% of portfolio	6,685	Q2 2024 Added 1.46%
DFEV Dimensional ETF Tr Emerging Mk	$0	$470,000 0.17% of portfolio	16,548	Q3 2024 Added 12.13%
EFV Msci Eafe Value ETF	$0	$459,000 0.17% of portfolio	7,994	Q1 2024 Added 3.79%
SCHA Schwab Strategic Tr Us Small C	$0	$457,000 0.17% of portfolio	8,893	Q2 2024 Reduced 0.81%
NOBL Proshares S&P 500 Dividend Ari	$0	$453,000 0.17% of portfolio	4,244	Q3 2024 Added 0.05%
DFAU Dimensional ETF Tr	$0	$450,000 0.17% of portfolio	11,359	Q3 2024 Added 0.44%
AVUS American Centy ETF Tr Avantis	$0	$447,000 0.17% of portfolio	4,704	Q3 2024 Added 10.22%
FTEC Fidelity Covington Tr Msci Inf	$0	$445,000 0.16% of portfolio	2,554	Q2 2023 Reduced 15.09%
DFIS Dimensional ETF Tr Dimensional	$0	$444,000 0.16% of portfolio	16,574	Q3 2024 Added 9.18%
SCHG Schwab Strategic Tr Us Large C	$0	$440,000 0.16% of portfolio	4,225	Q3 2024 Reduced 4.41%
DGRW Wisdomtree Tr Us Quality Divid	$0	$406,000 0.15% of portfolio	4,888	Q2 2024 Added 1.73%
DFIC Dimensional ETF Tr Dimensional	$0	$399,000 0.15% of portfolio	14,188	Q3 2024 Added 10.23%
SMLF Ishares Msci Usa Small Cap Mul	$0	$350,000 0.13% of portfolio	5,287	Q2 2024 Reduced 4.34%
VIGI Vanguard Whitehall Fds Intl Di	$0	$347,000 0.13% of portfolio	3,931	Q3 2024 Reduced 4.29%
EFG Msci Eafe Growth ETF	$0	$347,000 0.13% of portfolio	3,229	Q3 2024 Reduced 18.15%
FDVV Fidelity High Dividend ETF	$0	$333,000 0.12% of portfolio	6,590	Q3 2024 Reduced 4.4%
SCHB Schwab Strategic Tr Us Broad M	$0	$325,000 0.12% of portfolio	4,895	Q1 2024 Reduced 0.35%
DIHP Dimensional ETF Tr Dimensional	$0	$321,000 0.12% of portfolio	11,612	Q3 2024 Added 6.93%
ACWV Ishares Msci Global Min Vol Fa	$0	$305,000 0.11% of portfolio	2,669	Q3 2024 Reduced 8.78%
VONE Vanguard Russell 1000 ETF	$0	$294,000 0.11% of portfolio	1,134	Q3 2024 Reduced 15.37%
SPYV Spdr Portfolio S&P 500 Value E	$0	$289,000 0.11% of portfolio	5,471	Q4 2023 Reduced 20.47%
SCHC Schwab Strategic Tr Intl Small	$0	$283,000 0.1% of portfolio	7,363	Q3 2024 Reduced 22.6%
VONG Vanguard Russell 1000 Growth E	$0	$277,000 0.1% of portfolio	2,877	Q4 2023 Reduced 4.39%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$275,000 0.1% of portfolio	2,188	Q3 2024 Reduced 19.2%
DFAT Dimensional ETF Tr U S Target	$0	$272,000 0.1% of portfolio	4,899	Q3 2024 Added 7.98%
SPMD Spdr Portfolio	$0	$272,000 0.1% of portfolio	4,976	Q2 2024 Reduced 1.07%
VONV Vanguard Russell 1000 Value Et	$0	$271,000 0.1% of portfolio	3,260	Q3 2024 Reduced 9.82%
VTWO Vanguard Russell 2000 ETF	$0	$270,000 0.1% of portfolio	3,031	Q3 2024 Reduced 14.96%
IYW Ishares Dj Us Tech ETF	$0	$265,000 0.1% of portfolio	1,752	Q3 2024 Reduced 5.45%
DFAS Dimensional ETF Tr U S Small C	$0	$258,000 0.1% of portfolio	3,990	Q3 2024 Added 13.45%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$252,000 0.09% of portfolio	4,592	Q3 2024 Added 0.31%
XLV Select Sector Spdr Fund Health	$0	$251,000 0.09% of portfolio	1,631	Q3 2024 Added 5.98%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$223,000 0.08% of portfolio	392	Q3 2024 Reduced 6.22%
MTUM Ishares Msci Usa Momentum Fact	$0	$214,000 0.08% of portfolio	1,057	Q3 2024 Reduced 4.95%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$211,000 0.08% of portfolio	5,625	Q3 2024 Reduced 26.63%
IJT Ishares S&P Small Cap 600 Grow	$0	$210,000 0.08% of portfolio	1,506	Q3 2024 New

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