Tranquility Partners, LLC ETFs

Tranquility Partners, LLC

$253 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUS American Centy ETF Tr Avantis	$0	$455,000 0.18% of portfolio	4,936	Q1 2025 Added 0.22%
AVDV American Centy ETF Tr Avantis	$0	$453,000 0.18% of portfolio	6,505	Q1 2025 Reduced 3.53%
DFAU Dimensional ETF Tr	$0	$439,000 0.17% of portfolio	11,433	Q1 2025 Added 0.15%
EFV Msci Eafe Value ETF	$0	$429,000 0.17% of portfolio	7,293	Q1 2025 Reduced 8.77%
NOBL Proshares S&P 500 Dividend Ari	$0	$420,000 0.17% of portfolio	4,119	Q1 2025 Reduced 3.01%
SCHG Schwab Strategic Tr Us Large C	$0	$417,000 0.16% of portfolio	16,655	Q4 2024 Added 294.2%
DFEV Dimensional ETF Tr Emerging Mk	$0	$415,000 0.16% of portfolio	15,374	Q4 2024 Reduced 7.09%
FTEC Fidelity Covington Tr Msci Inf	$0	$411,000 0.16% of portfolio	2,554	Q2 2023 Reduced 15.09%
DFIV Dimensional ETF Tr	$0	$405,000 0.16% of portfolio	10,296	Q1 2025 Reduced 2.9%
SCHA Schwab Strategic Tr Us Small C	$0	$402,000 0.16% of portfolio	17,189	Q1 2025 Reduced 3.36%
DFIS Dimensional ETF Tr Dimensional	$0	$395,000 0.16% of portfolio	15,320	Q4 2024 Reduced 7.57%
DGRW Wisdomtree Tr Us Quality Divid	$0	$375,000 0.15% of portfolio	4,708	Q1 2025 Reduced 3.68%
DFIC Dimensional ETF Tr Dimensional	$0	$361,000 0.14% of portfolio	13,008	Q4 2024 Reduced 8.32%
FDVV Fidelity High Dividend ETF	$0	$326,000 0.13% of portfolio	6,590	Q3 2024 Reduced 4.4%
VIGI Vanguard Whitehall Fds Intl Di	$0	$326,000 0.13% of portfolio	3,931	Q3 2024 Reduced 4.29%
ACWV Ishares Msci Global Min Vol Fa	$0	$310,000 0.12% of portfolio	2,669	Q3 2024 Reduced 8.78%
SCHB Schwab Strategic Tr Us Broad M	$0	$302,000 0.12% of portfolio	14,050	Q1 2025 Reduced 4.32%
VTV Vanguard Value ETF	$0	$298,000 0.12% of portfolio	1,726	Q1 2025 Added 1.17%
VONE Vanguard Russell 1000 ETF	$0	$280,000 0.11% of portfolio	1,105	Q1 2025 Reduced 1.52%
DIHP Dimensional ETF Tr Dimensional	$0	$280,000 0.11% of portfolio	10,417	Q4 2024 Reduced 10.29%
DFAT Dimensional ETF Tr U S Target	$0	$279,000 0.11% of portfolio	5,422	Q1 2025 Added 3.32%
DFAS Dimensional ETF Tr U S Small C	$0	$268,000 0.11% of portfolio	4,488	Q1 2025 Added 5.7%
VONG Vanguard Russell 1000 Growth E	$0	$266,000 0.11% of portfolio	2,877	Q4 2023 Reduced 4.39%
SPYV Spdr Portfolio S&P 500 Value E	$0	$263,000 0.1% of portfolio	5,168	Q1 2025 Reduced 5.54%
VONV Vanguard Russell 1000 Value Et	$0	$254,000 0.1% of portfolio	3,081	Q1 2025 Reduced 5.49%
SCHC Schwab Strategic Tr Intl Small	$0	$254,000 0.1% of portfolio	7,101	Q1 2025 Reduced 5.97%
IYW Ishares Dj Us Tech ETF	$0	$246,000 0.1% of portfolio	1,752	Q3 2024 Reduced 5.45%
SMLF Ishares Msci Usa Small Cap Mul	$0	$243,000 0.1% of portfolio	3,924	Q1 2025 Reduced 5.13%
VTWO Vanguard Russell 2000 ETF	$0	$242,000 0.1% of portfolio	3,004	Q1 2025 Reduced 1.48%
SPMD Spdr Portfolio	$0	$239,000 0.09% of portfolio	4,673	Q1 2025 Reduced 5.71%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$226,000 0.09% of portfolio	4,371	Q1 2025 Reduced 4.06%
XLV Select Sector Spdr Fund Health	$0	$225,000 0.09% of portfolio	1,543	Q1 2025 Added 0.06%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$219,000 0.09% of portfolio	6,036	Q1 2025 Reduced 6.94%
QINT American Centy ETF Tr Quality	$0	$217,000 0.09% of portfolio	4,191	Q1 2025 New
GLDM World Gold Trust	$9.66B	$209,000 0.08% of portfolio	3,383	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$209,000 0.08% of portfolio	392	Q3 2024 Reduced 6.22%

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