Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BGRN Ishares Trust Ishares Usd Gre	$0	$68,000 0.01% of portfolio	1,433	Q2 2025 Reduced 1.98%
VB Vanguard Small Cap ETF	$0	$62,000 0.01% of portfolio	265	Q1 2025 Reduced 9.56%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$58,000 0.01% of portfolio	689	Q2 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$50,000 0.01% of portfolio	1,979	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$41,000 0.0% of portfolio	1,424	Q4 2024 Added 300.0%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$37,000 0.0% of portfolio	1,584	Q1 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$35,000 0.0% of portfolio	885	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$33,000 0.0% of portfolio	816	Q2 2025 Reduced 0.12%
IVE Ishares S&P 500 Value ETF	$0	$33,000 0.0% of portfolio	170	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$32,000 0.0% of portfolio	824	Q2 2024 New
SPMD Spdr Portfolio	$0	$30,000 0.0% of portfolio	556	Q1 2025 New
DVY Ishares Tr	$0	$29,000 0.0% of portfolio	220	Q3 2022 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$25,000 0.0% of portfolio	530	Q1 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$25,000 0.0% of portfolio	189	Q2 2025 Reduced 3.08%
EMXC Ishares Inc Msci Emerging Mkts	$0	$23,000 0.0% of portfolio	370	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$23,000 0.0% of portfolio	87	Q4 2021 New
IAU Ishares Gold Trust	$53.4B	$20,000 0.0% of portfolio	326	Q3 2024 New
KBE Spdr S&P Bank ETF	$0	$19,000 0.0% of portfolio	356	Q1 2024 New
IEF Ishares Barclays	$0	$17,000 0.0% of portfolio	180	Q3 2017 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$15,000 0.0% of portfolio	500	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$12,000 0.0% of portfolio	135	Q4 2024 Added 40.63%
IWV Ishares Russell 3000 ETF	$0	$11,000 0.0% of portfolio	34	Q2 2025 Added 3.03%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$10,000 0.0% of portfolio	219	Q1 2025 Reduced 98.65%
GSLC Goldman Sachs ETF Tr Activebet	$0	$9,000 0.0% of portfolio	78	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$8,000 0.0% of portfolio	128	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$7,000 0.0% of portfolio	93	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$6,000 0.0% of portfolio	50	Q1 2023 New
BOTZ Global X Fds	$0	$6,000 0.0% of portfolio	206	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$6,000 0.0% of portfolio	92	Q1 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$5,000 0.0% of portfolio	48	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$4,000 0.0% of portfolio	79	Q2 2025 Reduced 1.25%
IJJ Ishares S&P Midcap 400 Value E	$0	$4,000 0.0% of portfolio	34	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$3,000 0.0% of portfolio	67	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$3,000 0.0% of portfolio	31	Q3 2024 New
HTEC Robo Global Healthcare	$0	$3,000 0.0% of portfolio	126	Q2 2022 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$2,000 0.0% of portfolio	81	Q1 2024 New

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