Trust Point Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$660 Million 0.05% of portfolio	6,600	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$657 Million 0.05% of portfolio	24,972	Q2 2025 New
ISMD Northern Lts Fd Tr Iv	$0	$640 Million 0.05% of portfolio	16,476	Q3 2025 Added 3.16%
DFAC Dimensional ETF Tr U S Core Eq	$0	$615 Million 0.05% of portfolio	15,945	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$572 Million 0.05% of portfolio	4,748	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$566 Million 0.05% of portfolio	4,622	Q3 2025 Reduced 0.69%
XLI Industrial Sector Spdr	$0	$561 Million 0.05% of portfolio	3,639	Q4 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$559 Million 0.05% of portfolio	11,901	Q3 2025 Added 9.15%
XLC Select Sector Spdr Tr Communic	$0	$536 Million 0.04% of portfolio	4,524	Q2 2025 Reduced 1.82%
XLV Select Sector Spdr Fund Health	$0	$504 Million 0.04% of portfolio	3,620	Q3 2025 Reduced 0.88%
IEMG Ishares Inc	$0	$479 Million 0.04% of portfolio	7,260	Q2 2025 Reduced 0.19%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$468 Million 0.04% of portfolio	6,373	Q2 2025 Reduced 6.29%
SCHP Schwab Strategic Us Tips ETF	$0	$459 Million 0.04% of portfolio	17,040	Q3 2025 Added 3.2%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$449 Million 0.04% of portfolio	6,712	Q3 2025 Added 25.06%
XLY Select Sector Spdr Consumer Di	$0	$448 Million 0.04% of portfolio	1,870	Q2 2025 Reduced 2.35%
IWN Ishares Russell2000 Val ETF	$0	$437 Million 0.04% of portfolio	2,472	Q2 2025 Reduced 5.32%
XLK Technology Sector Spdr	$0	$402 Million 0.03% of portfolio	1,426	Q3 2025 Reduced 9.29%
EFV Msci Eafe Value ETF	$0	$397 Million 0.03% of portfolio	5,849	Q2 2025 Reduced 4.19%
IJR Ishares Core S&P Sm Cap ETF	$0	$392 Million 0.03% of portfolio	3,301	Q3 2025 Added 3.35%
XLP Consumer Staples Sector Spdr	$0	$382 Million 0.03% of portfolio	4,877	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$361 Million 0.03% of portfolio	6,284	Q4 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$361 Million 0.03% of portfolio	5,612	Q3 2025 New
SOXX Ishares Semiconductor ETF	$0	$351 Million 0.03% of portfolio	1,296	Q1 2024 Added 200.0%
VDE Vanguard Energy ETF	$0	$344 Million 0.03% of portfolio	2,731	Q4 2023 New
JHML John Hancock Multifactor Large	$0	$328 Million 0.03% of portfolio	4,188	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$308 Million 0.02% of portfolio	9,880	Q2 2025 New
VUG Vanguard Growth ETF	$0	$250 Million 0.02% of portfolio	521	Q2 2025 New
ITB Ishares Tr	$0	$248 Million 0.02% of portfolio	2,308	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$245 Million 0.02% of portfolio	1,680	Q3 2025 Reduced 5.62%
EMB Ishares Tr	$0	$238 Million 0.02% of portfolio	2,500	Q2 2025 Reduced 6.54%
VGSH Vanguard	$0	$234 Million 0.02% of portfolio	3,968	Q3 2025 Reduced 6.33%
VNQ Vanguard Specialized Funds Van	$0	$233 Million 0.02% of portfolio	2,554	Q2 2025 Reduced 1.05%
VTV Vanguard Value ETF	$0	$211 Million 0.02% of portfolio	1,130	Q3 2025 Reduced 45.36%
PAVE Global X Fds Us Infrastructure	$0	$211 Million 0.02% of portfolio	4,420	Q3 2025 New

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