Valpey Financial Services, LLC ETFs

Valpey Financial Services, LLC

$145 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$7.91 Billion 5.47% of portfolio	18,052	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$7.74 Billion 5.35% of portfolio	264,923	Q2 2025 New
VTV Vanguard Value ETF	$0	$7.7 Billion 5.32% of portfolio	43,548	Q2 2025 New
BNDX Vanguard Total International B	$0	$6.2 Billion 4.29% of portfolio	125,204	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$5.73 Billion 3.96% of portfolio	206,929	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$5.52 Billion 3.82% of portfolio	79,914	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$5.24 Billion 3.62% of portfolio	77,935	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$5.06 Billion 3.5% of portfolio	124,932	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$5.03 Billion 3.48% of portfolio	227,626	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$4.79 Billion 3.32% of portfolio	65,108	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$4.61 Billion 3.19% of portfolio	188,959	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$4.51 Billion 3.12% of portfolio	57,299	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$4.28 Billion 2.96% of portfolio	15,311	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$4.08 Billion 2.82% of portfolio	20,914	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$3.99 Billion 2.76% of portfolio	142,313	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$3.48 Billion 2.41% of portfolio	149,756	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$3.45 Billion 2.39% of portfolio	136,441	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$3.36 Billion 2.32% of portfolio	22,329	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$3.26 Billion 2.25% of portfolio	38,224	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$2.86 Billion 1.97% of portfolio	30,174	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2.78 Billion 1.92% of portfolio	27,984	Q2 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$2.67 Billion 1.85% of portfolio	34,580	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$2.32 Billion 1.6% of portfolio	21,077	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$2.23 Billion 1.54% of portfolio	106,661	Q2 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$2.16 Billion 1.5% of portfolio	20,595	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$1.96 Billion 1.36% of portfolio	21,948	Q2 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.96 Billion 1.36% of portfolio	19,364	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.86 Billion 1.29% of portfolio	35,595	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$1.77 Billion 1.22% of portfolio	66,303	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$1.72 Billion 1.19% of portfolio	15,753	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.65 Billion 1.14% of portfolio	26,555	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.31 Billion 0.91% of portfolio	26,500	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.28 Billion 0.88% of portfolio	11,686	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$1.22 Billion 0.84% of portfolio	1,972	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$1.03 Billion 0.71% of portfolio	20,227	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$960 Million 0.66% of portfolio	11,581	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$944 Million 0.65% of portfolio	9,492	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$907 Million 0.63% of portfolio	15,910	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$874 Million 0.6% of portfolio	3,690	Q2 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$818 Million 0.57% of portfolio	10,761	Q2 2025 New
SHV Ishares Tr	$0	$749 Million 0.52% of portfolio	6,787	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$724 Million 0.5% of portfolio	6,579	Q2 2025 New
SPYG Spdr Portfolio	$0	$711 Million 0.49% of portfolio	7,461	Q2 2025 New
SPMD Spdr Portfolio	$0	$710 Million 0.49% of portfolio	13,057	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$618 Million 0.43% of portfolio	13,370	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$583 Million 0.4% of portfolio	2,985	Q2 2025 New
VGSH Vanguard	$0	$557 Million 0.39% of portfolio	9,481	Q2 2025 New
IXUS Ishares Tr	$0	$458 Million 0.32% of portfolio	5,930	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$430 Million 0.3% of portfolio	10,087	Q2 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$404 Million 0.28% of portfolio	6,568	Q2 2025 New

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