Wayfinding Financial, LLC ETFs

Wayfinding Financial, LLC

$228 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ILCV Ishares Morningstar Value ETF	$0	$102,000 0.04% of portfolio	1,253	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$101,000 0.04% of portfolio	857	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$95,000 0.04% of portfolio	505	Q1 2025 New
IHF Ishares Tr	$0	$95,000 0.04% of portfolio	1,800	Q1 2025 New
SRLN Ssga Active Trust	$0	$95,000 0.04% of portfolio	2,320	Q1 2025 New
MTGP Wisdomtree Tree Mortgage Plus	$0	$89,000 0.04% of portfolio	2,051	Q1 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$86,000 0.04% of portfolio	2,681	Q1 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$85,000 0.04% of portfolio	4,283	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$84,000 0.04% of portfolio	1,617	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$80,000 0.04% of portfolio	464	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$77,000 0.03% of portfolio	742	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$73,000 0.03% of portfolio	2,636	Q1 2025 New
DVY Ishares Tr	$0	$73,000 0.03% of portfolio	549	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$72,000 0.03% of portfolio	1,648	Q1 2025 New
SHV Ishares Tr	$0	$71,000 0.03% of portfolio	648	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$70,000 0.03% of portfolio	1,147	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$65,000 0.03% of portfolio	2,294	Q1 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$60,000 0.03% of portfolio	3,064	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$59,000 0.03% of portfolio	2,945	Q1 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$59,000 0.03% of portfolio	3,229	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$59,000 0.03% of portfolio	3,606	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$59,000 0.03% of portfolio	781	Q1 2025 New
VGT Vanguard Information Technolog	$0	$56,000 0.02% of portfolio	105	Q1 2025 New
IBND Spdr Bloomberg International C	$0	$52,000 0.02% of portfolio	1,788	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$48,000 0.02% of portfolio	948	Q1 2025 New
IHE Ishares Tr	$0	$47,000 0.02% of portfolio	675	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$46,000 0.02% of portfolio	1,113	Q1 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$44,000 0.02% of portfolio	1,664	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$43,000 0.02% of portfolio	466	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$43,000 0.02% of portfolio	337	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$39,000 0.02% of portfolio	580	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$39,000 0.02% of portfolio	435	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$37,000 0.02% of portfolio	650	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$37,000 0.02% of portfolio	1,596	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$36,000 0.02% of portfolio	933	Q1 2025 New
IEF Ishares Barclays	$0	$35,000 0.02% of portfolio	377	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$35,000 0.02% of portfolio	191	Q1 2025 New
BSMP Invesco Bulletshares 2025 Muni	$0	$34,000 0.01% of portfolio	1,400	Q1 2025 New
HYG Ishares Tr	$0	$34,000 0.01% of portfolio	431	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$34,000 0.01% of portfolio	911	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$33,000 0.01% of portfolio	316	Q1 2025 New
SFIG Wisdomtree U.S. Short Term Cor	$0	$33,000 0.01% of portfolio	682	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$32,000 0.01% of portfolio	203	Q1 2025 New
MBB Ishares Tr	$0	$29,000 0.01% of portfolio	316	Q1 2025 Reduced 87.71%
VFH Vanguard Financial ETF	$0	$29,000 0.01% of portfolio	250	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$29,000 0.01% of portfolio	110	Q1 2025 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$28,000 0.01% of portfolio	3,460	Q1 2025 New
JPME Jpmorgan Tr. Diversified Retur	$0	$28,000 0.01% of portfolio	281	Q1 2025 New
VTV Vanguard Value ETF	$0	$28,000 0.01% of portfolio	163	Q1 2025 Reduced 91.34%
IXG Ishares Global Fin'L ETF	$0	$27,000 0.01% of portfolio	263	Q1 2025 New

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