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
EWC Ishares Msci Canada ETF	$0	$27,000 0.01% of portfolio	666	Q1 2025 New
JPSE J P Morgan Diversified Return	$0	$27,000 0.01% of portfolio	620	Q1 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$27,000 0.01% of portfolio	545	Q1 2025 New
IYE Ishares Tr	$0	$26,000 0.01% of portfolio	532	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$26,000 0.01% of portfolio	523	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$25,000 0.01% of portfolio	426	Q1 2025 New
TBUX T Rowe Price Exchange Traded F	$0	$25,000 0.01% of portfolio	517	Q1 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$24,000 0.01% of portfolio	304	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$24,000 0.01% of portfolio	303	Q1 2025 New
IXN Ishares Global Information Tec	$0	$23,000 0.01% of portfolio	306	Q1 2025 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$23,000 0.01% of portfolio	518	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$22,000 0.01% of portfolio	800	Q1 2025 New
EWQ Ishares Msci France ETF	$0	$21,000 0.01% of portfolio	550	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$21,000 0.01% of portfolio	586	Q1 2025 New
SGOL Abrdn Gold ETF Trust	$4.59B	$20,000 0.01% of portfolio	693	Q1 2025 New
BOTZ Global X Fds	$0	$20,000 0.01% of portfolio	731	Q1 2025 New
ICF Ishares Tr	$0	$20,000 0.01% of portfolio	331	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$20,000 0.01% of portfolio	258	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$19,000 0.01% of portfolio	215	Q1 2025 Reduced 99.6%
HEZU Ishares Currency Hedged Msci E	$0	$19,000 0.01% of portfolio	489	Q1 2025 New
IXC Ishares Tr Global Energy ETF	$0	$19,000 0.01% of portfolio	463	Q1 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$19,000 0.01% of portfolio	530	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$19,000 0.01% of portfolio	257	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$17,000 0.01% of portfolio	121	Q1 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$17,000 0.01% of portfolio	754	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$16,000 0.01% of portfolio	369	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$16,000 0.01% of portfolio	206	Q1 2025 New
EWP Ishares Inc Msci Spain ETF	$0	$15,000 0.01% of portfolio	409	Q1 2025 New
EWA Ishares Msci Australia ETF	$0	$14,000 0.01% of portfolio	627	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$14,000 0.01% of portfolio	268	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$14,000 0.01% of portfolio	386	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$14,000 0.01% of portfolio	201	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$14,000 0.01% of portfolio	327	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$14,000 0.01% of portfolio	195	Q1 2025 New
FTGC First Trust Global Tactical CO	$0	$13,000 0.01% of portfolio	548	Q1 2025 New
VGSH Vanguard	$0	$13,000 0.01% of portfolio	223	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$13,000 0.01% of portfolio	284	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$13,000 0.01% of portfolio	300	Q1 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$13,000 0.01% of portfolio	451	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$12,000 0.01% of portfolio	148	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$12,000 0.01% of portfolio	252	Q1 2025 New
TPYP Managed Portfolio Ser Tortoise	$0	$11,000 0.0% of portfolio	305	Q1 2025 New
EWS Ishares Inc Msci Singapore ETF	$0	$11,000 0.0% of portfolio	463	Q1 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$11,000 0.0% of portfolio	214	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$11,000 0.0% of portfolio	233	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$10,000 0.0% of portfolio	768	Q1 2025 New
EMB Ishares Tr	$0	$10,000 0.0% of portfolio	112	Q1 2025 New
NORW Global X Msci Norway ETF	$0	$10,000 0.0% of portfolio	378	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$10,000 0.0% of portfolio	574	Q1 2025 New
EWO Ishares Inc Msci Austria ETF	$0	$10,000 0.0% of portfolio	400	Q1 2025 New

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