Willis Johnson & Associates, Inc. ETFs

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CMBS Ishares Cmbs ETF	$0	$790,000 0.06% of portfolio	16,149	Q3 2024 Reduced 16.66%
IGM Ishares Expanded Tech Sector E	$0	$771,000 0.06% of portfolio	8,045	Q3 2024 Reduced 2.08%
VB Vanguard Small Cap ETF	$0	$732,000 0.06% of portfolio	3,090	Q3 2024 Added 27.95%
BSV Vanguard Bd Index Fd Inc Short	$0	$672,000 0.05% of portfolio	8,542	Q3 2024 Added 3.98%
SCHF Schwab Strategic Tr Intl Eqty	$0	$660,000 0.05% of portfolio	16,055	Q3 2024 Reduced 14.26%
IWB Ishares Tr Russell 1000 ETF	$0	$628,000 0.05% of portfolio	1,998	Q3 2024 Added 5.38%
IEFA Ishares Tr	$0	$627,000 0.05% of portfolio	8,045	Q3 2024 Reduced 38.95%
IYW Ishares Dj Us Tech ETF	$0	$595,000 0.05% of portfolio	3,925	Q3 2024 Reduced 3.25%
SPYD Spdr Portfolio S&P 500 High Di	$0	$593,000 0.05% of portfolio	12,999	Q3 2024 Reduced 11.83%
SPTL Spdr Portfolio Long Term Treas	$0	$565,000 0.04% of portfolio	19,457	Q3 2024 Added 107.34%
QUAL Ishares Msci Usa Quality Facto	$0	$527,000 0.04% of portfolio	2,941	Q3 2024 Reduced 7.28%
VBK Vanguard Small Cap Growth ETF	$0	$526,000 0.04% of portfolio	1,970	Q3 2024 Reduced 9.22%
FTEC Fidelity Covington Tr Msci Inf	$0	$523,000 0.04% of portfolio	2,998	Q3 2024 Reduced 0.1%
IUSB Ishares Core Total Usd Bond Ma	$0	$487,000 0.04% of portfolio	10,355	Q3 2024 Added 0.79%
GLD Spdr Gold Trust	$84.7B	$471,000 0.04% of portfolio	1,940	Q3 2024 Added 54.09%
AGG Ishares Core U.S. Aggregate Bo	$0	$449,000 0.03% of portfolio	4,434	Q3 2024 Added 8.89%
VXF Vanguard Extended Market ETF	$0	$438,000 0.03% of portfolio	2,410	Q3 2024 Added 0.33%
MUB Ishares National Muni Bond ETF	$0	$415,000 0.03% of portfolio	3,826	Q3 2024 Reduced 11.29%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$412,000 0.03% of portfolio	16,440	Q1 2023 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$397,000 0.03% of portfolio	1,401	Q3 2024 Added 7.69%
QQQ Invesco Qqq Trust, Series 1	$0	$387,000 0.03% of portfolio	793	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$384,000 0.03% of portfolio	1,459	Q3 2024 Added 1.6%
IMCV Ishares Morningstar Mid Cap Va	$0	$346,000 0.03% of portfolio	4,519	Q3 2024 Added 0.24%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$342,000 0.03% of portfolio	14,050	Q2 2023 Reduced 2.6%
VBR Vanguard Small Cap Value ETF	$0	$327,000 0.02% of portfolio	1,631	Q2 2024 Added 5.09%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$319,000 0.02% of portfolio	13,440	Q2 2024 Reduced 21.59%
ILCV Ishares Morningstar Value ETF	$0	$312,000 0.02% of portfolio	3,800	Q2 2024 New
HYG Ishares Tr	$0	$289,000 0.02% of portfolio	3,600	Q3 2024 Reduced 14.81%
VXUS Vanguard Star Fd Vanguard Tota	$0	$280,000 0.02% of portfolio	4,326	Q3 2024 Reduced 3.0%
BNDX Vanguard Total International B	$0	$274,000 0.02% of portfolio	5,458	Q3 2024 Added 13.0%
DGRO Ishares Core Dividend Growth E	$0	$263,000 0.02% of portfolio	4,208	Q3 2024 Reduced 18.73%
MTUM Ishares Msci Usa Momentum Fact	$0	$253,000 0.02% of portfolio	1,252	Q3 2024 Added 5.21%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$243,000 0.02% of portfolio	9,550	Q2 2023 Reduced 4.02%
DUHP Dimensional ETF Tr Dimensional	$0	$242,000 0.02% of portfolio	7,105	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$241,000 0.02% of portfolio	1,833	Q3 2024 Reduced 17.51%
OMFL Invesco Exchange Traded Self I	$0	$241,000 0.02% of portfolio	4,550	Q3 2024 Reduced 28.26%
DFUV Dimensional ETF Tr Us Marketwi	$0	$230,000 0.02% of portfolio	5,521	Q3 2024 New
IAU Ishares Gold Trust	$42.6B	$219,000 0.02% of portfolio	4,407	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$213,000 0.02% of portfolio	2,422	Q3 2024 New

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