Cherry Tree Wealth Management, LLC ETFs

Cherry Tree Wealth Management, LLC

$430 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPIB Spdr Portfolio Intermediate Te	$0	$22.4 Billion 5.21% of portfolio	667,254	Q2 2025 Reduced 2.87%
BND Vanguard Bd Index Fd Inc Total	$0	$20.2 Billion 4.69% of portfolio	273,996	Q2 2025 Reduced 3.39%
SPSB Spdr Portfolio Short Term Corp	$0	$18.4 Billion 4.29% of portfolio	610,984	Q2 2025 Reduced 3.82%
VTV Vanguard Value ETF	$0	$17.2 Billion 3.99% of portfolio	97,089	Q2 2025 Reduced 1.4%
VEA Vanguard Ftse Developed Market	$0	$16.1 Billion 3.74% of portfolio	282,425	Q2 2025 Added 0.29%
IVV Ishares Core S&P 500 ETF	$0	$14.3 Billion 3.32% of portfolio	22,987	Q2 2025 Reduced 0.51%
FLRN Spdr Bloomberg Investment Grad	$0	$12.4 Billion 2.88% of portfolio	402,054	Q2 2025 Added 0.48%
VYM Vanguard Whitehall Fds (Vangua	$0	$12.4 Billion 2.87% of portfolio	92,762	Q2 2025 Reduced 1.06%
DFAC Dimensional ETF Tr U S Core Eq	$0	$12 Billion 2.8% of portfolio	336,024	Q2 2025 Added 0.53%
VBR Vanguard Small Cap Value ETF	$0	$11.2 Billion 2.6% of portfolio	57,398	Q2 2025 Reduced 0.41%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$10.6 Billion 2.46% of portfolio	132,953	Q2 2025 Reduced 1.62%
VB Vanguard Small Cap ETF	$0	$10.4 Billion 2.42% of portfolio	43,910	Q2 2025 Added 2.84%
VEU Vanguard Ftse All World Ex Us	$0	$9.56 Billion 2.22% of portfolio	142,249	Q2 2025 Reduced 3.2%
FNDF Schwab Fundamental Intl Large	$0	$8.97 Billion 2.09% of portfolio	224,165	Q2 2025 Reduced 0.4%
BSV Vanguard Bd Index Fd Inc Short	$0	$8.9 Billion 2.07% of portfolio	113,109	Q2 2025 Reduced 1.3%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$8.18 Billion 1.9% of portfolio	162,744	Q2 2025 Added 2.72%
FNDC Schwab Fundamental Intl Small	$0	$7.32 Billion 1.7% of portfolio	174,073	Q2 2025 Reduced 3.17%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$7.01 Billion 1.63% of portfolio	87,543	Q2 2025 Reduced 1.25%
DFUV Dimensional ETF Tr Us Marketwi	$0	$6.32 Billion 1.47% of portfolio	149,565	Q2 2025 Reduced 0.06%
VWO Vanguard Ftse Emerging Mkts Et	$0	$6.08 Billion 1.41% of portfolio	122,975	Q2 2025 Reduced 1.29%
VXUS Vanguard Star Fd Vanguard Tota	$0	$5.86 Billion 1.36% of portfolio	84,886	Q2 2025 Reduced 0.28%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$5.55 Billion 1.29% of portfolio	218,398	Q2 2025 Reduced 0.6%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$5.53 Billion 1.29% of portfolio	112,775	Q2 2025 Added 39.15%
RSP Invesco S&P 500 Equal Weight E	$0	$5.46 Billion 1.27% of portfolio	30,063	Q2 2025 Reduced 3.41%
DFAT Dimensional ETF Tr U S Target	$0	$5.37 Billion 1.25% of portfolio	99,511	Q2 2025 Added 0.29%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$5.34 Billion 1.24% of portfolio	73,278	Q2 2025 Reduced 3.21%
AVEM American Centy ETF Tr Avantis	$0	$4.77 Billion 1.11% of portfolio	69,578	Q2 2025 Added 2.03%
VNQ Vanguard Specialized Funds Van	$0	$4.47 Billion 1.04% of portfolio	50,156	Q2 2025 Reduced 1.73%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$4.45 Billion 1.03% of portfolio	190,671	Q2 2025 Reduced 1.68%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$4.21 Billion 0.98% of portfolio	173,383	Q2 2025 Added 1.82%
SCHF Schwab Strategic Tr Intl Eqty	$0	$4.15 Billion 0.96% of portfolio	187,798	Q2 2025 Added 3.08%
SCHB Schwab Strategic Tr Us Broad M	$0	$2.9 Billion 0.67% of portfolio	121,559	Q2 2025 Added 0.65%
DUHP Dimensional ETF Tr Dimensional	$0	$2.82 Billion 0.66% of portfolio	79,435	Q2 2025 Added 12.62%
AVUV American Centy ETF Tr Avantis	$0	$2.81 Billion 0.65% of portfolio	30,812	Q2 2025 Added 5.04%
JEPI J P Morgan Exchange Traded Fd	$0	$2.8 Billion 0.65% of portfolio	49,196	Q2 2025 Added 1.23%
AGG Ishares Core U.S. Aggregate Bo	$0	$2.57 Billion 0.6% of portfolio	25,887	Q2 2025 Reduced 5.03%
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.35 Billion 0.55% of portfolio	4,139	Q2 2025 Added 2.27%
ITOT Ishares Core S&P Total U.S. St	$0	$2.26 Billion 0.53% of portfolio	16,759	Q2 2025 Added 0.56%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$2.2 Billion 0.51% of portfolio	89,983	Q2 2025 Reduced 0.5%
SPY Spdr S&P 500 ETF Trust	$0	$2.11 Billion 0.49% of portfolio	3,414	Q1 2025 Added 0.23%
VGIT Vanguard Intermediate Term Tre	$0	$1.77 Billion 0.41% of portfolio	29,513	Q2 2025 Reduced 6.88%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.7 Billion 0.4% of portfolio	73,285	Q2 2025 Reduced 0.57%
DHS Wisdomtree Tr U.S	$0	$1.66 Billion 0.38% of portfolio	17,257	Q2 2025 Reduced 0.24%
IEFA Ishares Tr	$0	$1.6 Billion 0.37% of portfolio	19,208	Q2 2025 Reduced 6.28%
SCHX Schwab Strategic Tr Us Large C	$0	$1.53 Billion 0.36% of portfolio	62,684	Q2 2025 Added 0.43%
VUG Vanguard Growth ETF	$0	$1.53 Billion 0.35% of portfolio	3,483	Q2 2025 Reduced 2.16%
DFAS Dimensional ETF Tr U S Small C	$0	$1.51 Billion 0.35% of portfolio	23,688	Q2 2025 Reduced 7.01%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.51 Billion 0.35% of portfolio	11,213	Q2 2025 Reduced 8.54%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.37 Billion 0.32% of portfolio	123,383	Q2 2025 Reduced 5.9%
DFIV Dimensional ETF Tr	$0	$1.37 Billion 0.32% of portfolio	31,996	Q2 2025 Reduced 0.65%

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