Savvy Advisors, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGC Vanguard Mega Cap ETF	$0	$855,000 0.03% of portfolio	3,459	Q4 2025 New
HMOP Hartford Fds Exchange Traded T	$0	$853,000 0.03% of portfolio	21,796	Q4 2025 Reduced 1.74%
DVY Ishares Tr	$0	$850,000 0.03% of portfolio	6,049	Q4 2025 Added 12.96%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$814,000 0.03% of portfolio	15,676	Q4 2025 Added 1.65%
JCPB J P Morgan Exchange Traded Fd	$0	$810,000 0.03% of portfolio	17,109	Q4 2025 Reduced 30.25%
FQAL Fidelity Covington Tr Quality	$0	$806,000 0.03% of portfolio	10,831	Q4 2025 Added 1.69%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$800,000 0.03% of portfolio	10,404	Q4 2025 Added 126.96%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$793,000 0.03% of portfolio	13,726	Q4 2025 Added 69.27%
EDIV Spdr S&P Emerging Dividends Et	$0	$769,000 0.03% of portfolio	19,669	Q4 2025 New

EFAV Ishares Msci Eafe Min Vol Fact	$0	$762,000 0.03% of portfolio	8,840	Q4 2025 Added 12.38%
DFAT Dimensional ETF Tr U S Target	$0	$752,000 0.03% of portfolio	13,217	Q4 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$751,000 0.03% of portfolio	18,198	Q4 2025 Added 119.46%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$751,000 0.03% of portfolio	10,430	Q4 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$748,000 0.03% of portfolio	11,240	Q4 2025 Reduced 18.77%
VTC Vanguard Scottsdale Fds Total	$0	$747,000 0.03% of portfolio	9,618	Q4 2025 Added 2.1%
FLDR Fidelity Merrimack Str Tr Low	$0	$741,000 0.02% of portfolio	14,746	Q4 2025 New
EFV Msci Eafe Value ETF	$0	$728,000 0.02% of portfolio	10,363	Q4 2025 Reduced 4.8%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$719,000 0.02% of portfolio	11,994	Q4 2025 Added 21.41%

ESGE Ishares, Inc. Ishares Esg Awar	$0	$719,000 0.02% of portfolio	16,139	Q4 2025 Reduced 30.59%
RDIV Invesco Exchange Traded Fd Tr	$0	$715,000 0.02% of portfolio	13,599	Q4 2025 Added 5.16%
IWP Ishares Russell Mid Cap Growth	$0	$691,000 0.02% of portfolio	5,052	Q4 2025 Reduced 12.26%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$689,000 0.02% of portfolio	30,105	Q4 2025 Added 8.18%
VT Vanguard Total World Stk Index	$0	$680,000 0.02% of portfolio	4,885	Q4 2025 Added 36.41%
IEF Ishares Barclays	$0	$663,000 0.02% of portfolio	6,881	Q4 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$656,000 0.02% of portfolio	10,386	Q4 2025 Added 6.21%
AOA Ishares Tr Core Aggressive All	$0	$656,000 0.02% of portfolio	7,389	Q4 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$653,000 0.02% of portfolio	7,357	Q4 2025 Added 0.99%
MLPB Ubs Ag	$0	$644,000 0.02% of portfolio	25,478	Q4 2025 Reduced 4.93%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$642,000 0.02% of portfolio	19,113	Q4 2025 Added 137.02%
GSLC Goldman Sachs ETF Tr Activebet	$0	$636,000 0.02% of portfolio	4,896	Q4 2025 Reduced 3.92%
VBK Vanguard Small Cap Growth ETF	$0	$631,000 0.02% of portfolio	2,165	Q4 2025 Added 70.47%
VCIT Vanguard Intermediate Term Cor	$0	$631,000 0.02% of portfolio	7,559	Q4 2025 Reduced 7.57%
FIXD First Tr ETF Viii Tcw Opportun	$0	$631,000 0.02% of portfolio	14,231	Q4 2025 Added 7.71%
SUSA Ishares Tr Msci Usa Esg Select	$0	$627,000 0.02% of portfolio	4,572	Q4 2025 Reduced 0.41%
IUSG Ishares Core S&P U.S Growth Et	$0	$608,000 0.02% of portfolio	3,689	Q4 2025 New
HYBL Ssga Active Tr Spdr Blackstone	$0	$608,000 0.02% of portfolio	21,438	Q4 2025 New
SOXX Ishares Semiconductor ETF	$0	$603,000 0.02% of portfolio	2,092	Q4 2025 Added 37.27%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$601,000 0.02% of portfolio	1,027	Q4 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$589,000 0.02% of portfolio	13,085	Q4 2025 Reduced 3.48%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$576,000 0.02% of portfolio	10,727	Q4 2025 Added 131.58%
IYW Ishares Dj Us Tech ETF	$0	$575,000 0.02% of portfolio	2,888	Q4 2025 Reduced 13.09%
PPA Invesco Exchange Traded Fd Tr	$0	$574,000 0.02% of portfolio	3,806	Q4 2025 Added 3.31%
VGIT Vanguard Intermediate Term Tre	$0	$572,000 0.02% of portfolio	9,535	Q4 2025 Reduced 47.28%
UCON First Tr ETF Viii Tcw Unconstr	$0	$570,000 0.02% of portfolio	22,634	Q4 2025 Added 45.95%
ESGU Ishares Trust Ishares Esg Awar	$0	$565,000 0.02% of portfolio	3,853	Q4 2025 Reduced 17.53%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$564,000 0.02% of portfolio	25,120	Q4 2025 Added 37.18%
SLYV Spdr S&P 600 Small Cap Value E	$0	$561,000 0.02% of portfolio	6,358	Q4 2025 New
IWS Ishares Russell Midcap Value E	$0	$542,000 0.02% of portfolio	3,938	Q4 2025 Reduced 19.78%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$541,000 0.02% of portfolio	6,179	Q4 2025 Added 0.85%
PFIX Simplify ETF Simplify Int Rate	$0	$541,000 0.02% of portfolio	11,192	Q4 2025 New

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