Caitlin John, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TLT Ishares Barclays 20+ Year Trea	$0	$220 Million 0.15% of portfolio	2,466	Q3 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$216 Million 0.15% of portfolio	4,594	Q1 2024 Added 0.2%
BND Vanguard Bd Index Fd Inc Total	$0	$213 Million 0.15% of portfolio	2,859	Q3 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$211 Million 0.15% of portfolio	14,031	Q3 2025 Added 16.81%
VTC Vanguard Scottsdale Fds Total	$0	$210 Million 0.15% of portfolio	2,674	Q2 2025 Reduced 13.85%
VONG Vanguard Russell 1000 Growth E	$0	$196 Million 0.14% of portfolio	1,628	Q3 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$188 Million 0.13% of portfolio	4,010	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$186 Million 0.13% of portfolio	398	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$185 Million 0.13% of portfolio	942	Q3 2025 New

IJH Ishares Core S&P Mid Cap ETF	$0	$183 Million 0.13% of portfolio	2,802	Q3 2025 New
VGSH Vanguard	$0	$182 Million 0.13% of portfolio	3,098	Q3 2025 New
VUG Vanguard Growth ETF	$0	$166 Million 0.12% of portfolio	346	Q3 2025 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$164 Million 0.11% of portfolio	1,064	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$157 Million 0.11% of portfolio	5,961	Q3 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$156 Million 0.11% of portfolio	6,224	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$149 Million 0.1% of portfolio	1,255	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$145 Million 0.1% of portfolio	1,978	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$141 Million 0.1% of portfolio	2,067	Q3 2025 New

VCR Vanguard Consumer Discretionar	$0	$133 Million 0.09% of portfolio	336	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$116 Million 0.08% of portfolio	495	Q3 2025 New
SIL Global X Silver Miners ETF	$0	$115 Million 0.08% of portfolio	1,600	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$111 Million 0.08% of portfolio	1,459	Q3 2025 New
VAW Vanguard Materials ETF	$0	$102 Million 0.07% of portfolio	500	Q3 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$94.9 Million 0.07% of portfolio	3,522	Q3 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$94.2 Million 0.07% of portfolio	2,400	Q3 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$93.7 Million 0.07% of portfolio	1,629	Q3 2025 New
XLK Technology Sector Spdr	$0	$90.8 Million 0.06% of portfolio	322	Q3 2025 New
HEGD Listed Fds Tr Swan Hedged Equi	$0	$89.8 Million 0.06% of portfolio	3,603	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$89.6 Million 0.06% of portfolio	804	Q3 2025 New
XLP Consumer Staples Sector Spdr	$0	$89.1 Million 0.06% of portfolio	1,137	Q3 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$86.9 Million 0.06% of portfolio	3,400	Q3 2025 New
IWN Ishares Russell2000 Val ETF	$0	$85.3 Million 0.06% of portfolio	482	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$83.7 Million 0.06% of portfolio	3,498	Q3 2025 New
IAU Ishares Gold Trust	$65.3B	$83.3 Million 0.06% of portfolio	1,145	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$82.4 Million 0.06% of portfolio	1,044	Q3 2025 New
IYK Ishares U.S. Consumer Staples	$0	$81.9 Million 0.06% of portfolio	1,197	Q3 2025 New
DJP Barclays Bank PLC	$0	$79.1 Million 0.06% of portfolio	2,233	Q3 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$73.9 Million 0.05% of portfolio	746	Q3 2025 New
HYG Ishares Tr	$0	$73.7 Million 0.05% of portfolio	908	Q3 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$72.3 Million 0.05% of portfolio	871	Q3 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$72.1 Million 0.05% of portfolio	2,739	Q3 2025 New
ILCV Ishares Morningstar Value ETF	$0	$71.8 Million 0.05% of portfolio	798	Q3 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$68.9 Million 0.05% of portfolio	310	Q3 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$68.2 Million 0.05% of portfolio	3,191	Q3 2025 New
SPYG Spdr Portfolio	$0	$64.2 Million 0.04% of portfolio	614	Q3 2025 New
FNDF Schwab Fundamental Intl Large	$0	$64.1 Million 0.04% of portfolio	1,493	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$60 Million 0.04% of portfolio	1,880	Q3 2025 New
EDV Vanguard Extended Duration Tre	$0	$59.9 Million 0.04% of portfolio	875	Q3 2025 New
FNDA Schwab Fundamental U S Small C	$0	$56.3 Million 0.04% of portfolio	1,806	Q3 2025 New
IGM Ishares Expanded Tech Sector E	$0	$55.2 Million 0.04% of portfolio	438	Q3 2025 New

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