Parkworth Wealth Management, Inc. ETFs

Parkworth Wealth Management, Inc.

$120 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEMG Ishares Inc	$0	$119 Million 0.1% of portfolio	2,269	Q4 2024 New
IAU Ishares Gold Trust	$46.5B	$109 Million 0.09% of portfolio	2,195	Q4 2024 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$108 Million 0.09% of portfolio	2,579	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$102 Million 0.08% of portfolio	1,792	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$96.5 Million 0.08% of portfolio	3,909	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$92.6 Million 0.08% of portfolio	1,459	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$87.6 Million 0.07% of portfolio	2,215	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$82 Million 0.07% of portfolio	1,022	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$81.2 Million 0.07% of portfolio	494	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$75.9 Million 0.06% of portfolio	469	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$62.2 Million 0.05% of portfolio	1,085	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$58.9 Million 0.05% of portfolio	100	Q4 2024 New
AVSD American Centy ETF Tr Avantis	$0	$55.1 Million 0.05% of portfolio	990	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$41.3 Million 0.03% of portfolio	208	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$38 Million 0.03% of portfolio	322	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$37 Million 0.03% of portfolio	167	Q4 2024 New
HYG Ishares Tr	$0	$32.8 Million 0.03% of portfolio	417	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$32.7 Million 0.03% of portfolio	633	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$31.5 Million 0.03% of portfolio	417	Q4 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$30 Million 0.02% of portfolio	194	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$27.7 Million 0.02% of portfolio	141	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$26.2 Million 0.02% of portfolio	451	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$24.9 Million 0.02% of portfolio	191	Q4 2024 New
AVSE American Centy ETF Tr Avantis	$0	$21.8 Million 0.02% of portfolio	432	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$21.3 Million 0.02% of portfolio	167	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$18.7 Million 0.02% of portfolio	167	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$15.1 Million 0.01% of portfolio	170	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$14.1 Million 0.01% of portfolio	74	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$11.3 Million 0.01% of portfolio	67	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$9.26 Million 0.01% of portfolio	52	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$8.88 Million 0.01% of portfolio	275	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$8.81 Million 0.01% of portfolio	67	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$8.77 Million 0.01% of portfolio	150	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$5.69 Million 0.0% of portfolio	181	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$4.26 Million 0.0% of portfolio	102	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$3.46 Million 0.0% of portfolio	30	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$2.55 Million 0.0% of portfolio	41	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$2.4 Million 0.0% of portfolio	41	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$2.12 Million 0.0% of portfolio	73	Q4 2024 New
GVI Ishares Tr	$0	$1.57 Million 0.0% of portfolio	15	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.41 Million 0.0% of portfolio	55	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.23 Million 0.0% of portfolio	25	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$852,000 0.0% of portfolio	19	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$828,000 0.0% of portfolio	4	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$469,000 0.0% of portfolio	7	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$288,000 0.0% of portfolio	0	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$217,000 0.0% of portfolio	2	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$118,000 0.0% of portfolio	1	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$75,000 0.0% of portfolio	3	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$20,000 0.0% of portfolio	0	Q4 2024 New

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