Roxbury Financial LLC ETFs

Roxbury Financial LLC

$104 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDLO Fidelity Covington Tr Low Vola	$0	$10.8 Million 0.01% of portfolio	171	Q4 2024 New
FBCV Fidelity Covington Tr Blue Chi	$0	$10.6 Million 0.01% of portfolio	311	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$10 Million 0.01% of portfolio	220	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$8.22 Million 0.01% of portfolio	160	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$8.16 Million 0.01% of portfolio	210	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$6.4 Million 0.01% of portfolio	40	Q4 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$5.81 Million 0.01% of portfolio	106	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$5.2 Million 0.01% of portfolio	51	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$4.95 Million 0.0% of portfolio	107	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$4.77 Million 0.0% of portfolio	144	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$4.35 Million 0.0% of portfolio	84	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$4.32 Million 0.0% of portfolio	78	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$3.76 Million 0.0% of portfolio	18	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$3.56 Million 0.0% of portfolio	58	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$3.29 Million 0.0% of portfolio	30	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$3 Million 0.0% of portfolio	22	Q4 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$2.98 Million 0.0% of portfolio	101	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$2.62 Million 0.0% of portfolio	93	Q4 2024 New
MBB Ishares Tr	$0	$2.53 Million 0.0% of portfolio	26	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$2.33 Million 0.0% of portfolio	78	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$2.12 Million 0.0% of portfolio	61	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$1.97 Million 0.0% of portfolio	54	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.79 Million 0.0% of portfolio	28	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$1.77 Million 0.0% of portfolio	30	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.56 Million 0.0% of portfolio	67	Q4 2024 New
IEMG Ishares Inc	$0	$1.24 Million 0.0% of portfolio	22	Q4 2024 New
EMB Ishares Tr	$0	$990,000 0.0% of portfolio	10	Q4 2024 New
IFRA Ishares Tr	$0	$855,000 0.0% of portfolio	16	Q4 2024 New
FDRR Fidelity Covington Tr Divid Et	$0	$729,000 0.0% of portfolio	13	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$655,000 0.0% of portfolio	1	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$587,000 0.0% of portfolio	10	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$265,000 0.0% of portfolio	7	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$130,000 0.0% of portfolio	3	Q4 2024 New

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