Continuum Advisory, LLC ETFs

Continuum Advisory, LLC

$760 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESML Ishares Esg Aware Msci Usa Sma	$0	$168,000 0.02% of portfolio	4,001	Q4 2024 Reduced 5.48%
IYE Ishares Tr	$0	$168,000 0.02% of portfolio	3,700	Q4 2024 New
GVI Ishares Tr	$0	$167,000 0.02% of portfolio	1,604	Q4 2024 Reduced 4.18%
NUSC Nuveen Esg Small Cap ETF	$0	$163,000 0.02% of portfolio	3,911	Q4 2024 Added 0.05%
GOVT Ishares U.S. Treasury Bond ETF	$0	$162,000 0.02% of portfolio	7,059	Q4 2024 Added 5.52%
BBH Vaneck ETF Tr Biotech ETF	$0	$162,000 0.02% of portfolio	1,034	Q3 2024 Added 5.08%
UOCT Innovator U.S. Equity Ultra Bu	$0	$161,000 0.02% of portfolio	4,576	Q3 2024 Reduced 73.13%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$154,000 0.02% of portfolio	2,411	Q4 2024 Reduced 8.95%
DFAC Dimensional ETF Tr U S Core Eq	$0	$152,000 0.02% of portfolio	4,406	Q4 2024 Reduced 4.32%
XLI Industrial Sector Spdr	$0	$151,000 0.02% of portfolio	1,151	Q4 2024 Added 6.18%
EDIV Spdr S&P Emerging Dividends Et	$0	$150,000 0.02% of portfolio	4,279	Q2 2024 Added 27.2%
EMXC Ishares Inc Msci Emerging Mkts	$0	$148,000 0.02% of portfolio	2,682	Q4 2024 Added 2.21%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$147,000 0.02% of portfolio	3,651	Q1 2024 New
XLV Select Sector Spdr Fund Health	$0	$145,000 0.02% of portfolio	1,056	Q4 2024 Reduced 36.46%
JNK Spdr Bloomberg High Yield Bond	$0	$145,000 0.02% of portfolio	1,527	Q4 2024 Reduced 9.05%
IUSV Ishares Core S&P U.S. Value Et	$0	$144,000 0.02% of portfolio	1,556	Q4 2024 Reduced 14.88%
USL United States 12 Month Oil Fund, LP	$505M	$143,000 0.02% of portfolio	3,777	Q1 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$142,000 0.02% of portfolio	3,867	Q4 2024 Added 7.57%
FPX First Trust Us Equity Opportun	$0	$141,000 0.02% of portfolio	1,183	Q1 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$141,000 0.02% of portfolio	1,576	Q4 2024 Reduced 95.23%
FALN Ishares Tr Fallen Angels Usd B	$0	$139,000 0.02% of portfolio	5,240	Q3 2024 Reduced 3.03%
CMF Ishares California Muni Bond E	$0	$138,000 0.02% of portfolio	2,420	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$138,000 0.02% of portfolio	4,028	Q1 2024 New
ICF Ishares Tr	$0	$137,000 0.02% of portfolio	2,281	Q1 2024 New
VDE Vanguard Energy ETF	$0	$134,000 0.02% of portfolio	1,106	Q1 2024 New
EWG Ishares Msci Germany ETF	$0	$133,000 0.02% of portfolio	4,192	Q1 2024 Reduced 41.27%
IJJ Ishares S&P Midcap 400 Value E	$0	$133,000 0.02% of portfolio	1,070	Q1 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$132,000 0.02% of portfolio	3,426	Q2 2024 Reduced 24.98%
SPAB Spdr Portfolio Aggregate Bond	$0	$131,000 0.02% of portfolio	5,275	Q3 2024 Reduced 0.23%
SPGP Invesco Exchange Traded Fd Tr	$0	$130,000 0.02% of portfolio	1,246	Q4 2024 Added 5.41%
CLOI Vaneck ETF Tr	$0	$129,000 0.02% of portfolio	2,461	Q4 2024 Reduced 0.24%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$124,000 0.02% of portfolio	2,443	Q4 2024 Added 11.55%
ITM Vaneck Intermediate Muni ETF	$0	$120,000 0.02% of portfolio	2,620	Q1 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$118,000 0.02% of portfolio	2,374	Q1 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$118,000 0.02% of portfolio	1,088	Q1 2024 Reduced 80.33%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$118,000 0.02% of portfolio	5,112	Q4 2024 Reduced 25.99%
KAPR Innovator U.S. Small Cap Power	$0	$115,000 0.02% of portfolio	3,529	Q3 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$113,000 0.01% of portfolio	1,216	Q3 2024 Added 21.6%
TAN Invesco ETF Tr Ii Solar ETF	$0	$111,000 0.01% of portfolio	3,375	Q1 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$111,000 0.01% of portfolio	2,403	Q4 2024 Added 0.97%
FIW First Trust Water ETF	$0	$110,000 0.01% of portfolio	1,084	Q3 2024 Reduced 3.04%
BGRN Ishares Trust Ishares Usd Gre	$0	$110,000 0.01% of portfolio	2,376	Q4 2024 Added 0.04%
DFAS Dimensional ETF Tr U S Small C	$0	$108,000 0.01% of portfolio	1,664	Q1 2024 New
IYW Ishares Dj Us Tech ETF	$0	$107,000 0.01% of portfolio	673	Q4 2024 Added 1.97%
HYXF Ishares Tr Esg Advanced High Y	$0	$106,000 0.01% of portfolio	2,314	Q3 2024 Added 0.48%
VFH Vanguard Financial ETF	$0	$106,000 0.01% of portfolio	902	Q2 2024 Reduced 0.66%
SEIM Sei Exchange Traded Fds Enhncd	$0	$104,000 0.01% of portfolio	2,708	Q4 2024 Reduced 5.45%
IWY Ishares Tr Russell 200 Growth	$0	$102,000 0.01% of portfolio	437	Q4 2024 Added 113.17%
SEIV Sei Exchange Traded Fds Enhanc	$0	$101,000 0.01% of portfolio	3,060	Q4 2024 Reduced 1.39%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$101,000 0.01% of portfolio	2,904	Q4 2024 Added 5.64%

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