Creekside Partners ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOE Vanguard Mid Cap Value Index F	$0	$601 Million 0.33% of portfolio	3,995	Q2 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$592 Million 0.33% of portfolio	5,707	Q2 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$581 Million 0.32% of portfolio	8,475	Q2 2024 New
VXF Vanguard Extended Market ETF	$0	$563 Million 0.31% of portfolio	3,336	Q2 2024 New
VPU Vanguard Utilities ETF	$0	$556 Million 0.31% of portfolio	3,759	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$543 Million 0.3% of portfolio	7,954	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$540 Million 0.3% of portfolio	1,127	Q2 2024 New
VHT Vanguard Health Care ETF	$0	$538 Million 0.3% of portfolio	2,022	Q2 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$516 Million 0.29% of portfolio	949	Q2 2024 New
IBB Ishares Biotechnology ETF	$0	$508 Million 0.28% of portfolio	3,700	Q2 2024 New
XLE Energy Sector Spdr	$0	$478 Million 0.26% of portfolio	5,246	Q2 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$477 Million 0.26% of portfolio	9,527	Q2 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$474 Million 0.26% of portfolio	886	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$471 Million 0.26% of portfolio	6,013	Q2 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$444 Million 0.25% of portfolio	6,842	Q2 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$424 Million 0.23% of portfolio	8,741	Q2 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$421 Million 0.23% of portfolio	6,064	Q2 2024 New
XLK Technology Sector Spdr	$0	$420 Million 0.23% of portfolio	1,854	Q2 2024 New
FNDA Schwab Fundamental U S Small C	$0	$414 Million 0.23% of portfolio	7,536	Q2 2024 New
FNDC Schwab Fundamental Intl Small	$0	$413 Million 0.23% of portfolio	11,885	Q2 2024 New
IWN Ishares Russell2000 Val ETF	$0	$413 Million 0.23% of portfolio	2,711	Q2 2024 New
ROBO Robo Global Robotics And Autom	$0	$410 Million 0.23% of portfolio	7,438	Q2 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$405 Million 0.22% of portfolio	4,814	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$403 Million 0.22% of portfolio	34,925	Q2 2024 New
EWW Ishares Inc Msci Mexico ETF	$0	$399 Million 0.22% of portfolio	7,052	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$378 Million 0.21% of portfolio	4,826	Q2 2024 New
MOTI Vaneck Morningstar Internation	$0	$375 Million 0.21% of portfolio	11,967	Q2 2024 New
VUG Vanguard Growth ETF	$0	$365 Million 0.2% of portfolio	977	Q2 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$356 Million 0.2% of portfolio	6,360	Q2 2024 New
EMB Ishares Tr	$0	$354 Million 0.2% of portfolio	4,006	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$354 Million 0.2% of portfolio	20,368	Q2 2024 New
VGT Vanguard Information Technolog	$0	$350 Million 0.19% of portfolio	607	Q2 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$343 Million 0.19% of portfolio	1,495	Q2 2024 New
VFH Vanguard Financial ETF	$0	$313 Million 0.17% of portfolio	3,138	Q2 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$301 Million 0.17% of portfolio	4,841	Q2 2024 New
VV Vanguard Large Cap ETF	$0	$297 Million 0.16% of portfolio	1,188	Q2 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$89.4M	$289 Million 0.16% of portfolio	15,313	Q2 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$280 Million 0.15% of portfolio	2,489	Q2 2024 New
LVHI Franklin International Low Vol	$0	$271 Million 0.15% of portfolio	9,143	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$255 Million 0.14% of portfolio	2,892	Q2 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$251 Million 0.14% of portfolio	3,224	Q2 2024 New
FNDX Schwab Fundamental U S Large C	$0	$250 Million 0.14% of portfolio	3,734	Q2 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$232 Million 0.13% of portfolio	3,657	Q2 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$232 Million 0.13% of portfolio	13,429	Q2 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$225 Million 0.12% of portfolio	2,820	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$223 Million 0.12% of portfolio	1,308	Q2 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$204 Million 0.11% of portfolio	5,931	Q2 2024 New
EWC Ishares Msci Canada ETF	$0	$203 Million 0.11% of portfolio	5,464	Q2 2024 New

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