Foster & Motley Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$711,000 0.05% of portfolio	1,319	Q4 2024 Reduced 0.08%
SCHB Schwab Strategic Tr Us Broad M	$0	$687,000 0.04% of portfolio	30,275	Q4 2024 Added 196.32%
VIG Vanguard Dividend Appreciation	$0	$660,000 0.04% of portfolio	3,373	Q4 2024 Reduced 3.05%
MLPX Global X Mlp & Energy Infrastr	$0	$643,000 0.04% of portfolio	10,613	Q4 2024 Reduced 7.51%
HYD Vaneck High Yield Muni ETF	$0	$616,000 0.04% of portfolio	11,859	Q4 2024 Reduced 15.04%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$603,000 0.04% of portfolio	14,095	Q1 2023 Reduced 2.56%
PRF Invesco Exchange Traded Fd Tr	$0	$534,000 0.03% of portfolio	13,249	Q4 2024 Reduced 0.53%
SUB Ishares Short Term National Mu	$0	$482,000 0.03% of portfolio	4,572	Q4 2024 Reduced 2.56%
JPUS Jpmorgan Diversified Return Us	$0	$465,000 0.03% of portfolio	4,071	Q4 2024 Reduced 1.57%
IJJ Ishares S&P Midcap 400 Value E	$0	$442,000 0.03% of portfolio	3,540	Q2 2023 Reduced 9.92%
IJH Ishares Core S&P Mid Cap ETF	$0	$399,000 0.03% of portfolio	6,399	Q4 2024 Reduced 0.71%
QQQ Invesco Qqq Trust, Series 1	$0	$394,000 0.03% of portfolio	771	Q4 2024 Added 0.65%
MLN Vaneck Long Muni ETF	$0	$393,000 0.03% of portfolio	22,005	Q4 2024 Reduced 5.94%
IJR Ishares Core S&P Sm Cap ETF	$0	$384,000 0.02% of portfolio	3,336	Q4 2024 Added 0.18%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$358,000 0.02% of portfolio	10,556	Q4 2024 Added 7.1%
IWB Ishares Tr Russell 1000 ETF	$0	$343,000 0.02% of portfolio	1,065	Q4 2024 Reduced 8.97%
IWF Ishares Russell 1000 Gr ETF	$0	$335,000 0.02% of portfolio	835	Q2 2024 Reduced 6.91%
DFAU Dimensional ETF Tr	$0	$334,000 0.02% of portfolio	8,239	Q1 2024 New
OEF Ishares S&P 100 ETF	$0	$333,000 0.02% of portfolio	1,154	Q4 2024 Reduced 6.48%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$321,000 0.02% of portfolio	14,874	Q3 2024 Added 3.17%
SCHO Schwab Short Term Us Treasury	$0	$304,000 0.02% of portfolio	12,654	Q4 2024 Added 136.17%
SCHD Schwab Strategic Tr Us Dividen	$0	$294,000 0.02% of portfolio	10,756	Q4 2024 Added 191.89%
IEMG Ishares Inc	$0	$282,000 0.02% of portfolio	5,408	Q4 2024 Reduced 3.1%
SCHA Schwab Strategic Tr Us Small C	$0	$280,000 0.02% of portfolio	10,810	Q4 2024 Added 73.65%
FNDB Schwab Fundamental U S Broad M	$0	$276,000 0.02% of portfolio	11,847	Q4 2024 Added 201.22%
SHYD Vaneck Short High Yield Muni E	$0	$268,000 0.02% of portfolio	11,915	Q4 2024 Reduced 1.28%
DFEM Dimensional ETF Tr Emerging Mk	$0	$261,000 0.02% of portfolio	9,969	Q2 2024 Reduced 17.06%
RVNU Xtrackers Municipal Infrastruc	$0	$248,000 0.02% of portfolio	9,829	Q3 2024 Reduced 7.26%
USRT Ishares Core U.S. Reit ETF	$0	$246,000 0.02% of portfolio	4,285	Q4 2024 Reduced 17.2%
IJS Ishares S&P Smallcap 600 Value	$0	$243,000 0.02% of portfolio	2,240	Q4 2024 Added 0.09%
IWS Ishares Russell Midcap Value E	$0	$240,000 0.02% of portfolio	1,856	Q4 2024 Reduced 13.51%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$234,000 0.02% of portfolio	9,155	Q4 2024 Reduced 12.18%
GNMA Ishares Gnma Bond ETF	$0	$234,000 0.02% of portfolio	5,451	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$227,000 0.01% of portfolio	8,399	Q4 2024 Reduced 14.52%
VEA Vanguard Ftse Developed Market	$0	$210,000 0.01% of portfolio	4,383	Q4 2024 Reduced 2.06%
VXUS Vanguard Star Fd Vanguard Tota	$0	$200,000 0.01% of portfolio	3,399	Q2 2024 Reduced 6.65%
ICLN Ishares	$0	$164,000 0.01% of portfolio	14,434	Q4 2024 Reduced 3.54%

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