Fundamentun, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCSH Vanguard Sht Term Corp Bd ETF	$0	$292,000 0.02% of portfolio	3,746	Q4 2024 Added 18.24%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$289,000 0.02% of portfolio	5,991	Q2 2024 Reduced 14.41%
XLE Energy Sector Spdr	$0	$280,000 0.02% of portfolio	3,271	Q4 2024 Added 12.41%
SCHF Schwab Strategic Tr Intl Eqty	$0	$275,000 0.02% of portfolio	14,887	Q4 2024 Added 17.36%
XLV Select Sector Spdr Fund Health	$0	$268,000 0.02% of portfolio	1,952	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$257,000 0.02% of portfolio	1,349	Q4 2024 Added 0.67%
RDVY First Trust Rising Dividend Ac	$0	$255,000 0.02% of portfolio	4,319	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$250,000 0.02% of portfolio	2,349	Q4 2024 New
QLC Flexshares Tr Us Quality Large	$0	$249,000 0.02% of portfolio	3,757	Q4 2024 New
EUSA Ishares Msci Usa Equal Weighte	$0	$248,000 0.02% of portfolio	2,604	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$242,000 0.02% of portfolio	5,555	Q4 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$233,000 0.01% of portfolio	4,697	Q4 2024 Added 18.13%
VIG Vanguard Dividend Appreciation	$0	$233,000 0.01% of portfolio	1,283	Q4 2024 New
XLI Industrial Sector Spdr	$0	$232,000 0.01% of portfolio	1,763	Q4 2024 Reduced 2.76%
DFUS Dimensional ETF Tr U S Equity	$0	$228,000 0.01% of portfolio	3,575	Q2 2024 Added 0.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$228,000 0.01% of portfolio	6,690	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$223,000 0.01% of portfolio	2,725	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$223,000 0.01% of portfolio	1,179	Q4 2024 Added 0.08%
SPTS Spdr Portfolio Short Term Trea	$0	$213,000 0.01% of portfolio	7,345	Q4 2024 Added 1.45%
IEF Ishares Barclays	$0	$212,000 0.01% of portfolio	2,296	Q4 2024 New
PSC Principal ETF U.S. Small Cap M	$0	$204,000 0.01% of portfolio	3,982	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$202,000 0.01% of portfolio	1,573	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$201,000 0.01% of portfolio	2,622	Q4 2024 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	362,610	Q4 2024 Reduced 13.01%

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