Heritage Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$444,000 0.05% of portfolio	17,200	Q4 2024 Added 100.0%
IJH Ishares Core S&P Mid Cap ETF	$0	$443,000 0.05% of portfolio	7,124	Q4 2024 Reduced 0.36%
BSMQ Invesco Bulletshares 2026 Muni	$0	$407,000 0.05% of portfolio	17,271	Q4 2024 Added 48.24%
LDUR Pimco Enhanced Low Duration Ac	$0	$375,000 0.05% of portfolio	3,958	Q4 2021 New
IJR Ishares Core S&P Sm Cap ETF	$0	$365,000 0.04% of portfolio	3,168	Q4 2023 Added 1.93%
SCHD Schwab Strategic Tr Us Dividen	$0	$361,000 0.04% of portfolio	13,242	Q4 2024 Added 32.42%
CATH Global X Fds Global X S&P 500	$0	$354,000 0.04% of portfolio	5,000	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$352,000 0.04% of portfolio	4,627	Q4 2024 Reduced 35.33%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$345,000 0.04% of portfolio	16,723	Q4 2024 Added 42.59%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$309,000 0.04% of portfolio	544	Q2 2024 Added 7.94%
VTV Vanguard Value ETF	$0	$301,000 0.04% of portfolio	1,783	Q4 2024 Reduced 3.52%
VUG Vanguard Growth ETF	$0	$292,000 0.04% of portfolio	713	Q4 2024 Reduced 0.97%
XLE Energy Sector Spdr	$0	$291,000 0.04% of portfolio	3,400	Q4 2023 Added 13.33%
RFG Invesco Exchange Traded Fd Tr	$0	$279,000 0.03% of portfolio	5,780	Q3 2023 Added 400.0%
BSMP Invesco Bulletshares 2025 Muni	$0	$268,000 0.03% of portfolio	10,949	Q4 2024 Added 11.96%
BSCU Invesco Exc Self Ind Tr	$0	$265,000 0.03% of portfolio	16,205	Q4 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$263,000 0.03% of portfolio	5,045	Q4 2023 New
BSMR Invesco Bulletshares 2027 Muni	$0	$255,000 0.03% of portfolio	10,840	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$255,000 0.03% of portfolio	2,550	Q1 2024 New
IDU Ishares Tr U S Utils ETF	$0	$246,000 0.03% of portfolio	2,558	Q4 2023 New
VT Vanguard Total World Stk Index	$0	$246,000 0.03% of portfolio	2,102	Q4 2023 New
PDP Invesco Exchange Traded Fd Tr	$0	$225,000 0.03% of portfolio	2,095	Q1 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$219,000 0.03% of portfolio	4,551	Q4 2024 Reduced 1.11%
VYM Vanguard Whitehall Fds (Vangua	$0	$214,000 0.03% of portfolio	1,678	Q4 2024 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$140,000 0.02% of portfolio	14,000	Q4 2024 New

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