Horan Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPST Jp Morgan ETF Tr Ultra Short I	$0	$597 Million 0.09% of portfolio	11,766	Q3 2025 Reduced 25.81%
VEU Vanguard Ftse All World Ex Us	$0	$594 Million 0.09% of portfolio	8,325	Q3 2025 New
OUSM Alps ETF Tr Oshares U S Small	$0	$577 Million 0.09% of portfolio	12,873	Q3 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$564 Million 0.09% of portfolio	4,330	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$511 Million 0.08% of portfolio	15,306	Q3 2025 Added 1.12%
INTF Ishares Tr	$0	$477 Million 0.08% of portfolio	13,284	Q3 2025 Added 100.0%
UCON First Tr ETF Viii Tcw Unconstr	$0	$465 Million 0.07% of portfolio	18,469	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$452 Million 0.07% of portfolio	1,779	Q3 2025 New
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$406 Million 0.06% of portfolio	15,160	Q3 2025 New

IVW Ishares S&P 500 Growth ETF	$0	$358 Million 0.06% of portfolio	2,965	Q3 2025 New
IEFA Ishares Tr	$0	$357 Million 0.06% of portfolio	4,093	Q3 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$325 Million 0.05% of portfolio	7,603	Q3 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$321 Million 0.05% of portfolio	4,362	Q3 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$294 Million 0.05% of portfolio	12,540	Q3 2025 Added 6.68%
VXF Vanguard Extended Market ETF	$0	$289 Million 0.05% of portfolio	1,383	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$275 Million 0.04% of portfolio	3,490	Q3 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$261 Million 0.04% of portfolio	5,591	Q3 2025 New
VGT Vanguard Information Technolog	$0	$255 Million 0.04% of portfolio	342	Q2 2025 New

IWB Ishares Tr Russell 1000 ETF	$0	$255 Million 0.04% of portfolio	697	Q3 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$251 Million 0.04% of portfolio	855	Q3 2025 New
SCHO Schwab Short Term Us Treasury	$0	$233 Million 0.04% of portfolio	9,553	Q3 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$226 Million 0.04% of portfolio	3,852	Q3 2025 New
SUB Ishares Short Term National Mu	$0	$218 Million 0.03% of portfolio	2,045	Q3 2025 New
IBMP Ishares Tr Ibonds December 202	$0	$218 Million 0.03% of portfolio	8,544	Q3 2025 New
IBMO Ishares Tr Ibonds December 202	$0	$217 Million 0.03% of portfolio	8,453	Q3 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$212 Million 0.03% of portfolio	3,997	Q3 2025 New

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