One Ascent Financial Services LLC ETFs

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAU Dimensional ETF Tr	$0	$403,000 0.03% of portfolio	9,946	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$397,000 0.03% of portfolio	1,770	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$394,000 0.03% of portfolio	4,537	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$386,000 0.03% of portfolio	6,297	Q4 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$377,000 0.03% of portfolio	4,937	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$365,000 0.03% of portfolio	1,843	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$365,000 0.03% of portfolio	4,696	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$357,000 0.03% of portfolio	6,783	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$356,000 0.03% of portfolio	11,683	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$348,000 0.03% of portfolio	16,523	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$348,000 0.03% of portfolio	4,242	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$347,000 0.03% of portfolio	5,492	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$342,000 0.03% of portfolio	3,097	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$331,000 0.03% of portfolio	1,498	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$327,000 0.03% of portfolio	6,122	Q4 2024 New
HYG Ishares Tr	$0	$317,000 0.03% of portfolio	4,027	Q4 2024 New
HMOP Hartford Fds Exchange Traded T	$0	$316,000 0.03% of portfolio	8,164	Q4 2024 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$312,000 0.03% of portfolio	3,750	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$310,000 0.03% of portfolio	3,197	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$290,000 0.02% of portfolio	4,505	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$284,000 0.02% of portfolio	4,237	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$284,000 0.02% of portfolio	4,962	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$279,000 0.02% of portfolio	8,282	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$278,000 0.02% of portfolio	6,087	Q4 2024 New
VGT Vanguard Information Technolog	$0	$269,000 0.02% of portfolio	433	Q4 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$266,000 0.02% of portfolio	11,163	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$265,000 0.02% of portfolio	723	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$260,000 0.02% of portfolio	5,192	Q4 2024 New
SLV I Shares Silver Trust	$15.4B	$258,000 0.02% of portfolio	9,813	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$246,000 0.02% of portfolio	2,860	Q4 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$245,000 0.02% of portfolio	4,800	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$243,000 0.02% of portfolio	2,688	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$240,000 0.02% of portfolio	1,721	Q4 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$237,000 0.02% of portfolio	9,397	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$237,000 0.02% of portfolio	2,715	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$236,000 0.02% of portfolio	2,368	Q4 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$234,000 0.02% of portfolio	2,015	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$233,000 0.02% of portfolio	2,020	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$229,000 0.02% of portfolio	6,056	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$228,000 0.02% of portfolio	1,937	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$227,000 0.02% of portfolio	9,425	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$227,000 0.02% of portfolio	9,608	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$225,000 0.02% of portfolio	1,069	Q4 2024 New
DNL Wiswisdomtree Tr	$0	$209,000 0.02% of portfolio	5,790	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$209,000 0.02% of portfolio	490	Q4 2024 New
SIZE Ishares Msci Usa Size Factor E	$0	$207,000 0.02% of portfolio	1,397	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$205,000 0.02% of portfolio	5,522	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$203,000 0.02% of portfolio	4,394	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$200,000 0.02% of portfolio	3,382	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$200,000 0.02% of portfolio	7,912	Q4 2024 New

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