Pflug Koory, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQ Vanguard Specialized Funds Van	$0	$32,000 0.0% of portfolio	362	Q4 2024 Added 1.4%
IVV Ishares Core S&P 500 ETF	$0	$31,000 0.0% of portfolio	53	Q2 2021 Added 10.42%
IJH Ishares Core S&P Mid Cap ETF	$0	$29,000 0.0% of portfolio	475	Q1 2024 Added 400.0%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$28,000 0.0% of portfolio	66	Q1 2021 Added 46.67%
MOAT Vaneck Morningstar Wide Moat E	$0	$26,000 0.0% of portfolio	309	Q3 2020 Reduced 13.2%
IGV Ishares Expanded Tech Software	$0	$26,000 0.0% of portfolio	265	Q1 2024 Added 400.0%
IWO Ishares Russell 2000 Gwt ETF	$0	$25,000 0.0% of portfolio	90	Q3 2023 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$24,000 0.0% of portfolio	185	Q4 2022 Reduced 40.13%
VTV Vanguard Value ETF	$0	$23,000 0.0% of portfolio	141	Q4 2024 Added 0.71%
ITA Ishares Tr	$0	$23,000 0.0% of portfolio	160	Q4 2020 Added 100.0%
EDV Vanguard Extended Duration Tre	$0	$22,000 0.0% of portfolio	336	Q4 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$20,000 0.0% of portfolio	284	Q4 2024 Added 735.29%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$20,000 0.0% of portfolio	401	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$17,000 0.0% of portfolio	226	Q4 2016 New
LQD Ishares Iboxx $ Investment Gra	$0	$17,000 0.0% of portfolio	164	Q4 2023 Reduced 17.59%
DGRO Ishares Core Dividend Growth E	$0	$15,000 0.0% of portfolio	256	Q2 2022 New
GLD Spdr Gold Trust	$93.4B	$15,000 0.0% of portfolio	65	Q3 2024 Added 44.44%
CWB Spdr Bloomberg Convertible Sec	$0	$15,000 0.0% of portfolio	202	Q4 2022 Reduced 33.11%
INTF Ishares Tr	$0	$14,000 0.0% of portfolio	500	Q2 2022 Reduced 93.98%
FNDX Schwab Fundamental U S Large C	$0	$14,000 0.0% of portfolio	600	Q4 2024 Added 200.0%
FENY Fidelity Covington Tr Msci Ene	$0	$11,000 0.0% of portfolio	490	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$10,000 0.0% of portfolio	270	Q4 2024 Added 5.06%
SHY Ishares Barclays 1 3 Year Trea	$0	$7,000 0.0% of portfolio	91	Q1 2021 New
ICLN Ishares	$0	$5,000 0.0% of portfolio	450	Q3 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$5,000 0.0% of portfolio	100	Q1 2023 Added 20.48%
IBND Spdr Bloomberg International C	$0	$4,000 0.0% of portfolio	163	Q1 2021 New
HYXU Ishares Global Ex Usd High Yie	$0	$4,000 0.0% of portfolio	86	Q1 2021 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$4,000 0.0% of portfolio	107	Q1 2021 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	224	Q4 2024 Reduced 21.13%
SHV Ishares Tr	$0	$3,000 0.0% of portfolio	35	Q1 2021 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$3,000 0.0% of portfolio	102	Q1 2021 New
PAVE Global X Fds Us Infrastructure	$0	$2,000 0.0% of portfolio	50	Q1 2022 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1,000 0.0% of portfolio	25	Q4 2016 New
FNCL Fidelity Covington Tr Msci Fin	$0	$1,000 0.0% of portfolio	25	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1,000 0.0% of portfolio	3	Q3 2024 Added 50.0%

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