S.A. Mason LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$279,000 0.13% of portfolio	1,000	Q2 2024 Reduced 6.54%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$277,000 0.13% of portfolio	5,755	Q3 2025 Reduced 0.86%
RSP Invesco S&P 500 Equal Weight E	$0	$269,000 0.12% of portfolio	1,439	Q4 2025 Added 1.41%
IWD Ishares Russell 1000 Val ETF	$0	$261,000 0.12% of portfolio	1,277	Q2 2020 Added 621.47%
VWO Vanguard Ftse Emerging Mkts Et	$0	$258,000 0.12% of portfolio	4,720	Q2 2025 Reduced 2.46%
TIP Ishares Tr Tips Bd ETF	$0	$245,000 0.11% of portfolio	2,216	Q4 2025 Reduced 0.23%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$222,000 0.1% of portfolio	5,122	Q4 2025 Reduced 13.29%
IWN Ishares Russell2000 Val ETF	$0	$220,000 0.1% of portfolio	1,263	Q2 2024 Reduced 7.34%
SMMV Ishares Msci Usa Small Cap Min	$0	$188,000 0.08% of portfolio	4,438	Q4 2025 Reduced 4.31%

VXF Vanguard Extended Market ETF	$0	$183,000 0.08% of portfolio	900	Q3 2022 Reduced 15.49%
IGF Ishares Global Infrastructure	$0	$169,000 0.08% of portfolio	2,732	Q2 2020 New
FNDB Schwab Fundamental U S Broad M	$0	$169,000 0.08% of portfolio	6,555	Q4 2025 Added 0.02%
EFV Msci Eafe Value ETF	$0	$160,000 0.07% of portfolio	2,291	Q2 2024 New
VHT Vanguard Health Care ETF	$0	$159,000 0.07% of portfolio	564	Q1 2021 Reduced 1.23%
SPSM Spdr Portfolio S&P 600 Small C	$0	$159,000 0.07% of portfolio	3,499	Q4 2025 Added 21.32%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$157,000 0.07% of portfolio	2,695	Q4 2025 Added 3.65%
IEFA Ishares Tr	$0	$153,000 0.07% of portfolio	1,725	Q4 2025 Added 15.54%
XLG Invesco Exchange Traded Fd Tr	$0	$152,000 0.07% of portfolio	2,600	Q2 2025 Reduced 16.13%

BNDX Vanguard Total International B	$0	$146,000 0.07% of portfolio	2,971	Q4 2023 Added 18.84%
VGT Vanguard Information Technolog	$0	$141,000 0.06% of portfolio	187	Q2 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$137,000 0.06% of portfolio	5,240	Q4 2019 New
RPV Invesco Exchange Traded Fd Tr	$0	$135,000 0.06% of portfolio	1,355	Q1 2024 Reduced 9.97%
IJK Ishares S&P Midcap 400 Growth	$0	$126,000 0.06% of portfolio	1,336	Q4 2020 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$119,000 0.05% of portfolio	1,184	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$115,000 0.05% of portfolio	2,029	Q4 2025 Reduced 28.28%
IJJ Ishares S&P Midcap 400 Value E	$0	$112,000 0.05% of portfolio	880	Q4 2020 New
VCIT Vanguard Intermediate Term Cor	$0	$109,000 0.05% of portfolio	1,310	Q4 2022 Reduced 42.92%
DFUS Dimensional ETF Tr U S Equity	$0	$108,000 0.05% of portfolio	1,491	Q1 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$107,000 0.05% of portfolio	9,430	Q4 2025 Reduced 5.04%
SMLF Ishares Msci Usa Small Cap Mul	$0	$106,000 0.05% of portfolio	1,465	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$102,000 0.05% of portfolio	1,285	Q2 2025 Reduced 3.75%
SIVR Abrdn Silver ETF Trust	$2.36B	$95,000 0.04% of portfolio	1,985	Q4 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	1,450	Q4 2022 Added 190.0%

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