Simplicity Wealth,Llc ETFs

Simplicity Wealth,Llc

$461 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFG Msci Eafe Growth ETF	$0	$374,000 0.08% of portfolio	3,872	Q4 2024 Reduced 95.15%
BND Vanguard Bd Index Fd Inc Total	$0	$373,000 0.08% of portfolio	5,190	Q4 2024 Reduced 40.6%
BOTZ Global X Fds	$0	$338,000 0.07% of portfolio	10,600	Q4 2024 Reduced 37.11%
AGG Ishares Core U.S. Aggregate Bo	$0	$335,000 0.07% of portfolio	3,459	Q4 2024 Reduced 93.06%
EFV Msci Eafe Value ETF	$0	$334,000 0.07% of portfolio	6,373	Q4 2024 Reduced 95.86%
USFR Wisdomtree Floating Rate Treas	$0	$332,000 0.07% of portfolio	6,616	Q4 2024 Added 10.12%
TIP Ishares Tr Tips Bd ETF	$0	$320,000 0.07% of portfolio	3,011	Q4 2024 Reduced 4.35%
IGV Ishares Expanded Tech Software	$0	$317,000 0.07% of portfolio	3,171	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$312,000 0.07% of portfolio	7,337	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$305,000 0.07% of portfolio	6,739	Q4 2024 Reduced 94.22%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$303,000 0.07% of portfolio	10,886	Q4 2024 Reduced 66.56%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$295,000 0.06% of portfolio	5,877	Q4 2024 Reduced 94.0%
DFIV Dimensional ETF Tr	$0	$294,000 0.06% of portfolio	8,305	Q4 2024 Reduced 54.08%
DFAR Dimensional ETF Tr Dimensional	$0	$279,000 0.06% of portfolio	12,020	Q4 2024 Reduced 5.03%
RDVY First Trust Rising Dividend Ac	$0	$277,000 0.06% of portfolio	4,697	Q4 2024 Reduced 65.38%
SCHB Schwab Strategic Tr Us Broad M	$0	$267,000 0.06% of portfolio	11,801	Q4 2024 Added 154.94%
DFUS Dimensional ETF Tr U S Equity	$0	$258,000 0.06% of portfolio	4,056	Q4 2024 Reduced 86.6%
SCHM Schwab Strategic U.S. Mid Cap	$0	$253,000 0.05% of portfolio	9,158	Q4 2024 New
IHDG Wisdomtree Tr	$0	$251,000 0.05% of portfolio	5,788	Q4 2024 Reduced 61.19%
VXF Vanguard Extended Market ETF	$0	$248,000 0.05% of portfolio	1,306	Q3 2024 Reduced 76.61%
SCHG Schwab Strategic Tr Us Large C	$0	$247,000 0.05% of portfolio	8,881	Q4 2024 Added 314.42%
IWS Ishares Russell Midcap Value E	$0	$247,000 0.05% of portfolio	1,915	Q4 2024 Reduced 93.69%
VDE Vanguard Energy ETF	$0	$242,000 0.05% of portfolio	2,000	Q3 2024 Reduced 94.26%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$241,000 0.05% of portfolio	4,679	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$236,000 0.05% of portfolio	4,011	Q3 2024 Reduced 70.49%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$235,000 0.05% of portfolio	2,375	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$235,000 0.05% of portfolio	9,105	Q4 2024 Added 89.65%
EEMV Ishares Msci Emerging Markets	$0	$232,000 0.05% of portfolio	4,006	Q4 2024 Reduced 16.56%
DFUV Dimensional ETF Tr Us Marketwi	$0	$227,000 0.05% of portfolio	5,568	Q4 2024 Reduced 95.47%
QABA First Trust Nasdaq Aba Communi	$0	$225,000 0.05% of portfolio	4,055	Q4 2024 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$224,000 0.05% of portfolio	2,463	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$223,000 0.05% of portfolio	1,754	Q4 2024 Reduced 92.82%
BNDX Vanguard Total International B	$0	$223,000 0.05% of portfolio	4,560	Q4 2024 Added 3.87%
DFAE Dimensional ETF Tr	$0	$223,000 0.05% of portfolio	8,795	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$222,000 0.05% of portfolio	4,110	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$222,000 0.05% of portfolio	4,961	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$220,000 0.05% of portfolio	1,880	Q4 2024 Reduced 68.72%
XLF Financial Sector Spdr	$0	$213,000 0.05% of portfolio	4,425	Q4 2024 Reduced 84.61%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$210,000 0.05% of portfolio	2,808	Q2 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$207,000 0.04% of portfolio	1,281	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$206,000 0.04% of portfolio	2,170	Q4 2024 Reduced 7.66%
LEMB Ishares Inc Jp Morgan Em Local	$0	$200,000 0.04% of portfolio	5,550	Q3 2024 Reduced 85.01%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$105,000 0.02% of portfolio	12,188	Q3 2024 Added 0.64%

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