Strengthening Families & Communities, LLC ETFs

Strengthening Families & Communities, LLC

$176 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCR Vanguard Consumer Discretionar	$0	$11.3 Million 6.41% of portfolio	30,098	Q4 2024 Added 4.15%
VGT Vanguard Information Technolog	$0	$10.8 Million 6.12% of portfolio	17,353	Q4 2024 Added 5.27%
VAW Vanguard Materials ETF	$0	$8.44 Million 4.79% of portfolio	44,924	Q4 2024 Added 5.45%
VIS Vanguard Industrial ETF	$0	$7.79 Million 4.42% of portfolio	30,624	Q4 2024 Added 3.43%
VDC Vanguard Consumer Staples ETF	$0	$5.27 Million 2.99% of portfolio	24,928	Q4 2024 Added 3.31%
VDE Vanguard Energy ETF	$0	$4.6 Million 2.61% of portfolio	37,890	Q4 2024 Added 8.84%
VPU Vanguard Utilities ETF	$0	$2.63 Million 1.49% of portfolio	16,107	Q4 2024 Added 3.74%
IAU Ishares Gold Trust	$46.4B	$2.48 Million 1.41% of portfolio	50,147	Q4 2024 Reduced 1.46%
DFEM Dimensional ETF Tr Emerging Mk	$0	$2.02 Million 1.14% of portfolio	76,993	Q4 2024 Added 4.27%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$853,000 0.48% of portfolio	19,869	Q4 2024 Reduced 78.72%
QQQ Invesco Qqq Trust, Series 1	$0	$605,000 0.34% of portfolio	1,184	Q4 2024 Reduced 94.4%
FHLC Fidelity Covington Tr Msci Hea	$0	$513,000 0.29% of portfolio	7,849	Q4 2024 Reduced 95.03%
SMH Vaneck ETF Tr Semiconductor Et	$0	$389,000 0.22% of portfolio	1,604	Q4 2024 Added 1.13%
GLD Spdr Gold Trust	$92.4B	$272,000 0.15% of portfolio	1,125	Q4 2024 Reduced 21.88%
VOX Vanguard Communication Service	$0	$242,000 0.14% of portfolio	1,562	Q4 2024 Added 31,140.0%
VOO Vanguard Index Fds S&P 500 ETF	$0	$240,000 0.14% of portfolio	445	Q4 2024 Reduced 97.13%
VO Vanguard Mid Cap ETF	$0	$223,000 0.13% of portfolio	844	Q4 2024 Reduced 92.12%
SPY Spdr S&P 500 ETF Trust	$0	$213,000 0.12% of portfolio	363	Q4 2024 Added 0.28%
QUAL Ishares Msci Usa Quality Facto	$0	$203,000 0.12% of portfolio	1,139	Q2 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$192,000 0.11% of portfolio	2,149	Q4 2024 Added 0.09%
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$143,000 0.08% of portfolio	6,670	Q2 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$137,000 0.08% of portfolio	1,941	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$133,000 0.08% of portfolio	1,045	Q4 2024 Reduced 96.07%
SLV I Shares Silver Trust	$15.4B	$125,000 0.07% of portfolio	4,762	Q4 2024 Added 128.17%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$110,000 0.06% of portfolio	653	Q4 2024 Added 0.31%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$79,000 0.04% of portfolio	1,493	Q4 2024 Reduced 40.14%
XLY Select Sector Spdr Consumer Di	$0	$77,000 0.04% of portfolio	343	Q4 2024 Added 0.29%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$67,000 0.04% of portfolio	671	Q4 2024 Added 1.51%
XLI Industrial Sector Spdr	$0	$55,000 0.03% of portfolio	414	Q4 2024 Added 0.49%
XLV Select Sector Spdr Fund Health	$0	$40,000 0.02% of portfolio	291	Q4 2024 Added 0.34%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$37,000 0.02% of portfolio	1,085	Q4 2024 Added 1.4%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$28,000 0.02% of portfolio	139	Q2 2024 Added 0.72%
XLU Utilities Sector Spdr	$0	$26,000 0.01% of portfolio	344	Q4 2024 Added 0.88%
JETS ETF Ser Solutions U S Global J	$0	$25,000 0.01% of portfolio	1,000	Q2 2024 New
PFIG Invesco ETF Tr Ii Fundamental	$0	$25,000 0.01% of portfolio	1,065	Q4 2024 Added 0.76%
XLP Consumer Staples Sector Spdr	$0	$22,000 0.01% of portfolio	281	Q4 2024 Added 0.72%
CMBS Ishares Cmbs ETF	$0	$21,000 0.01% of portfolio	435	Q4 2024 Added 1.16%
XLE Energy Sector Spdr	$0	$21,000 0.01% of portfolio	241	Q4 2024 Added 0.84%
XLB Select Sector Spdr Fd Material	$0	$18,000 0.01% of portfolio	209	Q4 2024 Added 0.48%
IEFA Ishares Tr	$0	$17,000 0.01% of portfolio	244	Q4 2024 Added 1.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$16,000 0.01% of portfolio	237	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$16,000 0.01% of portfolio	391	Q4 2024 Added 1.03%
VGIT Vanguard Intermediate Term Tre	$0	$15,000 0.01% of portfolio	254	Q4 2024 Added 1.2%
XLF Financial Sector Spdr	$0	$14,000 0.01% of portfolio	288	Q4 2024 Added 0.35%
IYZ Ishares Tr Us Telecommunicatio	$0	$12,000 0.01% of portfolio	449	Q4 2024 Reduced 99.84%
VFH Vanguard Financial ETF	$0	$11,000 0.01% of portfolio	90	Q4 2024 Added 1.12%
SDY Spdr Series Tr Spdr S&P Divide	$0	$8,000 0.0% of portfolio	63	Q2 2024 Added 1.61%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$5,000 0.0% of portfolio	78	Q3 2024 Reduced 68.92%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$4,000 0.0% of portfolio	7	Q4 2024 New
IEMG Ishares Inc	$0	$4,000 0.0% of portfolio	86	Q4 2024 Added 2.38%

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