Tranquility Partners, LLC ETFs

Tranquility Partners, LLC

$259 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHG Schwab Strategic Tr Us Large C	$0	$464,000 0.18% of portfolio	16,655	Q4 2024 Added 294.2%
DFAU Dimensional ETF Tr	$0	$462,000 0.18% of portfolio	11,416	Q4 2024 Added 0.5%
SCHA Schwab Strategic Tr Us Small C	$0	$459,000 0.18% of portfolio	17,786	Q4 2024 Added 100.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$454,000 0.18% of portfolio	7,474	Q3 2024 Reduced 12.97%
XLU Utilities Sector Spdr	$0	$448,000 0.17% of portfolio	5,932	Q4 2024 Reduced 36.88%
AVDV American Centy ETF Tr Avantis	$0	$438,000 0.17% of portfolio	6,743	Q4 2024 Added 0.87%
NOBL Proshares S&P 500 Dividend Ari	$0	$422,000 0.16% of portfolio	4,247	Q4 2024 Added 0.07%
EFV Msci Eafe Value ETF	$0	$419,000 0.16% of portfolio	7,994	Q1 2024 Added 3.79%
DFEV Dimensional ETF Tr Emerging Mk	$0	$402,000 0.16% of portfolio	15,374	Q4 2024 Reduced 7.09%
DGRW Wisdomtree Tr Us Quality Divid	$0	$395,000 0.15% of portfolio	4,888	Q2 2024 Added 1.73%
DFIV Dimensional ETF Tr	$0	$376,000 0.15% of portfolio	10,603	Q4 2024 Reduced 22.32%
DFIS Dimensional ETF Tr Dimensional	$0	$376,000 0.15% of portfolio	15,320	Q4 2024 Reduced 7.57%
DFIC Dimensional ETF Tr Dimensional	$0	$336,000 0.13% of portfolio	13,008	Q4 2024 Reduced 8.32%
SCHB Schwab Strategic Tr Us Broad M	$0	$333,000 0.13% of portfolio	14,685	Q4 2024 Added 200.0%
FDVV Fidelity High Dividend ETF	$0	$329,000 0.13% of portfolio	6,590	Q3 2024 Reduced 4.4%
VIGI Vanguard Whitehall Fds Intl Di	$0	$314,000 0.12% of portfolio	3,931	Q3 2024 Reduced 4.29%
VONE Vanguard Russell 1000 ETF	$0	$299,000 0.12% of portfolio	1,122	Q4 2024 Reduced 1.06%
VONG Vanguard Russell 1000 Growth E	$0	$297,000 0.11% of portfolio	2,877	Q4 2023 Reduced 4.39%
DFAT Dimensional ETF Tr U S Target	$0	$292,000 0.11% of portfolio	5,248	Q4 2024 Added 7.12%
ACWV Ishares Msci Global Min Vol Fa	$0	$291,000 0.11% of portfolio	2,669	Q3 2024 Reduced 8.78%
VTV Vanguard Value ETF	$0	$288,000 0.11% of portfolio	1,706	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$279,000 0.11% of portfolio	5,471	Q4 2023 Reduced 20.47%
SMLF Ishares Msci Usa Small Cap Mul	$0	$279,000 0.11% of portfolio	4,136	Q4 2024 Reduced 21.77%
IYW Ishares Dj Us Tech ETF	$0	$279,000 0.11% of portfolio	1,752	Q3 2024 Reduced 5.45%
DFAS Dimensional ETF Tr U S Small C	$0	$276,000 0.11% of portfolio	4,246	Q4 2024 Added 6.42%
VTWO Vanguard Russell 2000 ETF	$0	$272,000 0.1% of portfolio	3,049	Q4 2024 Added 0.59%
SPMD Spdr Portfolio	$0	$271,000 0.1% of portfolio	4,956	Q4 2024 Reduced 0.4%
VONV Vanguard Russell 1000 Value Et	$0	$264,000 0.1% of portfolio	3,260	Q3 2024 Reduced 9.82%
DIHP Dimensional ETF Tr Dimensional	$0	$262,000 0.1% of portfolio	10,417	Q4 2024 Reduced 10.29%
SCHC Schwab Strategic Tr Intl Small	$0	$259,000 0.1% of portfolio	7,552	Q4 2024 Added 2.57%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$256,000 0.1% of portfolio	4,556	Q4 2024 Reduced 0.78%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$223,000 0.09% of portfolio	392	Q3 2024 Reduced 6.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$221,000 0.09% of portfolio	6,486	Q4 2024 Added 15.31%
XLV Select Sector Spdr Fund Health	$0	$212,000 0.08% of portfolio	1,542	Q4 2024 Reduced 5.46%
IJT Ishares S&P Small Cap 600 Grow	$0	$203,000 0.08% of portfolio	1,506	Q3 2024 New

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