Veridan Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$8.48 Billion 3.97% of portfolio	187,176	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$6.83 Billion 3.2% of portfolio	28,987	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$5.16 Billion 2.41% of portfolio	17,642	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$4.71 Billion 2.2% of portfolio	109,107	Q4 2024 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$4.7 Billion 2.2% of portfolio	174,470	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$4.68 Billion 2.19% of portfolio	56,356	Q4 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$4.64 Billion 2.17% of portfolio	31,420	Q4 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$4.57 Billion 2.14% of portfolio	117,839	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.54 Billion 2.12% of portfolio	60,512	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$4.53 Billion 2.12% of portfolio	65,836	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$4.48 Billion 2.1% of portfolio	86,712	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$4.47 Billion 2.1% of portfolio	55,592	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$4.31 Billion 2.02% of portfolio	33,063	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$4.3 Billion 2.02% of portfolio	15,666	Q4 2024 New
VUG Vanguard Growth ETF	$0	$4.16 Billion 1.95% of portfolio	10,038	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$3.58 Billion 1.68% of portfolio	92,902	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$3.49 Billion 1.63% of portfolio	44,413	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$3.22 Billion 1.51% of portfolio	19,515	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$3.17 Billion 1.48% of portfolio	165,812	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$3.08 Billion 1.44% of portfolio	104,394	Q4 2024 New
EMGF Ishares Msci Emerging Markets	$0	$3.07 Billion 1.44% of portfolio	67,553	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$3.04 Billion 1.43% of portfolio	108,103	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$2.97 Billion 1.39% of portfolio	13,700	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$2.69 Billion 1.26% of portfolio	20,036	Q4 2024 New
VTV Vanguard Value ETF	$0	$2.58 Billion 1.21% of portfolio	14,617	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$2.31 Billion 1.08% of portfolio	6,703	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.3 Billion 1.08% of portfolio	4,435	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$2.26 Billion 1.06% of portfolio	49,775	Q4 2024 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$2.23 Billion 1.04% of portfolio	119,204	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$2.22 Billion 1.04% of portfolio	47,126	Q4 2024 New
IEF Ishares Barclays	$0	$1.81 Billion 0.85% of portfolio	19,465	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.81 Billion 0.85% of portfolio	15,452	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$1.55 Billion 0.73% of portfolio	27,136	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$1.5 Billion 0.7% of portfolio	11,568	Q4 2024 New
ISCG Ishares Morningstar Small Cap	$0	$1.36 Billion 0.64% of portfolio	26,652	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.35 Billion 0.63% of portfolio	15,532	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$723 Million 0.34% of portfolio	5,503	Q4 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$621 Million 0.29% of portfolio	13,458	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$589 Million 0.28% of portfolio	12,643	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$570 Million 0.27% of portfolio	2,887	Q4 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$511 Million 0.24% of portfolio	9,521	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$494 Million 0.23% of portfolio	2,705	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$446 Million 0.21% of portfolio	3,487	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$445 Million 0.21% of portfolio	18,004	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$425 Million 0.2% of portfolio	708	Q4 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$407 Million 0.19% of portfolio	7,477	Q4 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$400 Million 0.19% of portfolio	3,856	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$391 Million 0.18% of portfolio	2,918	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$362 Million 0.17% of portfolio	1,794	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$312 Million 0.15% of portfolio	4,488	Q4 2024 New

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