Yankcom Partnership ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VEA Vanguard Ftse Developed Market	$0	$12 Billion 6.44% of portfolio	251,844	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$10.8 Billion 5.8% of portfolio	416,113	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$10.8 Billion 5.8% of portfolio	20,128	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$8.62 Billion 4.61% of portfolio	138,420	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$5.89 Billion 3.15% of portfolio	25,025	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$3.06 Billion 1.64% of portfolio	26,568	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.03 Billion 1.62% of portfolio	68,744	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2.96 Billion 1.58% of portfolio	86,755	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.31 Billion 1.24% of portfolio	3,948	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$1.95 Billion 1.04% of portfolio	3,311	Q4 2024 New
IEFA Ishares Tr	$0	$1.83 Billion 0.98% of portfolio	25,994	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1.57 Billion 0.84% of portfolio	17,577	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.35 Billion 0.72% of portfolio	7,700	Q4 2024 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$1.26 Billion 0.67% of portfolio	64,849	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.2 Billion 0.64% of portfolio	58,155	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.07 Billion 0.57% of portfolio	6,000	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$972 Million 0.52% of portfolio	5,249	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$878 Million 0.47% of portfolio	2,188	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$877 Million 0.47% of portfolio	45,037	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$712 Million 0.38% of portfolio	8,158	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$682 Million 0.36% of portfolio	10,754	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$549 Million 0.29% of portfolio	4,983	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$450 Million 0.24% of portfolio	3,500	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$405 Million 0.22% of portfolio	20,116	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$397 Million 0.21% of portfolio	16,803	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$389 Million 0.21% of portfolio	15,852	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$382 Million 0.2% of portfolio	16,213	Q4 2024 New
ITA Ishares Tr	$0	$378 Million 0.2% of portfolio	2,600	Q4 2024 New
DVY Ishares Tr	$0	$368 Million 0.2% of portfolio	2,800	Q4 2024 New
IHDG Wisdomtree Tr	$0	$365 Million 0.2% of portfolio	8,400	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$359 Million 0.19% of portfolio	2,715	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$353 Million 0.19% of portfolio	12,921	Q4 2024 New
RIGS Riverfront Strategic Income Fd	$0	$327 Million 0.17% of portfolio	14,127	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$265 Million 0.14% of portfolio	1,198	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$261 Million 0.14% of portfolio	511	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$233 Million 0.12% of portfolio	12,685	Q4 2024 New
XLE Energy Sector Spdr	$0	$204 Million 0.11% of portfolio	2,382	Q4 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$199 Million 0.11% of portfolio	8,530	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$136 Million 0.07% of portfolio	8,280	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$128 Million 0.07% of portfolio	4,608	Q4 2024 New
BSMT Invesco Bulletshares 2029 Muni	$0	$125 Million 0.07% of portfolio	5,434	Q4 2024 New
MXI Ishares Global Materials ETF	$0	$123 Million 0.07% of portfolio	1,589	Q4 2024 New
SRLN Ssga Active Trust	$0	$123 Million 0.07% of portfolio	2,936	Q4 2024 New
HYG Ishares Tr	$0	$109 Million 0.06% of portfolio	1,386	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$94.3 Million 0.05% of portfolio	1,664	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$53 Million 0.03% of portfolio	505	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$48.5 Million 0.03% of portfolio	823	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$45.4 Million 0.02% of portfolio	632	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$45 Million 0.02% of portfolio	401	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$44.7 Million 0.02% of portfolio	500	Q4 2024 New

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