IIA

Integrity Investment Advisors Portfolio holdings

AUM $109M

AUM

$109M

AUM Growth

–

Cap. Flow

+$109M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

72.53%

Holding

New

Increased

–

Reduced

–

Closed

–

1	iShares Core S&P 500 ETF IVV	$34M
2	JPMorgan Equity Premium Income ETF JEPI	$6.81M
3	Invesco S&P 500 Quality ETF SPHQ	$5.98M
4	Dimensional Core Fixed Income ETF DFCF	$5.95M
5	Avantis US Equity ETF AVUS	$5.7M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core Dividend ETF DIVB $796M	$666K	0.61%	13,721	New	+$666K
27	27 Dimensional International Core Equity Market ETF DFAI $9.96B	$594K	0.54%	19,017	New	+$594K
28	28 Alphabet (Google) Class A GOOGL $2.04T	$496K	0.45%	3,209	New	+$496K
29	29 Broadcom AVGO $1.08T	$480K	0.44%	2,867	New	+$480K
30	30 Alphabet (Google) Class C GOOG $2.06T	$449K	0.41%	2,876	New	+$449K
31	31 Shopify SHOP $132B	$437K	0.4%	4,580	New	+$437K
32	32 Vanguard S&P 500 ETF VOO $644B	$407K	0.37%	793	New	+$407K
33	33 Vanguard Total Stock Market ETF VTI $465B	$395K	0.36%	1,436	New	+$395K
34	34 Meta Platforms (Facebook) META $1.58T	$355K	0.32%	615	New	+$355K
35	35 Vanguard Dividend Appreciation ETF VIG $87.8B	$354K	0.32%	1,824	New	+$354K
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$312K	0.28%	6,284	New	+$312K
37	37 iShares Core Dividend Growth ETF DGRO $30.4B	$310K	0.28%	5,022	New	+$310K
38	38 Dimensional US Equity ETF DFUS $14.2B	$302K	0.28%	4,989	New	+$302K
39	39 Vanguard Growth ETF VUG $161B	$283K	0.26%	762	New	+$283K
40	40 VanEck Semiconductor ETF SMH $21.3B	$279K	0.25%	1,319	New	+$279K
41	41 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$273K	0.25%	10,554	New	+$273K
42	42 ASML ASML $288B	$215K	0.2%	324	New	+$215K
43	43 iShares Russell Mid-Cap ETF IWR $39.9B	$208K	0.19%	2,442	New	+$208K
44	44 iShares Russell 2000 ETF IWM $63.5B	$205K	0.19%	1,029	New	+$205K
45	45 Applovin APP $120B	$201K	0.18%	760	New	+$201K