FOUNDATIONS DYNAMIC CORE ETF | |||
SCHEDULE OF INVESTMENTS (Unaudited) | |||
October 31, 2023 | |||
Shares |
Fair Value | ||
EXCHANGE-TRADED FUNDS — 86.7% | |||
EQUITY - 86.7% | |||
206 | iShares Core S&P 500 ETF | $ 86,508 | |
174 | iShares Core S&P Mid-Cap ETF | 41,064 | |
1,366 | iShares Core S&P Small-Cap ETF | 121,424 | |
226 | Vanguard Large-Cap ETF | 43,274 | |
626 | Vanguard Total Stock Market ETF | 129,450 | |
421,720 | |||
TOTAL EXCHANGE-TRADED FUNDS (Cost $435,278) |
421,720 | ||
TOTAL INVESTMENTS - 86.7% (Cost $435,278) |
$ 421,720 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES- 13.3% | 64,442 | ||
NET ASSETS - 100.0% |
$ 486,162 |
ETF | - Exchange-Traded Fund |
FOUNDATIONS DYNAMIC GROWTH ETF | |||
SCHEDULE OF INVESTMENTS (Unaudited) | |||
October 31, 2023 | |||
Shares |
Fair Value | ||
EXCHANGE-TRADED FUNDS — 88.5% | |||
EQUITY - 88.5% | |||
1,416 | iShares Core S&P U.S. Growth ETF | $ 130,782 | |
1,628 | Vanguard Growth ETF | 435,506 | |
588 | Vanguard Mega Cap Growth ETF | 131,953 | |
448 | Vanguard Mid-Cap Growth ETF | 82,029 | |
400 | Vanguard Small-Cap Growth ETF | 79,628 | |
859,898 | |||
TOTAL EXCHANGE-TRADED FUNDS (Cost $866,510) |
859,898 | ||
TOTAL INVESTMENTS - 88.5% (Cost $866,510) |
$ 859,898 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES- 11.5% | 111,693 | ||
NET ASSETS - 100.0% | $ 971,591 |
ETF | - Exchange-Traded Fund |
FOUNDATIONS DYNAMIC INCOME ETF | |||
SCHEDULE OF INVESTMENTS (Unaudited) | |||
October 31, 2023 | |||
Shares |
Fair Value | ||
EXCHANGE-TRADED FUNDS — 99.4% | |||
FIXED INCOME - 99.4% | |||
744 | BlackRock Ultra Short-Term Bond ETF | $ 37,498 | |
354 | Invesco Treasury Collateral ETF | 37,361 | |
4,275 | iShares 0-3 Month Treasury Bond ETF | 430,492 | |
576 | iShares 0-5 Year TIPS Bond ETF | 55,947 | |
1,278 | SPDR Portfolio Short Term Corporate Bond ETF | 37,420 | |
498 | Vanguard Short-Term Bond ETF | 37,360 | |
495 | Vanguard Short-Term Corporate Bond ETF | 37,056 | |
789 | Vanguard Short-Term Inflation-Protected Securities ETF | 37,193 | |
651 | Vanguard Short-Term Treasury ETF | 37,511 | |
747,838 | |||
TOTAL EXCHANGE-TRADED FUNDS (Cost $745,366) |
747,838 | ||
TOTAL INVESTMENTS - 99.4% (Cost $745,366) |
$ 747,838 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.6% | 4,880 | ||
NET ASSETS - 100.0% | $ 752,718 |
ETF | - Exchange-Traded Fund |
SPDR | - Standard and Poor’s Depository Receipt |
FOUNDATIONS DYNAMIC VALUE ETF | |||
SCHEDULE OF INVESTMENTS (Unaudited) | |||
October 31, 2023 | |||
Shares |
Fair Value | ||
EXCHANGE-TRADED FUNDS — 87.7% | |||
EQUITY - 87.7% | |||
1,704 | Avantis US Large Cap Value ETF | $ 86,427 | |
856 | Vanguard Dividend Appreciation ETF | 131,054 | |
1,292 | Vanguard High Dividend Yield ETF | 129,781 | |
884 | Vanguard Mega Cap Value ETF | 87,569 | |
664 | Vanguard Mid-Cap Value ETF | 83,790 | |
548 | Vanguard Small-Cap Value ETF | 83,170 | |
1,940 | Vanguard Value ETF | 260,523 | |
862,314 | |||
TOTAL EXCHANGE-TRADED FUNDS (Cost $863,026) |
862,314 | ||
TOTAL INVESTMENTS - 87.7% (Cost $863,026) |
$ 862,314 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES- 12.3% | 120,431 | ||
NET ASSETS - 100.0% |
$ 982,745 |
ETF | - Exchange-Traded Fund |