0002011736-24-000001.txt : 20240507 0002011736-24-000001.hdr.sgml : 20240507 20240507152947 ACCESSION NUMBER: 0002011736-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trademark Financial Management, LLC CENTRAL INDEX KEY: 0002011736 ORGANIZATION NAME: IRS NUMBER: 411978890 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23768 FILM NUMBER: 24921437 BUSINESS ADDRESS: STREET 1: 7825 WASHINGTON AVE S STREET 2: SUITE 410 CITY: BLOOMINGTON STATE: MN ZIP: 55439 BUSINESS PHONE: 952-641-4083 MAIL ADDRESS: STREET 1: 7825 WASHINGTON AVE S STREET 2: SUITE 410 CITY: BLOOMINGTON STATE: MN ZIP: 55439 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011736 XXXXXXXX 03-31-2024 03-31-2024 false Trademark Financial Management, LLC

7825 Washington Ave S Suite 410 Bloomington MN 55439

13F HOLDINGS REPORT 028-23768 000116543 801-80925 N Jennifer Lutz 952-641-4083 /s/ Jennifer Lutz Bloomington MN 05-07-2024 0 76 120630620 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 860052 4768 SH SOLE 4768 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1777534 27887 SH SOLE 27887 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 1248135 25441 SH SOLE 25441 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1844082 30021 SH SOLE 30021 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1196620 21020 SH SOLE 21020 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 3844632 42957 SH SOLE 42957 0 0 APPLE INC COM 037833100 399197 2328 SH SOLE 2328 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3865605 94444 SH SOLE 94444 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1125191 30617 SH SOLE 30617 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 660968 11600 SH SOLE 11600 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 307240 12260 SH SOLE 12260 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 404143 7805 SH SOLE 7805 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 609828 18080 SH SOLE 18080 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1335657 34371 SH SOLE 34371 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 726256 17198 SH SOLE 17198 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 859760 21597 SH SOLE 21597 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 348559 17802 SH SOLE 17802 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 724214 26993 SH SOLE 26993 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 420604 16764 SH SOLE 16764 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 341166 12026 SH SOLE 12026 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 734293 30736 SH SOLE 30736 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3796013 35647 SH SOLE 35647 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 902402 15848 SH SOLE 15848 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 346419 18685 SH SOLE 18685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6348052 14297 SH SOLE 14297 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2021143 48111 SH SOLE 48111 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 438601 7453 SH SOLE 7453 0 0 ISHARES INC MSCI EMRG CHN 46434G764 250441 4350 SH SOLE 4350 0 0 ISHARES TR CORE S&P500 ETF 464287200 15725219 29911 SH SOLE 29911 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1658679 4921 SH SOLE 4921 0 0 ISHARES TR NATIONAL MUN ETF 464288414 272922 2536 SH SOLE 2536 0 0 ISHARES TR CORE S&P SCP ETF 464287804 623873 5645 SH SOLE 5645 0 0 ISHARES TR CORE S&P MCP ETF 464287507 249557 4109 SH SOLE 4109 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 520082 12223 SH SOLE 12223 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 676145 21465 SH SOLE 21465 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 306435 3666 SH SOLE 3666 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 259120 2254 SH SOLE 2254 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5664352 34465 SH SOLE 34465 0 0 ISHARES TR CORE S&P TTL STK 464287150 723392 6274 SH SOLE 6274 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 347511 4054 SH SOLE 4054 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 586758 6239 SH SOLE 6239 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7600015 150645 SH SOLE 150645 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2619279 56153 SH SOLE 56153 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 667944 11412 SH SOLE 11412 0 0 MICROSOFT CORP COM 594918104 424410 1009 SH SOLE 1009 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1795915 57802 SH SOLE 57802 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 658444 16944 SH SOLE 16944 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1424667 18677 SH SOLE 18677 0 0 NVIDIA CORPORATION COM 67066G104 276489 306 SH SOLE 306 0 0 PACER FDS TR US CASH COWS 100 69374H881 9243482 159069 SH SOLE 159069 0 0 PACER FDS TR PACER US SMALL 69374H857 971680 19766 SH SOLE 19766 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 332911 3376 SH SOLE 3376 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 438002 9599 SH SOLE 9599 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1632879 20252 SH SOLE 20252 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 814879 5516 SH SOLE 5516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 593912 1135 SH SOLE 1135 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 222541 3469 SH SOLE 3469 0 0 SPDR SER TR S&P INS ETF 78464A789 553244 10625 SH SOLE 10625 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 208350 4868 SH SOLE 4868 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 440481 14571 SH SOLE 14571 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8419991 93660 SH SOLE 93660 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 594110 2641 SH SOLE 2641 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 468456 14815 SH SOLE 14815 0 0 VANECK ETF TRUST CLO ETF 92189H748 810644 15347 SH SOLE 15347 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 709170 14417 SH SOLE 14417 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 960284 2790 SH SOLE 2790 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 722670 3161 SH SOLE 3161 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3825319 14718 SH SOLE 14718 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 665264 3643 SH SOLE 3643 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 873977 7313 SH SOLE 7313 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2473258 26540 SH SOLE 26540 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1363468 27362 SH SOLE 27362 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 702878 13976 SH SOLE 13976 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 253319 4981 SH SOLE 4981 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1166433 25390 SH SOLE 25390 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 351003 3235 SH SOLE 3235 0 0