0002011736-24-000003.txt : 20241031 0002011736-24-000003.hdr.sgml : 20241031 20241031110421 ACCESSION NUMBER: 0002011736-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 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: 241413202 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 09-30-2024 09-30-2024 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 10-31-2024 0 93 126068955 INFORMATION TABLE 2 infotable.xml ALPS ETF TR OSHARES US SMLCP 00162Q395 294532 6535 SH SOLE 0 0 6535 AMAZON COM INC COM 023135106 982332 5272 SH SOLE 0 0 5272 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 893305 13327 SH SOLE 0 0 13327 AMERICAN CENTY ETF TR US EQT ETF 025072885 3542841 37234 SH SOLE 0 0 37234 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1947768 29828 SH SOLE 0 0 29828 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 1387370 25079 SH SOLE 0 0 25079 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1270275 20968 SH SOLE 0 0 20968 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 455818 7056 SH SOLE 0 0 7056 APPLE INC COM 037833100 499556 2144 SH SOLE 0 0 2144 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 400367 14381 SH SOLE 0 0 14381 COSTCO WHSL CORP NEW COM 22160K105 717689 810 SH SOLE 0 0 810 DBX ETF TR XTRACK MSCI EAFE 233051200 3049369 72569 SH SOLE 0 0 72569 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 439556 8267 SH SOLE 0 0 8267 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 208022 5595 SH SOLE 0 0 5595 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 721520 11600 SH SOLE 0 0 11600 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 210943 7862 SH SOLE 0 0 7862 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1489205 39107 SH SOLE 0 0 39107 EA SERIES TRUST FREEDOM 100 EM 02072L607 447519 12508 SH SOLE 0 0 12508 EXXON MOBIL CORP COM 30231G102 312743 2668 SH SOLE 0 0 2668 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1257939 30385 SH SOLE 0 0 30385 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 368251 7879 SH SOLE 0 0 7879 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 465862 3661 SH SOLE 0 0 3661 FIRST TR VALUE LINE DIVID IN SHS 33734H106 675898 14858 SH SOLE 0 0 14858 GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 474758 8971 SH SOLE 0 0 8971 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 250213 12631 SH SOLE 0 0 12631 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 545479 21745 SH SOLE 0 0 21745 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 628758 28645 SH SOLE 0 0 28645 INVESCO QQQ TR UNIT SER 1 46090E103 7366428 15093 SH SOLE 0 0 15093 ISHARES GOLD TR ISHARES NEW 464285204 2617451 52665 SH SOLE 0 0 52665 ISHARES INC EM MKT SM-CP ETF 464286475 359432 5635 SH SOLE 0 0 5635 ISHARES INC MSCI EMRG CHN 46434G764 201354 3295 SH SOLE 0 0 3295 ISHARES TR U.S. FINLS ETF 464287788 526254 5065 SH SOLE 0 0 5065 ISHARES TR CORE S&P MCP ETF 464287507 321950 5166 SH SOLE 0 0 5166 ISHARES TR RUS TP200 GR ETF 464289438 209025 950 SH SOLE 0 0 950 ISHARES TR MSCI USA MIN VOL 46429B697 266613 2920 SH SOLE 0 0 2920 ISHARES TR MSCI EAFE SMCP 46435G839 671560 20555 SH SOLE 0 0 20555 ISHARES TR RUS 1000 GRW ETF 464287614 2108400 5617 SH SOLE 0 0 5617 ISHARES TR CORE S&P SCP ETF 464287804 518178 4430 SH SOLE 0 0 4430 ISHARES TR CORE S&P TTL STK 464287150 724451 5767 SH SOLE 0 0 5767 ISHARES TR MSCI USA QLT FCT 46432F339 6042259 33699 SH SOLE 0 0 33699 ISHARES TR 0-5 YR TIPS ETF 46429B747 333878 3295 SH SOLE 0 0 3295 ISHARES TR NATIONAL MUN ETF 464288414 209825 1932 SH SOLE 0 0 1932 ISHARES TR ESG AWR MSCI USA 46435G425 283653 2248 SH SOLE 0 0 2248 ISHARES TR CRE U S REIT ETF 464288521 1042011 16924 SH SOLE 0 0 16924 ISHARES TR CORE S&P500 ETF 464287200 18057329 31305 SH SOLE 0 0 31305 ISHARES U S ETF TR INT RT HDG C B 46431W705 295907 3180 SH SOLE 0 0 3180 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 204216 2368 SH SOLE 0 0 2368 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2947703 61105 SH SOLE 0 0 61105 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7308721 144043 SH SOLE 0 0 144043 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 457932 7512 SH SOLE 0 0 7512 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1282392 41261 SH SOLE 0 0 41261 MICROSOFT CORP COM 594918104 1114895 2591 SH SOLE 0 0 2591 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 544588 19703 SH SOLE 0 0 19703 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1525311 18460 SH SOLE 0 0 18460 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1924033 57173 SH SOLE 0 0 57173 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 731226 17527 SH SOLE 0 0 17527 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 208290 15900 SH SOLE 0 0 15900 NVIDIA CORPORATION COM 67066G104 381200 3139 SH SOLE 0 0 3139 ONEOK INC NEW COM 682680103 246780 2708 SH SOLE 0 0 2708 PACER FDS TR US CASH COWS 100 69374H881 7434630 128560 SH SOLE 0 0 128560 PIMCO ETF TR ENHANCD SHORT 72201R643 337290 3408 SH SOLE 0 0 3408 PIMCO ETF TR MUNI INCOME OPP 72201R635 642039 13909 SH SOLE 0 0 13909 PROCTER AND GAMBLE CO COM 742718109 235984 1362 SH SOLE 0 0 1362 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325647 3852 SH SOLE 0 0 3852 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 702485 4561 SH SOLE 0 0 4561 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1586660 42120 SH SOLE 0 0 42120 SPDR S&P 500 ETF TR TR UNIT 78462F103 672168 1172 SH SOLE 0 0 1172 SPDR SER TR SPDR S&P 500 ETF 78468R796 343980 7280 SH SOLE 0 0 7280 SPDR SER TR S&P DIVID ETF 78464A763 851246 5993 SH SOLE 0 0 5993 SPDR SER TR PORTFOLI S&P1500 78464A805 241891 3453 SH SOLE 0 0 3453 SPDR SER TR S&P INS ETF 78464A789 239599 4222 SH SOLE 0 0 4222 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 202486 6057 SH SOLE 0 0 6057 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 567611 17071 SH SOLE 0 0 17071 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 296160 4006 SH SOLE 0 0 4006 UNITEDHEALTH GROUP INC COM 91324P102 236795 405 SH SOLE 0 0 405 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4555836 46992 SH SOLE 0 0 46992 VANECK ETF TRUST EMERGING MRKT HI 92189F353 363669 18284 SH SOLE 0 0 18284 VANECK ETF TRUST CLO ETF 92189H748 1271899 23980 SH SOLE 0 0 23980 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 586666 2390 SH SOLE 0 0 2390 VANECK ETF TRUST GOLD MINERS ETF 92189F106 775980 19487 SH SOLE 0 0 19487 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 270809 5386 SH SOLE 0 0 5386 VANGUARD INDEX FDS GROWTH ETF 922908736 948877 2471 SH SOLE 0 0 2471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4464374 15766 SH SOLE 0 0 15766 VANGUARD INDEX FDS SMALL CP ETF 922908751 467208 1970 SH SOLE 0 0 1970 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 724622 3659 SH SOLE 0 0 3659 VANGUARD WORLD FD ESG US STK ETF 921910733 2615615 25732 SH SOLE 0 0 25732 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5095666 39723 SH SOLE 0 0 39723 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1025894 20191 SH SOLE 0 0 20191 WELLS FARGO CO NEW COM 949746101 215396 3813 SH SOLE 0 0 3813 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 737063 14677 SH SOLE 0 0 14677 WISDOMTREE TR EMG MKTS SMCAP 97717W281 203852 3796 SH SOLE 0 0 3796 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1456366 31868 SH SOLE 0 0 31868 WISDOMTREE TR INDIA ERNGS FD 97717W422 401359 7954 SH SOLE 0 0 7954