Balance Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$11.6 Billion 7.56% of portfolio	527,230	Q1 2025 New
RECS Columbia ETF Tr I	$0	$10 Billion 6.52% of portfolio	302,019	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$7.91 Billion 5.14% of portfolio	15,391	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$5.85 Billion 3.8% of portfolio	229,009	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$4.68 Billion 3.04% of portfolio	141,872	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$3.94 Billion 2.56% of portfolio	51,419	Q1 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$3.87 Billion 2.51% of portfolio	82,267	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.04 Billion 1.98% of portfolio	17,803	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$2.94 Billion 1.91% of portfolio	24,139	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$2.5 Billion 1.62% of portfolio	49,272	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$2.43 Billion 1.58% of portfolio	52,755	Q1 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$2.17 Billion 1.41% of portfolio	71,610	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$2.07 Billion 1.35% of portfolio	42,517	Q1 2025 New
MBB Ishares Tr	$0	$1.95 Billion 1.26% of portfolio	20,745	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.92 Billion 1.25% of portfolio	34,835	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$1.87 Billion 1.22% of portfolio	40,692	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$1.79 Billion 1.16% of portfolio	46,550	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$1.78 Billion 1.16% of portfolio	12,697	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$1.71 Billion 1.11% of portfolio	18,466	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$1.6 Billion 1.04% of portfolio	24,104	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$1.59 Billion 1.04% of portfolio	15,122	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$1.42 Billion 0.92% of portfolio	14,230	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.36 Billion 0.89% of portfolio	4,442	Q1 2025 New
EWMC Invesco Exchange Traded Fd Tr	$0	$1.33 Billion 0.87% of portfolio	12,740	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$1.27 Billion 0.83% of portfolio	30,194	Q1 2025 New
SPMD Spdr Portfolio	$0	$1.23 Billion 0.8% of portfolio	23,963	Q1 2025 New
IXN Ishares Global Information Tec	$0	$1.06 Billion 0.69% of portfolio	13,945	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$1.01 Billion 0.66% of portfolio	37,054	Q1 2025 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$983 Million 0.64% of portfolio	31,297	Q1 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$907 Million 0.59% of portfolio	17,994	Q1 2025 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$882 Million 0.57% of portfolio	39,085	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$728 Million 0.47% of portfolio	6,959	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$718 Million 0.47% of portfolio	3,768	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$675 Million 0.44% of portfolio	11,455	Q1 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$656 Million 0.43% of portfolio	19,782	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$654 Million 0.42% of portfolio	11,236	Q1 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$649 Million 0.42% of portfolio	23,375	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$638 Million 0.41% of portfolio	6,815	Q1 2025 New
AVIG American Centy ETF Tr Avantis	$0	$628 Million 0.41% of portfolio	15,173	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$611 Million 0.4% of portfolio	10,155	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$524 Million 0.34% of portfolio	10,552	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$519 Million 0.34% of portfolio	5,896	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$500 Million 0.32% of portfolio	1,846	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$497 Million 0.32% of portfolio	7,895	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$496 Million 0.32% of portfolio	5,446	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$477 Million 0.31% of portfolio	7,717	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$475 Million 0.31% of portfolio	849	Q1 2025 New
JMEE J P Morgan Exchange Traded Fd	$0	$472 Million 0.31% of portfolio	8,425	Q1 2025 New
SPC Trust For Professional Mgr Cro	$0	$470 Million 0.31% of portfolio	22,436	Q1 2025 New
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$468 Million 0.3% of portfolio	22,108	Q1 2025 New

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