Ballast Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$84,000 0.03% of portfolio	1,059	Q3 2020 Reduced 1.94%
IVW Ishares S&P 500 Growth ETF	$0	$77,000 0.02% of portfolio	838	Q1 2025 Reduced 3.01%
IEF Ishares Barclays	$0	$72,000 0.02% of portfolio	760	Q1 2025 Reduced 34.93%
EFG Msci Eafe Growth ETF	$0	$68,000 0.02% of portfolio	681	Q1 2025 Reduced 4.49%
DVY Ishares Tr	$0	$64,000 0.02% of portfolio	482	Q1 2021 Reduced 1.03%
SPYV Spdr Portfolio S&P 500 Value E	$0	$58,000 0.02% of portfolio	1,146	Q1 2025 Reduced 33.18%
TIP Ishares Tr Tips Bd ETF	$0	$58,000 0.02% of portfolio	531	Q1 2025 Reduced 30.68%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$58,000 0.02% of portfolio	884	Q4 2023 Reduced 67.67%
IJH Ishares Core S&P Mid Cap ETF	$0	$54,000 0.02% of portfolio	940	Q4 2024 Reduced 44.38%
IWN Ishares Russell2000 Val ETF	$0	$51,000 0.02% of portfolio	338	Q3 2020 Added 4.32%
EFV Msci Eafe Value ETF	$0	$49,000 0.02% of portfolio	838	Q2 2023 Reduced 52.03%
SPTL Spdr Portfolio Long Term Treas	$0	$46,000 0.01% of portfolio	1,692	Q4 2024 Reduced 3.42%
IWV Ishares Russell 3000 ETF	$0	$44,000 0.01% of portfolio	141	Q4 2024 Reduced 26.18%
EFA Ishares Tr Msci Eafe ETF	$0	$43,000 0.01% of portfolio	536	Q1 2025 Reduced 62.09%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$42,000 0.01% of portfolio	1,072	Q1 2025 Reduced 18.29%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$40,000 0.01% of portfolio	531	Q2 2024 Reduced 15.04%
LQD Ishares Iboxx $ Investment Gra	$0	$39,000 0.01% of portfolio	365	Q1 2025 Added 172.39%
IHI Ishares Tr Dow Jones Us Medica	$0	$37,000 0.01% of portfolio	630	Q4 2023 Reduced 6.8%
TFI Spdr Nuveen Bloomberg Municipa	$0	$33,000 0.01% of portfolio	745	Q2 2024 Reduced 24.67%
JNK Spdr Bloomberg High Yield Bond	$0	$27,000 0.01% of portfolio	290	Q4 2024 Added 18.37%
CMF Ishares California Muni Bond E	$0	$22,000 0.01% of portfolio	405	Q4 2024 Reduced 18.18%
VOO Vanguard Index Fds S&P 500 ETF	$0	$20,000 0.01% of portfolio	40	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$15,000 0.0% of portfolio	72	Q3 2024 Reduced 25.0%
XLE Energy Sector Spdr	$0	$14,000 0.0% of portfolio	150	Q1 2024 Reduced 7.41%
DSI Ishares Msci Kld 400 Social Et	$0	$14,000 0.0% of portfolio	137	Q3 2022 Reduced 69.56%
XLV Select Sector Spdr Fund Health	$0	$13,000 0.0% of portfolio	95	Q1 2024 Reduced 7.77%
XLF Financial Sector Spdr	$0	$12,000 0.0% of portfolio	244	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$12,000 0.0% of portfolio	150	Q1 2025 Added 50.0%
IJS Ishares S&P Smallcap 600 Value	$0	$5,000 0.0% of portfolio	60	Q2 2022 Reduced 29.41%
AOA Ishares Tr Core Aggressive All	$0	$2,000 0.0% of portfolio	33	Q4 2024 Added 3.13%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1,000 0.0% of portfolio	37	Q1 2025 Added 208.33%
SCHR Schwab Intermediate Term Us Tr	$0	$1,000 0.0% of portfolio	46	Q4 2024 New

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