Bedel Financial Consulting, Inc. ETFs

Bedel Financial Consulting, Inc.

$737 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHB Schwab Strategic Tr Us Broad M	$0	$851,000 0.12% of portfolio	35,738	Q2 2025 Added 0.12%
VNQ Vanguard Specialized Funds Van	$0	$824,000 0.11% of portfolio	9,262	Q2 2025 Added 0.31%
IUSG Ishares Core S&P U.S Growth Et	$0	$809,000 0.11% of portfolio	5,379	Q4 2024 Reduced 0.33%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$777,000 0.11% of portfolio	10,681	Q2 2025 Added 0.02%
IWO Ishares Russell 2000 Gwt ETF	$0	$743,000 0.1% of portfolio	2,602	Q1 2025 Added 0.27%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$733,000 0.1% of portfolio	31,575	Q2 2025 Added 37.55%
SCHX Schwab Strategic Tr Us Large C	$0	$727,000 0.1% of portfolio	29,770	Q1 2025 Reduced 1.5%
VEA Vanguard Ftse Developed Market	$0	$719,000 0.1% of portfolio	12,628	Q2 2025 Added 0.25%
IBHE Ishares Ibonds 2025 Term High	$0	$718,000 0.1% of portfolio	30,886	Q2 2025 Added 32.01%
IWN Ishares Russell2000 Val ETF	$0	$715,000 0.1% of portfolio	4,534	Q2 2025 Added 3.97%
PFEB Innovator U.S. Equity Power Bu	$0	$674,000 0.09% of portfolio	17,736	Q1 2025 Reduced 1.03%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$664,000 0.09% of portfolio	12,943	Q2 2025 Added 1.53%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$661,000 0.09% of portfolio	13,184	Q4 2022 New
DVY Ishares Tr	$0	$644,000 0.09% of portfolio	4,851	Q3 2024 Added 14.03%
VBR Vanguard Small Cap Value ETF	$0	$642,000 0.09% of portfolio	3,293	Q2 2025 Added 0.03%
DISV Dimensional ETF Tr Dimensional	$0	$607,000 0.08% of portfolio	18,446	Q2 2025 Added 3.65%
VGT Vanguard Information Technolog	$0	$593,000 0.08% of portfolio	895	Q1 2025 Added 8.09%
RSP Invesco S&P 500 Equal Weight E	$0	$593,000 0.08% of portfolio	3,268	Q2 2025 Added 1.24%
VWO Vanguard Ftse Emerging Mkts Et	$0	$590,000 0.08% of portfolio	11,946	Q2 2025 Added 0.11%
VIG Vanguard Dividend Appreciation	$0	$558,000 0.08% of portfolio	3,068	Q1 2025 Added 13.59%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$548,000 0.07% of portfolio	14,508	Q2 2022 Added 0.48%
PWV Invesco Exchange Traded Fd Tr	$0	$548,000 0.07% of portfolio	8,832	Q1 2023 Reduced 17.77%
SCHD Schwab Strategic Tr Us Dividen	$0	$543,000 0.07% of portfolio	20,510	Q2 2025 Reduced 1.79%
VO Vanguard Mid Cap ETF	$0	$543,000 0.07% of portfolio	1,944	Q2 2025 Added 10.39%
XLF Financial Sector Spdr	$0	$522,000 0.07% of portfolio	9,974	Q4 2024 Added 0.66%
IJT Ishares S&P Small Cap 600 Grow	$0	$458,000 0.06% of portfolio	3,446	Q4 2020 Added 100.0%
VEU Vanguard Ftse All World Ex Us	$0	$423,000 0.06% of portfolio	6,296	Q2 2025 Added 0.16%
UJUL Innovator U.S. Equity Ultra Bu	$0	$403,000 0.05% of portfolio	10,960	Q4 2024 Reduced 0.52%
SPHQ Invesco Exchange Traded Fd Tr	$0	$401,000 0.05% of portfolio	5,634	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$389,000 0.05% of portfolio	3,562	Q2 2025 Reduced 2.14%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$389,000 0.05% of portfolio	687	Q1 2025 Added 4.57%
PMAR Innovator U.S. Equity Power Bu	$0	$383,000 0.05% of portfolio	9,074	Q1 2024 Reduced 5.34%
QQQ Invesco Qqq Trust, Series 1	$0	$378,000 0.05% of portfolio	687	Q2 2025 Reduced 3.38%
IUSV Ishares Core S&P U.S. Value Et	$0	$376,000 0.05% of portfolio	3,976	Q4 2024 Reduced 0.53%
UJAN Innovator U.S. Equity Ultra Bu	$0	$372,000 0.05% of portfolio	9,221	Q1 2025 Reduced 2.11%
SCHA Schwab Strategic Tr Us Small C	$0	$370,000 0.05% of portfolio	14,626	Q2 2025 Added 0.08%
VCIT Vanguard Intermediate Term Cor	$0	$367,000 0.05% of portfolio	4,435	Q2 2025 Added 0.32%
BSTP Innovator Etfs Tr Buffer Step	$0	$357,000 0.05% of portfolio	10,348	Q2 2025 Reduced 16.0%
BIV Vanguard Bd Index Fd Inc Inter	$0	$348,000 0.05% of portfolio	4,502	Q2 2025 Added 0.22%
BJAN Innovator U.S. Equity Buffer E	$0	$322,000 0.04% of portfolio	6,420	Q2 2025 Reduced 3.23%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$321,000 0.04% of portfolio	3,195	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$311,000 0.04% of portfolio	917	Q4 2024 Reduced 24.77%
DGRO Ishares Core Dividend Growth E	$0	$310,000 0.04% of portfolio	4,862	Q2 2025 Reduced 1.52%
PAUG Innovator U.S. Equity Power Bu	$0	$302,000 0.04% of portfolio	7,466	Q1 2025 Reduced 4.48%
VT Vanguard Total World Stk Index	$0	$275,000 0.04% of portfolio	2,140	Q4 2024 Reduced 2.42%
LDUR Pimco Enhanced Low Duration Ac	$0	$272,000 0.04% of portfolio	2,841	Q2 2024 Reduced 6.58%
DIHP Dimensional ETF Tr Dimensional	$0	$270,000 0.04% of portfolio	9,172	Q2 2025 Added 0.22%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$262,000 0.04% of portfolio	1,952	Q2 2025 Added 0.46%
XMHQ Invesco Exchange Traded Fd Tr	$0	$249,000 0.03% of portfolio	2,535	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$244,000 0.03% of portfolio	2,225	Q2 2025 Added 0.23%

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