Bfsg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$54,000 0.01% of portfolio	427	Q4 2023 New
VGT Vanguard Information Technolog	$0	$52,000 0.01% of portfolio	79	Q2 2025 Reduced 11.24%
VONV Vanguard Russell 1000 Value Et	$0	$50,000 0.01% of portfolio	598	Q2 2025 Reduced 9.53%
VB Vanguard Small Cap ETF	$0	$46,000 0.01% of portfolio	195	Q2 2025 Reduced 39.25%
NXTG First Tr Exchange Traded Fd Ii	$0	$44,000 0.01% of portfolio	457	Q4 2023 New
TIP Ishares Tr Tips Bd ETF	$0	$44,000 0.01% of portfolio	402	Q2 2025 Reduced 15.9%
USMV Ishares Msci Usa Min Vol Facto	$0	$39,000 0.0% of portfolio	423	Q3 2024 Added 116.92%
VEU Vanguard Ftse All World Ex Us	$0	$39,000 0.0% of portfolio	593	Q3 2024 Added 4.04%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$35,000 0.0% of portfolio	351	Q4 2023 New
IMTM Ishares Msci Intl Momentum Fac	$0	$29,000 0.0% of portfolio	653	Q3 2024 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$28,000 0.0% of portfolio	351	Q1 2024 New
FQAL Fidelity Covington Tr Quality	$0	$27,000 0.0% of portfolio	401	Q2 2025 Added 39.72%
DGRW Wisdomtree Tr Us Quality Divid	$0	$26,000 0.0% of portfolio	317	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$26,000 0.0% of portfolio	316	Q3 2024 New
AVEM American Centy ETF Tr Avantis	$0	$25,000 0.0% of portfolio	369	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$25,000 0.0% of portfolio	71	Q2 2025 Reduced 17.44%
ROBT First Tr Exchange Traded Fd Vi	$0	$24,000 0.0% of portfolio	500	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$20,000 0.0% of portfolio	881	Q2 2025 Added 2,937.93%
VHT Vanguard Health Care ETF	$0	$19,000 0.0% of portfolio	80	Q4 2023 New
VPU Vanguard Utilities ETF	$0	$17,000 0.0% of portfolio	100	Q4 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$17,000 0.0% of portfolio	223	Q2 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$16,000 0.0% of portfolio	148	Q2 2025 Added 428.57%
SMMV Ishares Msci Usa Small Cap Min	$0	$16,000 0.0% of portfolio	386	Q3 2024 New
REET Ishares Global Reit ETF	$0	$15,000 0.0% of portfolio	629	Q2 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	293	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$14,000 0.0% of portfolio	190	Q4 2024 Added 216.67%
VOOV Vanguard S&P 500 Value ETF	$0	$14,000 0.0% of portfolio	77	Q1 2025 Added 1.32%
IWP Ishares Russell Mid Cap Growth	$0	$13,000 0.0% of portfolio	100	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$12,000 0.0% of portfolio	118	Q1 2025 Reduced 14.49%
IHAK Ishares Tr Cybersecurity & Tec	$0	$12,000 0.0% of portfolio	237	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$11,000 0.0% of portfolio	176	Q1 2024 New
FNDA Schwab Fundamental U S Small C	$0	$10,000 0.0% of portfolio	366	Q4 2024 Added 100.0%
SPHQ Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	153	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$10,000 0.0% of portfolio	100	Q4 2024 Reduced 92.8%
DUHP Dimensional ETF Tr Dimensional	$0	$9,000 0.0% of portfolio	257	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$9,000 0.0% of portfolio	246	Q2 2024 Reduced 61.92%
VOE Vanguard Mid Cap Value Index F	$0	$8,000 0.0% of portfolio	50	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$7,000 0.0% of portfolio	376	Q1 2025 Added 1.35%
IWD Ishares Russell 1000 Val ETF	$0	$7,000 0.0% of portfolio	39	Q2 2025 Reduced 36.07%
MOAT Vaneck Morningstar Wide Moat E	$0	$7,000 0.0% of portfolio	90	Q2 2025 Reduced 60.0%
SPMD Spdr Portfolio	$0	$6,000 0.0% of portfolio	125	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$6,000 0.0% of portfolio	145	Q4 2023 New
QWLD Spdr Index Shs Fds	$0	$5,000 0.0% of portfolio	44	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$5,000 0.0% of portfolio	20	Q2 2025 Reduced 50.0%
IWS Ishares Russell Midcap Value E	$0	$5,000 0.0% of portfolio	40	Q2 2025 Reduced 50.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5,000 0.0% of portfolio	102	Q2 2025 Added 64.52%
MBB Ishares Tr	$0	$5,000 0.0% of portfolio	55	Q1 2024 Reduced 17.91%
PDN Invesco Fd Tr	$0	$5,000 0.0% of portfolio	146	Q4 2023 New
VUG Vanguard Growth ETF	$0	$5,000 0.0% of portfolio	12	Q2 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$4,000 0.0% of portfolio	65	Q2 2024 New

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