Bfsg, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGK Vanguard Mega Cap Growth ETF	$0	$47,000 0.01% of portfolio	146	Q3 2024 Added 386.67%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$46,000 0.01% of portfolio	1,272	Q4 2023 New
VFH Vanguard Financial ETF	$0	$46,000 0.01% of portfolio	427	Q4 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$55.1B	$45,000 0.01% of portfolio	910	Q1 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$44,000 0.01% of portfolio	750	Q2 2024 Reduced 37.24%
EFA Ishares Tr Msci Eafe ETF	$0	$40,000 0.0% of portfolio	489	Q3 2024 Reduced 9.28%
NXTG First Tr Exchange Traded Fd Ii	$0	$39,000 0.0% of portfolio	457	Q4 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$38,000 0.0% of portfolio	423	Q3 2024 Added 116.92%
VEU Vanguard Ftse All World Ex Us	$0	$37,000 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
REGL Proshares Tr S&P Midcap 400 Di	$0	$28,000 0.0% of portfolio	351	Q1 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$26,000 0.0% of portfolio	653	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$24,000 0.0% of portfolio	316	Q3 2024 New
AVEM American Centy ETF Tr Avantis	$0	$23,000 0.0% of portfolio	369	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$22,000 0.0% of portfolio	80	Q4 2023 New
ROBT First Tr Exchange Traded Fd Vi	$0	$21,000 0.0% of portfolio	500	Q4 2023 New
FQAL Fidelity Covington Tr Quality	$0	$18,000 0.0% of portfolio	285	Q3 2024 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
REET Ishares Global Reit ETF	$0	$16,000 0.0% of portfolio	629	Q2 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$15,000 0.0% of portfolio	386	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$15,000 0.0% of portfolio	83	Q3 2024 Reduced 3.49%
VOOV Vanguard S&P 500 Value ETF	$0	$14,000 0.0% of portfolio	75	Q1 2024 New
IBB Ishares Biotechnology ETF	$0	$13,000 0.0% of portfolio	90	Q4 2023 New
VONG Vanguard Russell 1000 Growth E	$0	$11,000 0.0% of portfolio	118	Q1 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$10,000 0.0% of portfolio	207	Q2 2024 Added 200.0%
IWS Ishares Russell Midcap Value E	$0	$10,000 0.0% of portfolio	80	Q3 2024 Reduced 4.76%
FNDA Schwab Fundamental U S Small C	$0	$10,000 0.0% of portfolio	183	Q4 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$9,000 0.0% of portfolio	300	Q4 2023 New
FNDF Schwab Fundamental Intl Large	$0	$9,000 0.0% of portfolio	246	Q2 2024 Reduced 61.92%
MLPX Global X Mlp & Energy Infrastr	$0	$9,000 0.0% of portfolio	176	Q1 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$8,000 0.0% of portfolio	257	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$8,000 0.0% of portfolio	371	Q2 2024 Added 150.68%
VMBS Vanguard Mortg Backed Sec ETF	$0	$6,000 0.0% of portfolio	145	Q4 2023 New
PDN Invesco Fd Tr	$0	$5,000 0.0% of portfolio	146	Q4 2023 New
MBB Ishares Tr	$0	$5,000 0.0% of portfolio	55	Q1 2024 Reduced 17.91%
MGC Vanguard Mega Cap ETF	$0	$4,000 0.0% of portfolio	20	Q2 2024 New
AVDE American Centy ETF Tr Avantis	$0	$4,000 0.0% of portfolio	60	Q2 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$4,000 0.0% of portfolio	65	Q2 2024 New
DVY Ishares Tr	$0	$3,000 0.0% of portfolio	25	Q2 2024 Reduced 54.55%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$3,000 0.0% of portfolio	30	Q2 2024 Reduced 6.25%
AVDV American Centy ETF Tr Avantis	$0	$2,000 0.0% of portfolio	36	Q2 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$2,000 0.0% of portfolio	28	Q3 2024 Added 12.0%
IWV Ishares Russell 3000 ETF	$0	$2,000 0.0% of portfolio	9	Q2 2024 Reduced 77.5%
IVE Ishares S&P 500 Value ETF	$0	$1,000 0.0% of portfolio	9	Q3 2024 Reduced 94.8%
SCHC Schwab Strategic Tr Intl Small	$0	$1,000 0.0% of portfolio	43	Q4 2023 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1,000 0.0% of portfolio	32	Q3 2024 Reduced 60.98%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1,000 0.0% of portfolio	16	Q3 2024 Reduced 33.33%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1,000 0.0% of portfolio	16	Q3 2024 Reduced 60.0%
SPAB Spdr Portfolio Aggregate Bond	$0	$1,000 0.0% of portfolio	40	Q3 2024 Reduced 42.86%

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