Blb&B Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XAR Spdr S&P Aerospace & Defense E	$0	$795,000 0.04% of portfolio	3,773	Q2 2025 Reduced 2.58%
IWR Ishares Russell Mid Cap ETF	$0	$772,000 0.04% of portfolio	8,399	Q1 2025 Reduced 1.18%
VBK Vanguard Small Cap Growth ETF	$0	$757,000 0.04% of portfolio	2,735	Q2 2025 Added 2.78%
IWB Ishares Tr Russell 1000 ETF	$0	$755,000 0.04% of portfolio	2,224	Q1 2024 Added 28.85%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$718,000 0.03% of portfolio	15,123	Q2 2025 Added 0.21%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$627,000 0.03% of portfolio	1,107	Q2 2025 Reduced 9.19%
VIG Vanguard Dividend Appreciation	$0	$537,000 0.03% of portfolio	2,950	Q2 2025 Reduced 5.9%
OEF Ishares S&P 100 ETF	$0	$498,000 0.02% of portfolio	1,872	Q2 2025 Reduced 37.79%
XJH Ishares Tr Esg Screened S&P Mi	$0	$492,000 0.02% of portfolio	11,866	Q2 2025 Added 6.51%
VOE Vanguard Mid Cap Value Index F	$0	$490,000 0.02% of portfolio	2,982	Q2 2025 Reduced 20.16%
XLC Select Sector Spdr Tr Communic	$0	$488,000 0.02% of portfolio	4,501	Q2 2025 Reduced 85.93%
ESGD Ishares Trust Ishares Esg Awar	$0	$467,000 0.02% of portfolio	5,245	Q2 2025 Added 52.52%
XLV Select Sector Spdr Fund Health	$0	$450,000 0.02% of portfolio	3,345	Q2 2025 Reduced 79.74%
VBR Vanguard Small Cap Value ETF	$0	$444,000 0.02% of portfolio	2,281	Q2 2025 Added 4.73%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$438,000 0.02% of portfolio	11,193	Q2 2025 Added 0.37%
SPSM Spdr Portfolio S&P 600 Small C	$0	$409,000 0.02% of portfolio	9,601	Q2 2025 Reduced 24.43%
XLRE Select Sector Spdr Tr Real Est	$0	$388,000 0.02% of portfolio	9,383	Q2 2025 Reduced 66.1%
VOT Vanguard Mid Cap Growth Index	$0	$375,000 0.02% of portfolio	1,319	Q2 2025 Reduced 14.74%
IAU Ishares Gold Trust	$58.8B	$368,000 0.02% of portfolio	5,913	Q2 2025 Reduced 45.2%
DVY Ishares Tr	$0	$367,000 0.02% of portfolio	2,770	Q2 2025 Added 7.87%
XLU Utilities Sector Spdr	$0	$354,000 0.02% of portfolio	4,345	Q2 2025 Added 13.36%
VNQ Vanguard Specialized Funds Van	$0	$347,000 0.02% of portfolio	3,897	Q2 2025 Reduced 40.93%
JEPI J P Morgan Exchange Traded Fd	$0	$346,000 0.02% of portfolio	6,100	Q2 2025 Reduced 10.29%
DFAC Dimensional ETF Tr U S Core Eq	$0	$338,000 0.02% of portfolio	9,455	Q4 2023 New
VHT Vanguard Health Care ETF	$0	$336,000 0.02% of portfolio	1,356	Q2 2025 Reduced 21.8%
BND Vanguard Bd Index Fd Inc Total	$0	$322,000 0.02% of portfolio	4,377	Q2 2025 New
SLV I Shares Silver Trust	$20.3B	$321,000 0.02% of portfolio	9,789	Q2 2025 Added 21.2%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$318,000 0.02% of portfolio	2,822	Q1 2023 Added 100.0%
IVW Ishares S&P 500 Growth ETF	$0	$274,000 0.01% of portfolio	2,494	Q2 2025 Added 0.08%
ESML Ishares Esg Aware Msci Usa Sma	$0	$272,000 0.01% of portfolio	6,586	Q2 2025 Added 4.08%
SCHF Schwab Strategic Tr Intl Eqty	$0	$261,000 0.01% of portfolio	11,826	Q4 2024 Added 72.42%
VGIT Vanguard Intermediate Term Tre	$0	$251,000 0.01% of portfolio	4,211	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$245,000 0.01% of portfolio	3,165	Q2 2025 New
IYY Ishares Tr	$0	$236,000 0.01% of portfolio	1,570	Q2 2024 Reduced 3.09%
HEDJ Wisdomtree Europe Hedged Equit	$0	$234,000 0.01% of portfolio	4,866	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$226,000 0.01% of portfolio	534	Q2 2025 Reduced 17.47%
RSP Invesco S&P 500 Equal Weight E	$0	$215,000 0.01% of portfolio	1,187	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$205,000 0.01% of portfolio	1,543	Q2 2025 Reduced 4.52%
ICSH Blackrock Ultra Short Term Bon	$0	$202,000 0.01% of portfolio	3,999	Q2 2021 New
XLF Financial Sector Spdr	$0	$202,000 0.01% of portfolio	3,861	Q2 2025 Reduced 93.07%
IWX Ishares Tr Russell 200 Value E	$0	$200,000 0.01% of portfolio	2,387	Q2 2025 New

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