Blb&B Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$810,000 0.04% of portfolio	8,399	Q1 2025 Reduced 1.18%
VBK Vanguard Small Cap Growth ETF	$0	$802,000 0.04% of portfolio	2,697	Q3 2025 Reduced 1.39%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$765,000 0.03% of portfolio	15,947	Q3 2025 Added 5.45%
XLI Industrial Sector Spdr	$0	$737,000 0.03% of portfolio	4,779	Q3 2025 Reduced 16.92%
SCHA Schwab Strategic Tr Us Small C	$0	$711,000 0.03% of portfolio	25,491	Q3 2025 Reduced 19.08%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$659,000 0.03% of portfolio	1,107	Q2 2025 Reduced 9.19%
ICSH Blackrock Ultra Short Term Bon	$0	$553,000 0.03% of portfolio	10,904	Q3 2025 Added 172.67%
VOE Vanguard Mid Cap Value Index F	$0	$548,000 0.02% of portfolio	3,143	Q3 2025 Added 5.4%
SLV I Shares Silver Trust	$23.1B	$535,000 0.02% of portfolio	12,644	Q3 2025 Added 29.17%
XJH Ishares Tr Esg Screened S&P Mi	$0	$509,000 0.02% of portfolio	11,626	Q3 2025 Reduced 2.02%
XLC Select Sector Spdr Tr Communic	$0	$506,000 0.02% of portfolio	4,276	Q3 2025 Reduced 5.0%
VIG Vanguard Dividend Appreciation	$0	$505,000 0.02% of portfolio	2,775	Q3 2025 Reduced 5.93%
OEF Ishares S&P 100 ETF	$0	$492,000 0.02% of portfolio	1,852	Q3 2025 Reduced 1.07%
ESGD Ishares Trust Ishares Esg Awar	$0	$483,000 0.02% of portfolio	5,200	Q3 2025 Reduced 0.86%
VBR Vanguard Small Cap Value ETF	$0	$463,000 0.02% of portfolio	2,223	Q3 2025 Reduced 2.54%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$451,000 0.02% of portfolio	10,393	Q3 2025 Reduced 7.15%
IAU Ishares Gold Trust	$63.9B	$427,000 0.02% of portfolio	5,873	Q3 2025 Reduced 0.68%
DVY Ishares Tr	$0	$401,000 0.02% of portfolio	2,823	Q3 2025 Added 1.91%
XLRE Select Sector Spdr Tr Real Est	$0	$397,000 0.02% of portfolio	9,426	Q3 2025 Added 0.46%
XLU Utilities Sector Spdr	$0	$386,000 0.02% of portfolio	4,430	Q3 2025 Added 1.96%
DFAC Dimensional ETF Tr U S Core Eq	$0	$364,000 0.02% of portfolio	9,455	Q4 2023 New
VOT Vanguard Mid Cap Growth Index	$0	$362,000 0.02% of portfolio	1,233	Q3 2025 Reduced 6.52%
SPSM Spdr Portfolio S&P 600 Small C	$0	$352,000 0.02% of portfolio	7,601	Q3 2025 Reduced 20.83%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$337,000 0.02% of portfolio	2,822	Q1 2023 Added 100.0%
VNQ Vanguard Specialized Funds Van	$0	$327,000 0.01% of portfolio	3,581	Q3 2025 Reduced 8.11%
VHT Vanguard Health Care ETF	$0	$313,000 0.01% of portfolio	1,207	Q3 2025 Reduced 10.99%
VYM Vanguard Whitehall Fds (Vangua	$0	$302,000 0.01% of portfolio	2,144	Q3 2025 Added 38.95%
IVW Ishares S&P 500 Growth ETF	$0	$301,000 0.01% of portfolio	2,496	Q3 2025 Added 0.08%
BND Vanguard Bd Index Fd Inc Total	$0	$295,000 0.01% of portfolio	3,968	Q3 2025 Reduced 9.34%
ESML Ishares Esg Aware Msci Usa Sma	$0	$290,000 0.01% of portfolio	6,436	Q3 2025 Reduced 2.28%
SCHF Schwab Strategic Tr Intl Eqty	$0	$278,000 0.01% of portfolio	11,972	Q3 2025 Added 1.23%
IYY Ishares Tr	$0	$255,000 0.01% of portfolio	1,570	Q2 2024 Reduced 3.09%
VGK Vanguard Ftse Europe ETF Ftse	$0	$252,000 0.01% of portfolio	3,165	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$252,000 0.01% of portfolio	4,212	Q3 2025 Added 0.02%
HEDJ Wisdomtree Europe Hedged Equit	$0	$245,000 0.01% of portfolio	4,866	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$243,000 0.01% of portfolio	4,270	Q3 2025 Reduced 30.0%
RSP Invesco S&P 500 Equal Weight E	$0	$229,000 0.01% of portfolio	1,210	Q3 2025 Added 1.94%
XLV Select Sector Spdr Fund Health	$0	$213,000 0.01% of portfolio	1,535	Q3 2025 Reduced 54.11%
IUSG Ishares Core S&P U.S Growth Et	$0	$212,000 0.01% of portfolio	1,289	Q3 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$209,000 0.01% of portfolio	2,387	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$201,000 0.01% of portfolio	7,634	Q3 2025 New

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