Blb&B Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$870,000 0.04% of portfolio	33,659	Q4 2024 Added 68.03%
OEF Ishares S&P 100 ETF	$0	$800,000 0.04% of portfolio	3,009	Q4 2024 Reduced 2.4%
VIGI Vanguard Whitehall Fds Intl Di	$0	$783,000 0.04% of portfolio	9,800	Q4 2024 Reduced 0.5%
IWR Ishares Russell Mid Cap ETF	$0	$751,000 0.04% of portfolio	8,499	Q4 2024 Added 1.99%
VBK Vanguard Small Cap Growth ETF	$0	$739,000 0.04% of portfolio	2,641	Q4 2024 Reduced 1.2%
IWB Ishares Tr Russell 1000 ETF	$0	$716,000 0.04% of portfolio	2,224	Q1 2024 Added 28.85%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$694,000 0.04% of portfolio	1,219	Q4 2024 Reduced 0.33%
XLI Industrial Sector Spdr	$0	$672,000 0.03% of portfolio	5,103	Q4 2024 Added 63.09%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$643,000 0.03% of portfolio	13,855	Q4 2024 Reduced 4.08%
VCR Vanguard Consumer Discretionar	$0	$617,000 0.03% of portfolio	1,645	Q2 2024 Reduced 0.72%
GLD Spdr Gold Trust	$90.9B	$607,000 0.03% of portfolio	2,507	Q4 2024 Added 5.69%
VNQ Vanguard Specialized Funds Van	$0	$591,000 0.03% of portfolio	6,636	Q4 2024 Added 151.46%
VOE Vanguard Mid Cap Value Index F	$0	$576,000 0.03% of portfolio	3,561	Q4 2024 Added 7.19%
SPSM Spdr Portfolio S&P 600 Small C	$0	$570,000 0.03% of portfolio	12,705	Q2 2024 Reduced 8.17%
XAR Spdr S&P Aerospace & Defense E	$0	$493,000 0.03% of portfolio	2,974	Q4 2024 Added 0.03%
VIG Vanguard Dividend Appreciation	$0	$455,000 0.02% of portfolio	2,502	Q4 2024 Reduced 1.18%
XLU Utilities Sector Spdr	$0	$452,000 0.02% of portfolio	5,980	Q4 2024 Added 58.96%
VHT Vanguard Health Care ETF	$0	$443,000 0.02% of portfolio	1,750	Q4 2024 Added 0.63%
VBR Vanguard Small Cap Value ETF	$0	$427,000 0.02% of portfolio	2,157	Q4 2024 Added 8.66%
XLC Select Sector Spdr Tr Communic	$0	$426,000 0.02% of portfolio	4,409	Q4 2024 Added 22.98%
JEPI J P Morgan Exchange Traded Fd	$0	$410,000 0.02% of portfolio	7,127	Q4 2024 Reduced 15.53%
XJH Ishares Tr Esg Screened S&P Mi	$0	$404,000 0.02% of portfolio	9,659	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$351,000 0.02% of portfolio	1,387	Q1 2024 Reduced 1.77%
DFAC Dimensional ETF Tr U S Core Eq	$0	$327,000 0.02% of portfolio	9,455	Q4 2023 New
DVY Ishares Tr	$0	$323,000 0.02% of portfolio	2,466	Q4 2024 Reduced 6.7%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$318,000 0.02% of portfolio	2,822	Q1 2023 Added 100.0%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$310,000 0.02% of portfolio	9,286	Q4 2024 Reduced 0.74%
IVW Ishares S&P 500 Growth ETF	$0	$252,000 0.01% of portfolio	2,491	Q4 2024 Added 0.08%
IAU Ishares Gold Trust	$45.7B	$251,000 0.01% of portfolio	5,080	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$244,000 0.01% of portfolio	4,211	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$236,000 0.01% of portfolio	3,105	Q3 2024 Added 2.27%
ESML Ishares Esg Aware Msci Usa Sma	$0	$233,000 0.01% of portfolio	5,558	Q4 2024 Reduced 6.46%
IGSB Ishares Trust Ishares 1 5 Year	$0	$231,000 0.01% of portfolio	4,485	Q3 2024 Added 2.51%
IYY Ishares Tr	$0	$224,000 0.01% of portfolio	1,570	Q2 2024 Reduced 3.09%
SCHF Schwab Strategic Tr Intl Eqty	$0	$218,000 0.01% of portfolio	11,826	Q4 2024 Added 72.42%
IWF Ishares Russell 1000 Gr ETF	$0	$216,000 0.01% of portfolio	539	Q3 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$212,000 0.01% of portfolio	4,866	Q4 2023 New
SLV I Shares Silver Trust	$15.4B	$212,000 0.01% of portfolio	8,077	Q4 2024 Added 3.22%
VYM Vanguard Whitehall Fds (Vangua	$0	$210,000 0.01% of portfolio	1,650	Q4 2024 Added 5.03%
ICSH Blackrock Ultra Short Term Bon	$0	$201,000 0.01% of portfolio	3,999	Q2 2021 New

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