Cribstone Capital Management, LLC ETFs

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog	$0	$154,000 0.09% of portfolio	485	Q4 2022 Reduced 90.57%
NUSC Nuveen Esg Small Cap ETF	$0	$151,000 0.09% of portfolio	4,439	Q4 2022 Reduced 7.25%
BSV Vanguard Bd Index Fd Inc Short	$0	$115,000 0.07% of portfolio	1,529	Q4 2022 Added 3.03%
VO Vanguard Mid Cap ETF	$0	$99,000 0.06% of portfolio	489	Q4 2022 Reduced 13.14%
VIG Vanguard Dividend Appreciation	$0	$92,000 0.05% of portfolio	606	Q3 2022 Reduced 3.5%
TAN Invesco ETF Tr Ii Solar ETF	$0	$74,000 0.04% of portfolio	1,020	Q4 2022 Reduced 12.45%
VWO Vanguard Ftse Emerging Mkts Et	$0	$70,000 0.04% of portfolio	1,809	Q4 2022 Reduced 24.34%
ESGD Ishares Trust Ishares Esg Awar	$0	$64,000 0.04% of portfolio	982	Q4 2022 Reduced 0.61%
EFG Msci Eafe Growth ETF	$0	$60,000 0.04% of portfolio	717	Q3 2022 Added 3.46%
SDY Spdr Series Tr Spdr S&P Divide	$0	$56,000 0.03% of portfolio	454	Q2 2022 New
SLY Spdr S&P 600 Small Cap ETF	$0	$56,000 0.03% of portfolio	687	Q4 2022 Added 69.21%
IWV Ishares Russell 3000 ETF	$0	$53,000 0.03% of portfolio	244	Q4 2022 Reduced 1.61%
IWM Ishares Russell 2000 ETF	$0	$39,000 0.02% of portfolio	227	Q3 2022 Reduced 14.66%
IWR Ishares Russell Mid Cap ETF	$0	$36,000 0.02% of portfolio	544	Q2 2022 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$30,000 0.02% of portfolio	92	Q4 2022 Reduced 35.21%
IYW Ishares Dj Us Tech ETF	$0	$29,000 0.02% of portfolio	400	Q4 2020 Added 300.0%
VOX Vanguard Communication Service	$0	$29,000 0.02% of portfolio	356	Q4 2022 Reduced 97.75%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$28,000 0.02% of portfolio	900	Q4 2022 New
MGK Vanguard Mega Cap Growth ETF	$0	$27,000 0.02% of portfolio	162	Q1 2022 Reduced 39.33%
ITOT Ishares Core S&P Total U.S. St	$0	$26,000 0.02% of portfolio	313	Q3 2021 Added 3.3%
VDE Vanguard Energy ETF	$0	$25,000 0.01% of portfolio	209	Q3 2022 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$22,000 0.01% of portfolio	378	Q4 2022 Added 0.27%
VB Vanguard Small Cap ETF	$0	$20,000 0.01% of portfolio	112	Q4 2022 Added 0.9%
ARKQ Ark Autonomous Technology & Ro	$0	$18,000 0.01% of portfolio	450	Q4 2022 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$17,000 0.01% of portfolio	275	Q3 2022 New
IDNA Ishares Tr Genomics Immunology	$0	$17,000 0.01% of portfolio	700	Q4 2022 New
UPRO Proshares Trust Proshares Ultr	$0	$16,000 0.01% of portfolio	496	Q4 2022 Added 17.81%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$15,000 0.01% of portfolio	1,150	Q1 2021 New
VNQ Vanguard Specialized Funds Van	$0	$15,000 0.01% of portfolio	190	Q4 2022 Added 1.06%
TRTY Cambria ETF Tr Cambria Trinity	$0	$12,000 0.01% of portfolio	493	Q4 2022 Added 2.28%
GAA Cambria Global Asset Allocatio	$0	$11,000 0.01% of portfolio	417	Q4 2022 Added 0.72%
IAU Ishares Gold Trust	$53.5B	$11,000 0.01% of portfolio	334	Q2 2021 New
PHO Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	228	Q3 2022 Added 42.5%
VEU Vanguard Ftse All World Ex Us	$0	$10,000 0.01% of portfolio	215	Q3 2022 Reduced 38.92%
VYM Vanguard Whitehall Fds (Vangua	$0	$9,000 0.01% of portfolio	85	Q4 2022 Added 1.19%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$9,000 0.01% of portfolio	318	Q4 2022 Added 3.25%
DLN Wisdomtree Tr U.S Largecap Div	$0	$9,000 0.01% of portfolio	149	Q4 2022 Added 0.68%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$9,000 0.01% of portfolio	155	Q3 2021 Reduced 27.57%
AOA Ishares Tr Core Aggressive All	$0	$8,000 0.0% of portfolio	138	Q4 2022 Added 0.73%
EYLD Cambria ETF Tr Emerging Shareh	$0	$7,000 0.0% of portfolio	280	Q4 2022 Added 263.64%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$7,000 0.0% of portfolio	199	Q4 2022 Added 67.23%
CGW Invesco ETF Tr Ii S&P Global W	$0	$6,000 0.0% of portfolio	135	N/A
DWM Wisdomtree Tr	$0	$6,000 0.0% of portfolio	134	Q2 2022 Added 3.08%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$5,000 0.0% of portfolio	203	Q4 2022 Added 3.57%
SSO Proshares Ultra S&P 500	$0	$5,000 0.0% of portfolio	134	Q1 2022 New
IXC Ishares Tr Global Energy ETF	$0	$5,000 0.0% of portfolio	132	Q1 2022 Added 21.1%
AOM Ishares Tr Core Moderate Alloc	$0	$5,000 0.0% of portfolio	144	Q4 2022 Reduced 4.64%
CTA Simplify Exch Traded Fds Simpl	$0	$3,000 0.0% of portfolio	127	Q4 2022 New
FMF First Trust Managed Futures St	$0	$3,000 0.0% of portfolio	69	Q4 2022 New
IVW Ishares S&P 500 Growth ETF	$0	$2,000 0.0% of portfolio	49	Q4 2022 Reduced 96.84%

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