Dowling & Yahnke LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEFA Ishares Tr	$0	$509,000 0.24% of portfolio	9,663	Q3 2022 Added 1.86%
IXC Ishares Tr Global Energy ETF	$0	$503,000 0.23% of portfolio	15,100	Q4 2020 New
ACWV Ishares Msci Global Min Vol Fa	$0	$453,000 0.21% of portfolio	5,116	Q2 2021 Added 131.6%
SCHG Schwab Strategic Tr Us Large C	$0	$419,000 0.2% of portfolio	7,501	Q3 2022 Reduced 1.55%
IWS Ishares Russell Midcap Value E	$0	$397,000 0.18% of portfolio	4,135	Q3 2021 Added 0.41%
EWU Ishs Msci Utd Kingdom ETF	$0	$393,000 0.18% of portfolio	15,000	Q4 2021 New
VIG Vanguard Dividend Appreciation	$0	$366,000 0.17% of portfolio	2,708	Q3 2022 Added 65.63%
AVEM American Centy ETF Tr Avantis	$0	$364,000 0.17% of portfolio	7,932	Q3 2022 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$359,000 0.17% of portfolio	7,151	Q3 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$346,000 0.16% of portfolio	2,839	Q3 2022 Added 13.11%
USMV Ishares Msci Usa Min Vol Facto	$0	$326,000 0.15% of portfolio	4,926	Q3 2022 Reduced 0.22%
XLP Consumer Staples Sector Spdr	$0	$324,000 0.15% of portfolio	4,858	Q3 2022 Reduced 8.04%
IWN Ishares Russell2000 Val ETF	$0	$319,000 0.15% of portfolio	2,471	Q3 2022 Reduced 1.59%
AGG Ishares Core U.S. Aggregate Bo	$0	$316,000 0.15% of portfolio	3,284	Q3 2022 Reduced 54.98%
IJS Ishares S&P Smallcap 600 Value	$0	$310,000 0.14% of portfolio	3,758	Q3 2022 Added 0.05%
SCHB Schwab Strategic Tr Us Broad M	$0	$300,000 0.14% of portfolio	7,155	Q3 2022 Added 6.38%
FNDX Schwab Fundamental U S Large C	$0	$295,000 0.14% of portfolio	6,174	Q3 2022 Added 49.82%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$283,000 0.13% of portfolio	3,053	Q3 2022 Added 20.67%
SCHD Schwab Strategic Tr Us Dividen	$0	$283,000 0.13% of portfolio	4,267	Q2 2022 Added 0.02%
IYH Ishares Tr	$0	$247,000 0.11% of portfolio	975	Q3 2022 Reduced 2.6%
IAU Ishares Gold Trust	$41.9B	$239,000 0.11% of portfolio	7,575	Q3 2022 Reduced 15.24%
SCHM Schwab Strategic U.S. Mid Cap	$0	$234,000 0.11% of portfolio	3,873	Q3 2022 Reduced 5.81%
IVE Ishares S&P 500 Value ETF	$0	$232,000 0.11% of portfolio	1,809	Q3 2022 Reduced 7.7%
DLS Wisdomtree Tr Intl Small Cap D	$0	$231,000 0.11% of portfolio	4,496	Q3 2020 Reduced 4.26%
GUNR Flexshares Tr Morningstar Glob	$0	$217,000 0.1% of portfolio	5,761	Q2 2022 Reduced 63.12%
SCHA Schwab Strategic Tr Us Small C	$0	$214,000 0.1% of portfolio	5,652	Q3 2022 Reduced 2.38%
PRF Invesco Exchange Traded Fd Tr	$0	$211,000 0.1% of portfolio	1,524	Q4 2021 Added 8.32%
IWD Ishares Russell 1000 Val ETF	$0	$206,000 0.1% of portfolio	1,512	Q1 2022 Added 3.0%
IJK Ishares S&P Midcap 400 Growth	$0	$206,000 0.1% of portfolio	3,276	Q3 2021 Reduced 6.83%
BMEZ Black Rock Health Sciences Trust Ii	$0	$149,000 0.07% of portfolio	10,000	Q3 2022 New
IEZ Ishares Tr	$0	$144,000 0.07% of portfolio	10,000	Q4 2020 New

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