Fsa Advisors, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$351 Million 0.29% of portfolio	9,784	Q2 2025 Reduced 46.32%
IQDG Wisdomtree Tr Intl Quality Div	$0	$325 Million 0.26% of portfolio	8,197	Q2 2025 Reduced 59.15%
GLD Spdr Gold Trust	$115B	$321 Million 0.26% of portfolio	1,052	Q2 2025 Added 21.76%
SCHV Schwab Strategic Tr Us Large C	$0	$318 Million 0.26% of portfolio	11,481	Q2 2025 Reduced 3.93%
IEFA Ishares Tr	$0	$309 Million 0.25% of portfolio	3,705	Q2 2025 Added 0.9%
VWO Vanguard Ftse Emerging Mkts Et	$0	$307 Million 0.25% of portfolio	6,214	Q2 2025 Reduced 80.51%
EFV Msci Eafe Value ETF	$0	$306 Million 0.25% of portfolio	4,818	Q2 2025 Added 28.86%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$303 Million 0.25% of portfolio	12,242	Q2 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$295 Million 0.24% of portfolio	9,772	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$289 Million 0.24% of portfolio	1,037	Q2 2025 Added 3.91%
LQDH Ishares U S ETF Tr Int Rate He	$0	$275 Million 0.22% of portfolio	2,973	Q2 2025 Added 14.97%
IWS Ishares Russell Midcap Value E	$0	$272 Million 0.22% of portfolio	2,058	Q2 2025 New
VGSH Vanguard	$0	$266 Million 0.22% of portfolio	4,531	Q2 2025 Reduced 24.82%
IDEV Ishares Core Msci Intl Develop	$0	$265 Million 0.22% of portfolio	3,483	Q2 2025 Reduced 13.85%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$264 Million 0.21% of portfolio	6,179	Q2 2025 Reduced 27.34%
SCHX Schwab Strategic Tr Us Large C	$0	$253 Million 0.21% of portfolio	10,354	Q2 2025 Reduced 14.12%
DLN Wisdomtree Tr U.S Largecap Div	$0	$251 Million 0.2% of portfolio	3,058	Q2 2025 Reduced 61.46%
VYM Vanguard Whitehall Fds (Vangua	$0	$245 Million 0.2% of portfolio	1,841	Q2 2025 Reduced 2.18%
IXUS Ishares Tr	$0	$244 Million 0.2% of portfolio	3,157	Q2 2025 New
BSTP Innovator Etfs Tr Buffer Step	$0	$237 Million 0.19% of portfolio	6,873	Q2 2025 Reduced 1.56%
SPRX Listed Fds Tr Spear Alpha ETF	$0	$235 Million 0.19% of portfolio	7,943	Q2 2025 New
BMAY Innovator U.S. Equity Buffer E	$0	$231 Million 0.19% of portfolio	5,470	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$224 Million 0.18% of portfolio	2,048	Q2 2025 Reduced 19.31%
HYD Vaneck High Yield Muni ETF	$0	$222 Million 0.18% of portfolio	4,431	Q2 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$211 Million 0.17% of portfolio	8,849	Q2 2025 Added 2.98%
DFUS Dimensional ETF Tr U S Equity	$0	$210 Million 0.17% of portfolio	3,128	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$209 Million 0.17% of portfolio	2,398	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$209 Million 0.17% of portfolio	2,791	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$205 Million 0.17% of portfolio	1,123	Q2 2025 New
MFUL Collaborative Invt Ser Tr Mind	$0	$204 Million 0.17% of portfolio	9,392	Q2 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$203 Million 0.17% of portfolio	5,892	Q2 2025 Reduced 59.45%
VXUS Vanguard Star Fd Vanguard Tota	$0	$200 Million 0.16% of portfolio	2,897	Q2 2025 Reduced 74.08%
TYA Simplify Exchange Traded Fds S	$0	$148 Million 0.12% of portfolio	11,000	Q2 2025 Reduced 14.11%

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