Asl Financial, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$13 Billion 10.2% of portfolio	18,983	Q4 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$11.1 Billion 8.71% of portfolio	16,269	Q4 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$8.38 Billion 6.58% of portfolio	126,960	Q4 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$6.79 Billion 5.33% of portfolio	90,213	Q4 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$4.35 Billion 3.42% of portfolio	128,634	Q4 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$3.58 Billion 2.81% of portfolio	29,777	Q4 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$3.46 Billion 2.72% of portfolio	74,415	Q4 2025 New
IYY Ishares Tr	$0	$3.39 Billion 2.67% of portfolio	20,464	Q4 2025 New
IWM Ishares Russell 2000 ETF	$0	$3.26 Billion 2.56% of portfolio	13,241	Q4 2025 New

EFA Ishares Tr Msci Eafe ETF	$0	$2.81 Billion 2.21% of portfolio	29,240	Q4 2025 New
IAU Ishares Gold Trust	$65.3B	$2.69 Billion 2.11% of portfolio	31,141	Q4 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$2.07 Billion 1.62% of portfolio	10,940	Q4 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$1.41 Billion 1.11% of portfolio	2,985	Q4 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.37 Billion 1.07% of portfolio	6,886	Q4 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.36 Billion 1.07% of portfolio	3,650	Q4 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$1.04 Billion 0.81% of portfolio	20,580	Q4 2025 New
EFV Msci Eafe Value ETF	$0	$1.03 Billion 0.81% of portfolio	14,421	Q4 2025 New
MBB Ishares Tr	$0	$977 Million 0.77% of portfolio	10,260	Q4 2025 New

DVY Ishares Tr	$0	$807 Million 0.63% of portfolio	5,716	Q4 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$803 Million 0.63% of portfolio	13,203	Q4 2025 New
IEMG Ishares Inc	$0	$768 Million 0.6% of portfolio	11,429	Q4 2025 New
IYW Ishares Dj Us Tech ETF	$0	$718 Million 0.56% of portfolio	3,596	Q4 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$717 Million 0.56% of portfolio	6,891	Q4 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$704 Million 0.55% of portfolio	5,710	Q4 2025 New
IVE Ishares S&P 500 Value ETF	$0	$673 Million 0.53% of portfolio	3,172	Q4 2025 New
EFG Msci Eafe Growth ETF	$0	$670 Million 0.53% of portfolio	5,877	Q4 2025 New
IWV Ishares Russell 3000 ETF	$0	$663 Million 0.52% of portfolio	1,715	Q4 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$634 Million 0.5% of portfolio	6,235	Q4 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$613 Million 0.48% of portfolio	4,476	Q4 2025 New
DGRO Ishares Core Dividend Growth E	$0	$583 Million 0.46% of portfolio	8,399	Q4 2025 New
VTV Vanguard Value ETF	$0	$552 Million 0.43% of portfolio	2,889	Q4 2025 New
EEMV Ishares Msci Emerging Markets	$0	$504 Million 0.4% of portfolio	7,876	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$482 Million 0.38% of portfolio	784	Q4 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$467 Million 0.37% of portfolio	3,137	Q4 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$425 Million 0.33% of portfolio	2,021	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$416 Million 0.33% of portfolio	664	Q4 2025 New
CMF Ishares California Muni Bond E	$0	$400 Million 0.31% of portfolio	6,970	Q4 2025 New
FCAL First Tr Iii Calif Mun High In	$0	$365 Million 0.29% of portfolio	7,410	Q4 2025 New
OEF Ishares S&P 100 ETF	$0	$343 Million 0.27% of portfolio	999	Q4 2025 New
XLU Utilities Sector Spdr	$0	$337 Million 0.26% of portfolio	7,888	Q4 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$327 Million 0.26% of portfolio	14,888	Q4 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$322 Million 0.25% of portfolio	2,500	Q4 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$311 Million 0.24% of portfolio	4,119	Q4 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$310 Million 0.24% of portfolio	3,287	Q4 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$303 Million 0.24% of portfolio	16,070	Q4 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$297 Million 0.23% of portfolio	14,050	Q4 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$280 Million 0.22% of portfolio	2,913	Q4 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$275 Million 0.22% of portfolio	5,498	Q4 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$264 Million 0.21% of portfolio	1,053	Q4 2025 New
EMB Ishares Tr	$0	$256 Million 0.2% of portfolio	2,680	Q4 2025 New

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