Brr Op Co, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWO Vanguard Ftse Emerging Mkts Et	$0	$396,000 0.05% of portfolio	10,860	Q3 2022 Reduced 0.59%
IVW Ishares S&P 500 Growth ETF	$0	$391,000 0.05% of portfolio	6,753	Q2 2022 Added 57.23%
SCHE Schwab Strategic Tr Us Emergin	$0	$390,000 0.05% of portfolio	17,427	Q3 2022 Added 44.77%
VDE Vanguard Energy ETF	$0	$336,000 0.04% of portfolio	3,309	Q2 2022 Reduced 6.31%
EMXC Ishares Inc Msci Emerging Mkts	$0	$329,000 0.04% of portfolio	7,423	Q2 2022 Added 11.61%
SCHV Schwab Strategic Tr Us Large C	$0	$323,000 0.04% of portfolio	5,520	Q3 2022 Added 6.13%
VEA Vanguard Ftse Developed Market	$0	$312,000 0.04% of portfolio	8,580	Q3 2022 Added 0.89%
EQL Alps ETF Tr Equal Sector Weigh	$0	$309,000 0.04% of portfolio	3,500	Q2 2017 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$306,000 0.04% of portfolio	4,117	Q3 2022 New
DUSA Davis Fundamental ETF Tr	$0	$304,000 0.04% of portfolio	12,053	Q2 2022 Reduced 2.95%
IWO Ishares Russell 2000 Gwt ETF	$0	$271,000 0.03% of portfolio	1,312	Q4 2021 Reduced 0.76%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$270,000 0.03% of portfolio	9,748	Q3 2022 Added 12.38%
IWV Ishares Russell 3000 ETF	$0	$269,000 0.03% of portfolio	1,301	Q2 2020 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$263,000 0.03% of portfolio	10,202	Q3 2021 Reduced 25.04%
LQD Ishares Iboxx $ Investment Gra	$0	$260,000 0.03% of portfolio	2,539	Q3 2022 New
QQQ Invesco Qqq Trust, Series 1	$0	$256,000 0.03% of portfolio	957	Q3 2022 Reduced 44.39%
MFEM Pimco Rafi Dynamic Multi Facto	$0	$251,000 0.03% of portfolio	15,171	Q3 2022 New
IWD Ishares Russell 1000 Val ETF	$0	$251,000 0.03% of portfolio	1,842	Q2 2021 Reduced 4.41%
XLB Select Sector Spdr Fd Material	$0	$245,000 0.03% of portfolio	3,601	Q3 2022 Reduced 72.74%
SDY Spdr Series Tr Spdr S&P Divide	$0	$227,000 0.03% of portfolio	2,036	Q1 2021 Reduced 12.69%
SCHF Schwab Strategic Tr Intl Eqty	$0	$222,000 0.03% of portfolio	7,884	Q3 2022 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$220,000 0.03% of portfolio	2,368	Q4 2021 Reduced 0.5%
SPYV Spdr Portfolio S&P 500 Value E	$0	$219,000 0.03% of portfolio	6,354	Q2 2022 Reduced 53.71%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$214,000 0.03% of portfolio	5,669	Q2 2022 New
SSO Proshares Ultra S&P 500	$0	$211,000 0.03% of portfolio	5,300	Q1 2022 Added 100.0%

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