APPROPRIATE BALANCE FINANCIAL SERVICES INC. Current Holdings: USA ETF

APPROPRIATE BALANCE FINANCIAL SERVICES INC. current holdings: USA ETF

APPROPRIATE BALANCE FINANCIAL SERVICES INC. reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MDY, SPY, IJR.

MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 80,295; Value $22,655,000.
SPY: Country of operation —; Class TR UNIT; Shares 95,715; Value $20,703,000.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 128,012; Value $15,892,000.
IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 121,012; Value $11,491,000.

Form 13F-HR as filed (SEC CIK 752832): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	80,295	$22,655,000	2016-09-30	2016-10-18
SPY SPDR S&P 500 ETF TR	TR UNIT	95,715	$20,703,000	2016-09-30	2016-10-18
IJR ISHARES TR	CORE S&P SCP ETF	128,012	$15,892,000	2016-09-30	2016-10-18
IVE ISHARES TR	S&P 500 VAL ETF	121,012	$11,491,000	2016-09-30	2016-10-18
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	120,264	$9,625,000	2016-09-30	2016-10-18
VTV VANGUARD INDEX FDS	VALUE ETF	100,442	$8,738,000	2016-09-30	2016-10-18
VOX VANGUARD WORLD FDS	TELCOMM ETF	72,341	$6,828,000	2016-09-30	2016-10-18
VEA VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	166,031	$6,211,000	2016-09-30	2016-10-18
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	106,450	$5,086,000	2016-09-30	2016-10-18
VO VANGUARD INDEX FDS	MID CAP ETF	24,679	$3,194,000	2016-09-30	2016-10-18
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	79,676	$2,998,000	2016-09-30	2016-10-18
IYZ ISHARES TR	U.S. TELECOM ETF	78,236	$2,520,000	2016-09-30	2016-10-18
OPPENHEIMER REV WEIGHTED ETF CUSIP 68386C302	SMALL CAP REV ET	18,208	$1,084,000	2016-09-30	2016-10-18
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	17,073	$881,000	2016-09-30	2016-10-18
IVV ISHARES TR	CORE S&P500 ETF	2,713	$590,000	2016-09-30	2016-10-18
VUG VANGUARD INDEX FDS	GROWTH ETF	4,360	$489,000	2016-09-30	2016-10-18
VB VANGUARD INDEX FDS	SMALL CP ETF	2,049	$250,000	2016-09-30	2016-10-18

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