55I, LLC

PrivateCIK: 1730242

Location

BOSTON, MA

580

Positions

$3.58M

Total AUM (reported)

55.41M

Total Shares

Allocation by class

ETF$3.20M89.4%

COM$372.9K10.4%

RET$6.3K0.2%

ADR$238.000.0%

Portfolio Concentration

Top 3$1.03M28.7%

4–10$626.0K17.5%

11–25$608.3K17.0%

Rest$1.32M36.9%

Top 3 weight

28.7%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 55.41M

Sole

Full voting authority

1.46M

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.94M

% of voting shares97.4%

Investment Discretion (by position count)

Sole580

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings580

Rows:

iShares Core S&P 500 ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$389.1K

10.87%

Sole

25.74K

Shared

0.00

None

1.06M

iShares ESG Aware MSCI USA ETF

SOLE

ETF

Shares4.57M

TypeSH

Market value$362.9K

10.14%

Sole

56.37K

Shared

0.00

None

4.51M

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares6.52M

TypeSH

Market value$273.6K

7.64%

Sole

0.00

Shared

0.00

None

6.52M

iShares MSCI EAFE Value ETF

SOLE

ETF

Shares3.79M

TypeSH

Market value$146.0K

4.08%

Sole

7.51K

Shared

0.00

None

3.78M

iShares MSCI EAFE Growth ETF

SOLE

ETF

Shares1.90M

TypeSH

Market value$138.2K

3.86%

Sole

14.63K

Shared

0.00

None

1.89M

iShares MSCI USA Min Vol Facto

SOLE

ETF

Shares1.15M

TypeSH

Market value$76.2K

2.13%

Sole

7.46K

Shared

0.00

None

1.15M

Vanguard 500 Index Fund

SOLE

ETF

Shares218.35K

TypeSH

Market value$71.7K

2.00%

Sole

143.00

Shared

0.00

None

218.21K

iShares S&P 100 ETF

SOLE

ETF

Shares403.36K

TypeSH

Market value$65.5K

1.83%

Sole

5.74K

Shared

0.00

None

397.62K

iShares Edge MSCI Intl Value F

SOLE

ETF

Shares3.30M

TypeSH

Market value$65.2K

1.82%

Sole

128.15K

Shared

0.00

None

3.17M

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares725.03K

TypeSH

Market value$63.2K

1.77%

Sole

1.50K

Shared

0.00

None

723.52K

iShares Russell 1000 ETF

SOLE

ETF

Shares287.04K

TypeSH

Market value$56.6K

1.58%

Sole

1.70K

Shared

0.00

None

285.35K

iShares ESG MSCI USA Leaders E

SOLE

ETF

Shares893.42K

TypeSH

Market value$55.2K

1.54%

Sole

10.59K

Shared

0.00

None

882.84K

iShares MSCI Emerg Mkts Min Vo

SOLE

ETF

Shares1.06M

TypeSH

Market value$53.9K

1.51%

Sole

857.00

Shared

0.00

None

1.06M

iShares MSCI USA Quality Facto

SOLE

ETF

Shares452.98K

TypeSH

Market value$47.1K

1.32%

Sole

0.00

Shared

0.00

None

452.98K

Invesco S&P Emerging Markets L

SOLE

ETF

Shares2.19M

TypeSH

Market value$46.1K

1.29%

Sole

0.00

Shared

0.00

None

2.19M

iShares Europe ETF

SOLE

ETF

Shares1.15M

TypeSH

Market value$43.4K

1.21%

Sole

35.22K

Shared

0.00

None

1.11M

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares815.25K

TypeSH

Market value$42.9K

1.20%

Sole

2.83K

Shared

0.00

None

812.42K

iShares MSCI Emerging Markets

SOLE

ETF

Shares1.15M

TypeSH

Market value$40.2K

1.12%

Sole

34.50K

Shared

0.00

None

1.12M

Vanguard Total Stock Market In

SOLE

ETF

Shares191.41K

TypeSH

Market value$34.4K

0.96%

Sole

53.00

Shared

0.00

None

191.36K

Schwab US Large-Cap Growth ETF

SOLE

ETF

Shares610.35K

TypeSH

Market value$34.1K

0.95%

Sole

115.00

Shared

0.00

None

610.24K

iShares Core High Dividend ETF

SOLE

ETF

Shares359.88K

TypeSH

Market value$32.9K

0.92%

Sole

182.00

Shared

0.00

None

359.70K

Apple Inc

SOLE

COM

Shares235.45K

TypeSH

Market value$32.5K

0.91%

Sole

5.19K

Shared

0.00

None

230.26K

iShares Core MSCI Emerging Mar

SOLE

ETF

Shares699K

TypeSH

Market value$30.0K

0.84%

Sole

9.46K

Shared

0.00

None

689.55K

iShares Core S&P Total US Stoc

SOLE

ETF

Shares375.39K

TypeSH

Market value$29.9K

0.83%

Sole

453.00

Shared

0.00

None

374.94K

iShares MSCI USA Value Factor

SOLE

ETF

Shares355.79K

TypeSH

Market value$29.1K

0.81%

Sole

59.00

Shared

0.00

None

355.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core S&P 500 ETFSOLE	ETF	1.08M	SH	$389.1K 10.87%	25.74K	1.06M
iShares ESG Aware MSCI USA ETFSOLE	ETF	4.57M	SH	$362.9K 10.14%	56.37K	4.51M
SPDR Portfolio S&P 500 ETFSOLE	ETF	6.52M	SH	$273.6K 7.64%	0.00	6.52M
iShares MSCI EAFE Value ETFSOLE	ETF	3.79M	SH	$146.0K 4.08%	7.51K	3.78M
iShares MSCI EAFE Growth ETFSOLE	ETF	1.90M	SH	$138.2K 3.86%	14.63K	1.89M
iShares MSCI USA Min Vol FactoSOLE	ETF	1.15M	SH	$76.2K 2.13%	7.46K	1.15M
Vanguard 500 Index FundSOLE	ETF	218.35K	SH	$71.7K 2.00%	143.00	218.21K
iShares S&P 100 ETFSOLE	ETF	403.36K	SH	$65.5K 1.83%	5.74K	397.62K
iShares Edge MSCI Intl Value FSOLE	ETF	3.30M	SH	$65.2K 1.82%	128.15K	3.17M
iShares Core S&P Small-Cap ETFSOLE	ETF	725.03K	SH	$63.2K 1.77%	1.50K	723.52K
iShares Russell 1000 ETFSOLE	ETF	287.04K	SH	$56.6K 1.58%	1.70K	285.35K
iShares ESG MSCI USA Leaders ESOLE	ETF	893.42K	SH	$55.2K 1.54%	10.59K	882.84K
iShares MSCI Emerg Mkts Min VoSOLE	ETF	1.06M	SH	$53.9K 1.51%	857.00	1.06M
iShares MSCI USA Quality FactoSOLE	ETF	452.98K	SH	$47.1K 1.32%	0.00	452.98K
Invesco S&P Emerging Markets LSOLE	ETF	2.19M	SH	$46.1K 1.29%	0.00	2.19M
iShares Europe ETFSOLE	ETF	1.15M	SH	$43.4K 1.21%	35.22K	1.11M
iShares Core MSCI EAFE ETFSOLE	ETF	815.25K	SH	$42.9K 1.20%	2.83K	812.42K
iShares MSCI Emerging MarketsSOLE	ETF	1.15M	SH	$40.2K 1.12%	34.50K	1.12M
Vanguard Total Stock Market InSOLE	ETF	191.41K	SH	$34.4K 0.96%	53.00	191.36K
Schwab US Large-Cap Growth ETFSOLE	ETF	610.35K	SH	$34.1K 0.95%	115.00	610.24K
iShares Core High Dividend ETFSOLE	ETF	359.88K	SH	$32.9K 0.92%	182.00	359.70K
Apple IncSOLE	COM	235.45K	SH	$32.5K 0.91%	5.19K	230.26K
iShares Core MSCI Emerging MarSOLE	ETF	699K	SH	$30.0K 0.84%	9.46K	689.55K
iShares Core S&P Total US StocSOLE	ETF	375.39K	SH	$29.9K 0.83%	453.00	374.94K
iShares MSCI USA Value FactorSOLE	ETF	355.79K	SH	$29.1K 0.81%	59.00	355.73K

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