93 FINANCIAL GROUP, LLC

PrivateCIK: 2112320
Location

WOBURN, MA

9
Positions
$224.27M
Total AUM (reported)
5.66M
Total Shares

Allocation by class

TOTAL AUM$224.27M9 positions
VNG RUS1000GRW$65.73M29.3%
US MID-CAP ETF$49.01M21.9%
US SML CAP ETF$46.78M20.9%
CRE U S REIT ETF$22.31M9.9%
EMRG MKTEQ ETF$20.53M9.2%
STATE STREET SPD$17.74M7.9%
US LRG CAP ETF$1.95M0.9%

Portfolio Concentration

Top 372.0%4–1028.0%TOP 10100.0%0%100%
Top 3$161.52M72.0%
4–10$62.75M28.0%

Top 3 weight

72.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.66M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares599.20K
TypeSH
Market value$65.73M
29.31%
Sole
0.00
Shared
0.00
None
599.20K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares1.58M
TypeSH
Market value$49.01M
21.86%
Sole
0.00
Shared
0.00
None
1.58M

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares1.61M
TypeSH
Market value$46.78M
20.86%
Sole
0.00
Shared
0.00
None
1.61M

ISHARES TR

SOLE
CRE U S REIT ETF
Shares376.93K
TypeSH
Market value$22.31M
9.95%
Sole
0.00
Shared
0.00
None
376.93K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares623.01K
TypeSH
Market value$20.53M
9.15%
Sole
0.00
Shared
0.00
None
623.01K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares779.67K
TypeSH
Market value$17.46M
7.78%
Sole
0.00
Shared
0.00
None
779.67K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares76.17K
TypeSH
Market value$1.95M
0.87%
Sole
0.00
Shared
0.00
None
76.17K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.10K
TypeSH
Market value$283.9K
0.13%
Sole
0.00
Shared
0.00
None
3.10K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares8.11K
TypeSH
Market value$215.7K
0.10%
Sole
0.00
Shared
0.00
None
8.11K