ACCELERATE INVESTMENT ADVISORS LLC

PrivateCIK: 2035216

Location

ALISO VIEJO, CA

133

Positions

$149.71M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

COM$27.54M18.4%

STATE STREET SPD$21.56M14.4%

CORE MSCI INTL$14.65M9.8%

CORE US AGGBD ET$12.67M8.5%

TOTAL BD ETF$6.39M4.3%

MID CAP ETF$5.87M3.9%

CORE S&P500 ETF$5.65M3.8%

Portfolio Concentration

Top 3$48.88M32.6%

4–10$32.27M21.6%

11–25$26.92M18.0%

Rest$41.65M27.8%

Top 3 weight

32.6%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

155.17K

% of voting shares8.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares91.3%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 91.3% of voting shares

Institutional Holdings133

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares281.74K

TypeSH

Market value$21.56M

14.40%

Sole

784.00

Shared

0.00

None

280.96K

ISHARES TR

SOLE

CORE MSCI INTL

Shares175.25K

TypeSH

Market value$14.65M

9.78%

Sole

1.43K

Shared

0.00

None

173.82K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares127.60K

TypeSH

Market value$12.67M

8.46%

Sole

4.49K

Shared

0.00

None

123.10K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares139.97K

TypeSH

Market value$6.39M

4.27%

Sole

1.56K

Shared

0.00

None

138.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.43K

TypeSH

Market value$5.87M

3.92%

Sole

49.00

Shared

0.00

None

20.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.65K

TypeSH

Market value$5.65M

3.77%

Sole

819.00

Shared

0.00

None

7.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares87.15K

TypeSH

Market value$4.71M

3.15%

Sole

1.26K

Shared

0.00

None

85.89K

APPLE INC

SOLE

COM

Shares13.61K

TypeSH

Market value$3.45M

2.31%

Sole

6.32K

Shared

0.00

None

7.29K

AMAZON COM INC

SOLE

COM

Shares15.18K

TypeSH

Market value$3.16M

2.11%

Sole

8.49K

Shared

0.00

None

6.69K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares104.53K

TypeSH

Market value$3.04M

2.03%

Sole

324.00

Shared

0.00

None

104.20K

NVIDIA CORPORATION

SOLE

COM

Shares15.25K

TypeSH

Market value$2.66M

1.78%

Sole

4.35K

Shared

0.00

None

10.90K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares5.48K

TypeSH

Market value$2.60M

1.74%

Sole

0.00

Shared

0.00

None

5.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.85K

TypeSH

Market value$2.50M

1.67%

Sole

1.78K

Shared

0.00

None

10.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares19.98K

TypeSH

Market value$2.26M

1.51%

Sole

716.00

Shared

0.00

None

19.27K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares35.20K

TypeSH

Market value$2.05M

1.37%

Sole

1.56K

Shared

0.00

None

33.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares27.46K

TypeSH

Market value$1.92M

1.28%

Sole

3.24K

Shared

0.00

None

24.22K

MICROSOFT CORP

SOLE

COM

Shares4.92K

TypeSH

Market value$1.82M

1.22%

Sole

1.98K

Shared

0.00

None

2.93K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares22.95K

TypeSH

Market value$1.71M

1.14%

Sole

1.26K

Shared

0.00

None

21.70K

EXXON MOBIL CORP

SOLE

COM

Shares8.59K

TypeSH

Market value$1.46M

0.97%

Sole

1.49K

Shared

0.00

None

7.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares10.12K

TypeSH

Market value$1.44M

0.96%

Sole

3.47K

Shared

0.00

None

6.65K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares52.52K

TypeSH

Market value$1.40M

0.93%

Sole

667.00

Shared

0.00

None

51.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.19K

TypeSH

Market value$1.31M

0.88%

Sole

58.00

Shared

0.00

None

2.14K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares51.80K

TypeSH

Market value$1.30M

0.87%

Sole

0.00

Shared

0.00

None

51.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.52K

TypeSH

Market value$1.25M

0.84%

Sole

750.00

Shared

0.00

None

5.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.89K

TypeSH

Market value$1.24M

0.83%

Sole

2.16K

Shared

0.00

None

731.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	281.74K	SH	$21.56M 14.40%	784.00	280.96K
ISHARES TRSOLE	CORE MSCI INTL	175.25K	SH	$14.65M 9.78%	1.43K	173.82K
ISHARES TRSOLE	CORE US AGGBD ET	127.60K	SH	$12.67M 8.46%	4.49K	123.10K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	139.97K	SH	$6.39M 4.27%	1.56K	138.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.43K	SH	$5.87M 3.92%	49.00	20.38K
ISHARES TRSOLE	CORE S&P500 ETF	8.65K	SH	$5.65M 3.77%	819.00	7.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	87.15K	SH	$4.71M 3.15%	1.26K	85.89K
APPLE INCSOLE	COM	13.61K	SH	$3.45M 2.31%	6.32K	7.29K
AMAZON COM INCSOLE	COM	15.18K	SH	$3.16M 2.11%	8.49K	6.69K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	104.53K	SH	$3.04M 2.03%	324.00	104.20K
NVIDIA CORPORATIONSOLE	COM	15.25K	SH	$2.66M 1.78%	4.35K	10.90K
TEXAS PACIFIC LAND CORPORATISOLE	COM	5.48K	SH	$2.60M 1.74%	0.00	5.48K
ISHARES TRSOLE	S&P 500 VAL ETF	11.85K	SH	$2.50M 1.67%	1.78K	10.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	19.98K	SH	$2.26M 1.51%	716.00	19.27K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	35.20K	SH	$2.05M 1.37%	1.56K	33.63K
ISHARES INCSOLE	CORE MSCI EMKT	27.46K	SH	$1.92M 1.28%	3.24K	24.22K
MICROSOFT CORPSOLE	COM	4.92K	SH	$1.82M 1.22%	1.98K	2.93K
ISHARES TRSOLE	EAFE VALUE ETF	22.95K	SH	$1.71M 1.14%	1.26K	21.70K
EXXON MOBIL CORPSOLE	COM	8.59K	SH	$1.46M 0.97%	1.49K	7.10K
ISHARES TRSOLE	CORE S&P TTL STK	10.12K	SH	$1.44M 0.96%	3.47K	6.65K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	52.52K	SH	$1.40M 0.93%	667.00	51.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.19K	SH	$1.31M 0.88%	58.00	2.14K
ISHARES TRSOLE	GLOBAL REIT ETF	51.80K	SH	$1.30M 0.87%	0.00	51.80K
ISHARES TRSOLE	MSCI USA QLT FCT	6.52K	SH	$1.25M 0.84%	750.00	5.77K
SPDR GOLD TRSOLE	GOLD SHS	2.89K	SH	$1.24M 0.83%	2.16K	731.00

Page 1 of 6

…