ADROIT COMPLIANCE, LLC

PrivateCIK: 1766079

Location

ROCKFORD, IL

Positions

$479.32M

Total AUM (reported)

8.08M

Total Shares

Allocation by class

CORE S&P TTL STK$102.01M21.3%

ISHS 5-10YR INVT$71.59M14.9%

DIV APP ETF$44.38M9.3%

ISHS 1-5YR INVS$41.61M8.7%

MSCI INTL QUALTY$27.24M5.7%

3 7 YR TREAS BD$23.04M4.8%

MSCI INTL MOMENT$18.52M3.9%

Portfolio Concentration

Top 3$217.98M45.5%

4–10$158.29M33.0%

11–25$82.42M17.2%

Rest$20.64M4.3%

Top 3 weight

45.5%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 8.08M

Sole

Full voting authority

8.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings46

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares969.40K

TypeSH

Market value$102.01M

21.28%

Sole

969.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares1.38M

TypeSH

Market value$71.59M

14.94%

Sole

1.38M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares260.43K

TypeSH

Market value$44.38M

9.26%

Sole

260.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares811.60K

TypeSH

Market value$41.61M

8.68%

Sole

811.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares725.23K

TypeSH

Market value$27.24M

5.68%

Sole

725.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares196.72K

TypeSH

Market value$23.04M

4.81%

Sole

196.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares540.20K

TypeSH

Market value$18.52M

3.86%

Sole

540.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares231.86K

TypeSH

Market value$16.31M

3.40%

Sole

231.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares664K

TypeSH

Market value$16.06M

3.35%

Sole

664K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares188.93K

TypeSH

Market value$15.50M

3.23%

Sole

188.93K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares167.91K

TypeSH

Market value$15.08M

3.15%

Sole

167.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares183.47K

TypeSH

Market value$9.67M

2.02%

Sole

183.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares412.20K

TypeSH

Market value$9.50M

1.98%

Sole

412.20K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares153.31K

TypeSH

Market value$7.75M

1.62%

Sole

153.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares73.79K

TypeSH

Market value$7.30M

1.52%

Sole

73.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares79.14K

TypeSH

Market value$4.90M

1.02%

Sole

79.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares45.96K

TypeSH

Market value$4.82M

1.01%

Sole

45.96K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares90.40K

TypeSH

Market value$4.57M

0.95%

Sole

90.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares31.05K

TypeSH

Market value$3.36M

0.70%

Sole

31.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares97.95K

TypeSH

Market value$3.15M

0.66%

Sole

97.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG EAFE ETF

Shares46.70K

TypeSH

Market value$2.98M

0.62%

Sole

46.70K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares25.76K

TypeSH

Market value$2.58M

0.54%

Sole

25.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares24.41K

TypeSH

Market value$2.48M

0.52%

Sole

24.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares92.70K

TypeSH

Market value$2.16M

0.45%

Sole

92.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares86.74K

TypeSH

Market value$2.12M

0.44%

Sole

86.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P TTL STK	969.40K	SH	$102.01M 21.28%	969.40K
ISHARES TRSOLE	ISHS 5-10YR INVT	1.38M	SH	$71.59M 14.94%	1.38M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	260.43K	SH	$44.38M 9.26%	260.43K
ISHARES TRSOLE	ISHS 1-5YR INVS	811.60K	SH	$41.61M 8.68%	811.60K
ISHARES TRSOLE	MSCI INTL QUALTY	725.23K	SH	$27.24M 5.68%	725.23K
ISHARES TRSOLE	3 7 YR TREAS BD	196.72K	SH	$23.04M 4.81%	196.72K
ISHARES TRSOLE	MSCI INTL MOMENT	540.20K	SH	$18.52M 3.86%	540.20K
ISHARES TRSOLE	CORE MSCI EAFE	231.86K	SH	$16.31M 3.40%	231.86K
ISHARES TRSOLE	GLOBAL REIT ETF	664K	SH	$16.06M 3.35%	664K
ISHARES TRSOLE	1 3 YR TREAS BD	188.93K	SH	$15.50M 3.23%	188.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	167.91K	SH	$15.08M 3.15%	167.91K
ISHARES TRSOLE	10+ YR INVST GRD	183.47K	SH	$9.67M 2.02%	183.47K
ISHARES TRSOLE	US TREAS BD ETF	412.20K	SH	$9.50M 1.98%	412.20K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	153.31K	SH	$7.75M 1.62%	153.31K
ISHARES TRSOLE	20 YR TR BD ETF	73.79K	SH	$7.30M 1.52%	73.79K
ISHARES TRSOLE	EAFE SML CP ETF	79.14K	SH	$4.90M 1.02%	79.14K
ISHARES TRSOLE	ESG AWR MSCI USA	45.96K	SH	$4.82M 1.01%	45.96K
ISHARES INCSOLE	CORE MSCI EMKT	90.40K	SH	$4.57M 0.95%	90.40K
ISHARES TRSOLE	CORE S&P SCP ETF	31.05K	SH	$3.36M 0.70%	31.05K
ISHARES TRSOLE	INTERNATIONAL SL	97.95K	SH	$3.15M 0.66%	97.95K
ISHARES TRSOLE	ESG EAFE ETF	46.70K	SH	$2.98M 0.62%	46.70K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	25.76K	SH	$2.58M 0.54%	25.76K
ISHARES TRSOLE	MSCI ACWI ETF	24.41K	SH	$2.48M 0.52%	24.41K
ISHARES TRSOLE	ESG AWRE USD ETF	92.70K	SH	$2.16M 0.45%	92.70K
ISHARES TRSOLE	ESG AWRE 1 5 YR	86.74K	SH	$2.12M 0.44%	86.74K

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