ALIGN FINANCIAL, LLC

PrivateCIK: 2089183
Location

HERMANTOWN, MN

373
Positions
$175.93M
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$175.93M373 positions
ETF$156.86M89.2%
STOCK$18.35M10.4%
CEF$422.7K0.2%
ADR$287.6K0.2%
REIT$10.1K0.0%

Portfolio Concentration

Top 337.2%4–1028.8%11–2516.5%Rest17.4%TOP 1066.1%0%100%
Top 3$65.53M37.2%
4–10$50.72M28.8%
11–25$29.09M16.5%
Rest$30.59M17.4%

Top 3 weight

37.2%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

2.16M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:

AVANTIS U.S. EQUITY ETF

SOLE
ETF
Shares333.25K
TypeSH
Market value$37.05M
21.06%
Sole
333.25K
Shared
0.00
None
0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares170.20K
TypeSH
Market value$14.44M
8.21%
Sole
170.20K
Shared
0.00
None
0.00

FIDELITY BLUE CHIP GROWTH ETF

SOLE
ETF
Shares280.09K
TypeSH
Market value$14.04M
7.98%
Sole
280.09K
Shared
0.00
None
0.00

AVANTIS CORE FIXED INCOME ETF

SOLE
ETF
Shares331.09K
TypeSH
Market value$13.75M
7.82%
Sole
331.09K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares56.35K
TypeSH
Market value$11.06M
6.28%
Sole
56.35K
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares93.16K
TypeSH
Market value$7.51M
4.27%
Sole
93.16K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares19.47K
TypeSH
Market value$6.24M
3.55%
Sole
19.47K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares17.94K
TypeSH
Market value$4.70M
2.67%
Sole
17.94K
Shared
0.00
None
0.00

AVANTIS ALL EQUITY MARKETS ETF

SOLE
ETF
Shares44.49K
TypeSH
Market value$3.92M
2.23%
Sole
44.49K
Shared
0.00
None
0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE
ETF
Shares76.80K
TypeSH
Market value$3.55M
2.02%
Sole
76.80K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares13.74K
TypeSH
Market value$3.49M
1.98%
Sole
13.74K
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares63.81K
TypeSH
Market value$2.91M
1.65%
Sole
63.81K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares38.36K
TypeSH
Market value$2.82M
1.61%
Sole
38.36K
Shared
0.00
None
0.00

AVANTIS CORE MUNICIPAL FIXED INCOME ETF

SOLE
ETF
Shares59.99K
TypeSH
Market value$2.75M
1.56%
Sole
59.99K
Shared
0.00
None
0.00

DIMENSIONAL U.S. EQUITY MARKET ETF

SOLE
ETF
Shares31.02K
TypeSH
Market value$2.20M
1.25%
Sole
31.02K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE
ETF
Shares38.20K
TypeSH
Market value$1.91M
1.08%
Sole
38.20K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares3.13K
TypeSH
Market value$1.87M
1.06%
Sole
3.13K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares10.16K
TypeSH
Market value$1.77M
1.01%
Sole
10.16K
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares45.58K
TypeSH
Market value$1.77M
1.01%
Sole
45.58K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares25.05K
TypeSH
Market value$1.61M
0.91%
Sole
25.05K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares7.29K
TypeSH
Market value$1.52M
0.86%
Sole
7.29K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares2.07K
TypeSH
Market value$1.19M
0.68%
Sole
2.07K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares1.77K
TypeSH
Market value$1.15M
0.65%
Sole
1.77K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares1.64K
TypeSH
Market value$1.07M
0.61%
Sole
1.63K
Shared
0.00
None
0.00

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
ETF
Shares11.33K
TypeSH
Market value$1.07M
0.61%
Sole
11.32K
Shared
0.00
None
0.00
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