ALL SEASON FINANCIAL ADVISORS, INC.

PrivateCIK: 1746810

Location

DENVER, CO

Positions

$117.47M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

COM$18.30M15.6%

CL B NEW$6.71M5.7%

TOTAL INT BD ETF$5.11M4.4%

MSCI INDIA ETF$4.64M4.0%

REAL ESTATE ETF$4.62M3.9%

VAN FTSE DEV MKT$4.52M3.8%

CORE S&P500 ETF$4.31M3.7%

Portfolio Concentration

Top 3$16.47M14.0%

4–10$29.15M24.8%

11–25$31.78M27.1%

Rest$40.07M34.1%

Top 3 weight

14.0%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

33.48K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares98.6%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings94

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.59K

TypeSH

Market value$6.71M

5.72%

Sole

409.00

Shared

0.00

None

14.18K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares101.69K

TypeSH

Market value$5.11M

4.35%

Sole

925.00

Shared

0.00

None

100.77K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares79.35K

TypeSH

Market value$4.64M

3.95%

Sole

1.10K

Shared

0.00

None

78.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares47.46K

TypeSH

Market value$4.62M

3.94%

Sole

690.00

Shared

0.00

None

46.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares85.59K

TypeSH

Market value$4.52M

3.85%

Sole

283.00

Shared

0.00

None

85.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.47K

TypeSH

Market value$4.31M

3.67%

Sole

31.00

Shared

0.00

None

7.44K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.77K

TypeSH

Market value$4.29M

3.65%

Sole

149.00

Shared

0.00

None

21.62K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares35.82K

TypeSH

Market value$4.28M

3.65%

Sole

462.00

Shared

0.00

None

35.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.88K

TypeSH

Market value$3.92M

3.34%

Sole

319.00

Shared

0.00

None

21.56K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares28.31K

TypeSH

Market value$3.20M

2.72%

Sole

504.00

Shared

0.00

None

27.81K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.97K

TypeSH

Market value$3.19M

2.72%

Sole

510.00

Shared

0.00

None

34.46K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares39.32K

TypeSH

Market value$2.55M

2.17%

Sole

131.00

Shared

0.00

None

39.19K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares57.48K

TypeSH

Market value$2.53M

2.15%

Sole

833.00

Shared

0.00

None

56.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.25K

TypeSH

Market value$2.46M

2.09%

Sole

667.00

Shared

0.00

None

23.59K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares25.28K

TypeSH

Market value$2.43M

2.06%

Sole

171.00

Shared

0.00

None

25.11K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares22.42K

TypeSH

Market value$2.42M

2.06%

Sole

326.00

Shared

0.00

None

22.09K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares28.03K

TypeSH

Market value$2.20M

1.87%

Sole

390.00

Shared

0.00

None

27.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares33.58K

TypeSH

Market value$1.94M

1.65%

Sole

490.00

Shared

0.00

None

33.09K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares39.73K

TypeSH

Market value$1.89M

1.61%

Sole

0.00

Shared

0.00

None

39.73K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares88.04K

TypeSH

Market value$1.85M

1.57%

Sole

1.28K

Shared

0.00

None

86.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.46K

TypeSH

Market value$1.84M

1.56%

Sole

116.00

Shared

0.00

None

29.34K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares15.31K

TypeSH

Market value$1.83M

1.56%

Sole

5.00

Shared

0.00

None

15.31K

APPLE INC

SOLE

COM

Shares6.76K

TypeSH

Market value$1.58M

1.34%

Sole

394.00

Shared

0.00

None

6.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.83K

TypeSH

Market value$1.55M

1.32%

Sole

95.00

Shared

0.00

None

7.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares19.24K

TypeSH

Market value$1.53M

1.30%

Sole

0.00

Shared

0.00

None

19.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.59K	SH	$6.71M 5.72%	409.00	14.18K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	101.69K	SH	$5.11M 4.35%	925.00	100.77K
ISHARES TRSOLE	MSCI INDIA ETF	79.35K	SH	$4.64M 3.95%	1.10K	78.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	47.46K	SH	$4.62M 3.94%	690.00	46.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	85.59K	SH	$4.52M 3.85%	283.00	85.31K
ISHARES TRSOLE	CORE S&P500 ETF	7.47K	SH	$4.31M 3.67%	31.00	7.44K
ISHARES TRSOLE	S&P 500 VAL ETF	21.77K	SH	$4.29M 3.65%	149.00	21.62K
ISHARES TRSOLE	MSCI ACWI ETF	35.82K	SH	$4.28M 3.65%	462.00	35.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.88K	SH	$3.92M 3.34%	319.00	21.56K
ISHARES TRSOLE	IBOXX INV CP ETF	28.31K	SH	$3.20M 2.72%	504.00	27.81K
ISHARES TRSOLE	MSCI USA MIN VOL	34.97K	SH	$3.19M 2.72%	510.00	34.46K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	39.32K	SH	$2.55M 2.17%	131.00	39.19K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	57.48K	SH	$2.53M 2.15%	833.00	56.64K
ISHARES TRSOLE	CORE US AGGBD ET	24.25K	SH	$2.46M 2.09%	667.00	23.59K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	25.28K	SH	$2.43M 2.06%	171.00	25.11K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	22.42K	SH	$2.42M 2.06%	326.00	22.09K
ISHARES TRSOLE	MSCI AC ASIA ETF	28.03K	SH	$2.20M 1.87%	390.00	27.64K
PACER FDS TRSOLE	US CASH COWS 100	33.58K	SH	$1.94M 1.65%	490.00	33.09K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	39.73K	SH	$1.89M 1.61%	0.00	39.73K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	88.04K	SH	$1.85M 1.57%	1.28K	86.76K
ISHARES TRSOLE	CORE S&P MCP ETF	29.46K	SH	$1.84M 1.56%	116.00	29.34K
ISHARES TRSOLE	3 7 YR TREAS BD	15.31K	SH	$1.83M 1.56%	5.00	15.31K
APPLE INCSOLE	COM	6.76K	SH	$1.58M 1.34%	394.00	6.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.83K	SH	$1.55M 1.32%	95.00	7.74K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	19.24K	SH	$1.53M 1.30%	0.00	19.24K

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