ALLGEN FINANCIAL ADVISORS, INC.

PrivateCIK: 1964809

Location

ORLANDO, FL

Positions

$457.98M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

TOTAL STK MKT$95.82M20.9%

TOTAL BND MRKT$46.05M10.1%

ALLWRLD EX US$40.43M8.8%

MUNICIPAL ETF$33.67M7.4%

NASDAQ 100 ETF$25.77M5.6%

MEGA CAP VAL ETF$23.94M5.2%

ISHARES NEW$23.12M5.0%

Portfolio Concentration

Top 3$182.31M39.8%

4–10$163.96M35.8%

11–25$105.42M23.0%

Rest$6.30M1.4%

Top 3 weight

39.8%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

57.58K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.96M

% of voting shares99.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings36

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares258.95K

TypeSH

Market value$95.82M

20.92%

Sole

2.08K

Shared

0.00

None

256.87K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares627.29K

TypeSH

Market value$46.05M

10.05%

Sole

7.15K

Shared

0.00

None

620.14K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares482.79K

TypeSH

Market value$40.43M

8.83%

Sole

4.65K

Shared

0.00

None

478.14K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares664.69K

TypeSH

Market value$33.67M

7.35%

Sole

5.14K

Shared

0.00

None

659.54K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares85.05K

TypeSH

Market value$25.77M

5.63%

Sole

1.06K

Shared

0.00

None

83.98K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares146.46K

TypeSH

Market value$23.94M

5.23%

Sole

1.55K

Shared

0.00

None

144.91K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares306.18K

TypeSH

Market value$23.12M

5.05%

Sole

2.77K

Shared

0.00

None

303.41K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares496.67K

TypeSH

Market value$22.35M

4.88%

Sole

4.95K

Shared

0.00

None

491.72K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares414.86K

TypeSH

Market value$17.72M

3.87%

Sole

4.85K

Shared

0.00

None

410.01K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares519.93K

TypeSH

Market value$17.40M

3.80%

Sole

5.35K

Shared

0.00

None

514.59K

ISHARES TR

SOLE

TRS FLT RT BD

Shares334.91K

TypeSH

Market value$16.96M

3.70%

Sole

3.35K

Shared

0.00

None

331.57K

ISHARES TR

SOLE

US SML CAP EQT

Shares150.29K

TypeSH

Market value$13.40M

2.93%

Sole

1.46K

Shared

0.00

None

148.83K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares403.11K

TypeSH

Market value$11.31M

2.47%

Sole

3.71K

Shared

0.00

None

399.40K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares105.56K

TypeSH

Market value$10.19M

2.22%

Sole

1.24K

Shared

0.00

None

104.32K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares140.36K

TypeSH

Market value$9.44M

2.06%

Sole

1.43K

Shared

0.00

None

138.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.11K

TypeSH

Market value$8.92M

1.95%

Sole

28.00

Shared

0.00

None

12.08K

SPDR SERIES TRUST

SOLE

ST LON TREAS ETF

Shares329.17K

TypeSH

Market value$8.63M

1.89%

Sole

3.78K

Shared

0.00

None

325.39K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares221.74K

TypeSH

Market value$6.94M

1.52%

Sole

2.06K

Shared

0.00

None

219.67K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares54.61K

TypeSH

Market value$6.81M

1.49%

Sole

522.00

Shared

0.00

None

54.09K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares33.91K

TypeSH

Market value$3.49M

0.76%

Sole

386.00

Shared

0.00

None

33.53K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares53.15K

TypeSH

Market value$2.30M

0.50%

Sole

0.00

Shared

0.00

None

53.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares61.67K

TypeSH

Market value$2.09M

0.46%

Sole

0.00

Shared

0.00

None

61.67K

APPLE INC

SOLE

COM

Shares6.22K

TypeSH

Market value$1.80M

0.39%

Sole

0.00

Shared

0.00

None

6.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.24K

TypeSH

Market value$1.62M

0.35%

Sole

0.00

Shared

0.00

None

3.24K

MICROSOFT CORP

SOLE

COM

Shares4.08K

TypeSH

Market value$1.52M

0.33%

Sole

0.00

Shared

0.00

None

4.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	258.95K	SH	$95.82M 20.92%	2.08K	256.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	627.29K	SH	$46.05M 10.05%	7.15K	620.14K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	482.79K	SH	$40.43M 8.83%	4.65K	478.14K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	664.69K	SH	$33.67M 7.35%	5.14K	659.54K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	85.05K	SH	$25.77M 5.63%	1.06K	83.98K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	146.46K	SH	$23.94M 5.23%	1.55K	144.91K
ISHARES GOLD TRSOLE	ISHARES NEW	306.18K	SH	$23.12M 5.05%	2.77K	303.41K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	496.67K	SH	$22.35M 4.88%	4.95K	491.72K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	414.86K	SH	$17.72M 3.87%	4.85K	410.01K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	519.93K	SH	$17.40M 3.80%	5.35K	514.59K
ISHARES TRSOLE	TRS FLT RT BD	334.91K	SH	$16.96M 3.70%	3.35K	331.57K
ISHARES TRSOLE	US SML CAP EQT	150.29K	SH	$13.40M 2.93%	1.46K	148.83K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	403.11K	SH	$11.31M 2.47%	3.71K	399.40K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	105.56K	SH	$10.19M 2.22%	1.24K	104.32K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	140.36K	SH	$9.44M 2.06%	1.43K	138.94K
INVESCO QQQ TRSOLE	UNIT SER 1	12.11K	SH	$8.92M 1.95%	28.00	12.08K
SPDR SERIES TRUSTSOLE	ST LON TREAS ETF	329.17K	SH	$8.63M 1.89%	3.78K	325.39K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	221.74K	SH	$6.94M 1.52%	2.06K	219.67K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	54.61K	SH	$6.81M 1.49%	522.00	54.09K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	33.91K	SH	$3.49M 0.76%	386.00	33.53K
ISHARES TRSOLE	INTERNATIONAL SL	53.15K	SH	$2.30M 0.50%	0.00	53.15K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	61.67K	SH	$2.09M 0.46%	0.00	61.67K
APPLE INCSOLE	COM	6.22K	SH	$1.80M 0.39%	0.00	6.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.24K	SH	$1.62M 0.35%	0.00	3.24K
MICROSOFT CORPSOLE	COM	4.08K	SH	$1.52M 0.33%	0.00	4.08K

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