APRIEM ADVISORS

PrivateCIK: 1425165

Location

IRVINE, CA

186

Positions

$1.05B

Total AUM (reported)

15.70M

Total Shares

Allocation by class

COM$285.77M27.3%

US LRG CAP ETF$144.41M13.8%

TOTAL BND MRKT$68.88M6.6%

MRNGSTR WDE MOAT$52.46M5.0%

MEGA CAP VAL ETF$45.71M4.4%

STATE STREET SPD$43.56M4.2%

VAN FTSE DEV MKT$36.58M3.5%

Portfolio Concentration

Top 3$272.75M26.0%

4–10$279.60M26.7%

11–25$232.23M22.2%

Rest$263.26M25.1%

Top 3 weight

26.0%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 15.70M

Sole

Full voting authority

14.52M

% of voting shares92.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares7.5%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings186

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares5.63M

TypeSH

Market value$144.41M

13.78%

Sole

5.34M

Shared

0.00

None

294.69K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares935.33K

TypeSH

Market value$68.88M

6.57%

Sole

919.24K

Shared

0.00

None

16.09K

APPLE INC

SOLE

COM

Shares234.31K

TypeSH

Market value$59.47M

5.68%

Sole

216.64K

Shared

0.00

None

17.67K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares542.53K

TypeSH

Market value$52.46M

5.01%

Sole

505.81K

Shared

0.00

None

36.72K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares315.38K

TypeSH

Market value$45.71M

4.36%

Sole

307.40K

Shared

0.00

None

7.98K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares470.07K

TypeSH

Market value$43.08M

4.11%

Sole

462.29K

Shared

0.00

None

7.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares570.85K

TypeSH

Market value$36.58M

3.49%

Sole

552.80K

Shared

0.00

None

18.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares637.36K

TypeSH

Market value$34.45M

3.29%

Sole

617.90K

Shared

0.00

None

19.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.12M

TypeSH

Market value$34.34M

3.28%

Sole

977.94K

Shared

0.00

None

141.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares114.68K

TypeSH

Market value$32.98M

3.15%

Sole

103.25K

Shared

0.00

None

11.44K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares107.61K

TypeSH

Market value$25.57M

2.44%

Sole

103.34K

Shared

0.00

None

4.27K

EXXON MOBIL CORP

SOLE

COM

Shares143.32K

TypeSH

Market value$24.32M

2.32%

Sole

143.02K

Shared

0.00

None

300.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares63.15K

TypeSH

Market value$23.20M

2.21%

Sole

59.97K

Shared

0.00

None

3.19K

AMAZON COM INC

SOLE

COM

Shares94.47K

TypeSH

Market value$19.67M

1.88%

Sole

92.15K

Shared

0.00

None

2.31K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares746.67K

TypeSH

Market value$18.48M

1.76%

Sole

670.28K

Shared

0.00

None

76.39K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares25.17K

TypeSH

Market value$16.37M

1.56%

Sole

25.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares147.85K

TypeSH

Market value$14.88M

1.42%

Sole

144.99K

Shared

0.00

None

2.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares44.66K

TypeSH

Market value$13.14M

1.25%

Sole

39.19K

Shared

0.00

None

5.47K

LAM RESEARCH CORP

SOLE

COM NEW

Shares56.03K

TypeSH

Market value$11.97M

1.14%

Sole

50.74K

Shared

0.00

None

5.29K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares13.60K

TypeSH

Market value$11.51M

1.10%

Sole

13.34K

Shared

0.00

None

266.00

AGNICO EAGLE MINES LTD

SOLE

COM

Shares55.13K

TypeSH

Market value$11.19M

1.07%

Sole

55.13K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares29.45K

TypeSH

Market value$10.90M

1.04%

Sole

28.91K

Shared

0.00

None

537.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41K

TypeSH

Market value$10.74M

1.02%

Sole

39.80K

Shared

0.00

None

1.20K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares404.76K

TypeSH

Market value$10.16M

0.97%

Sole

404.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares436.29K

TypeSH

Market value$10.13M

0.97%

Sole

436.12K

Shared

0.00

None

168.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	5.63M	SH	$144.41M 13.78%	5.34M	294.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	935.33K	SH	$68.88M 6.57%	919.24K	16.09K
APPLE INCSOLE	COM	234.31K	SH	$59.47M 5.68%	216.64K	17.67K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	542.53K	SH	$52.46M 5.01%	505.81K	36.72K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	315.38K	SH	$45.71M 4.36%	307.40K	7.98K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	470.07K	SH	$43.08M 4.11%	462.29K	7.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	570.85K	SH	$36.58M 3.49%	552.80K	18.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	637.36K	SH	$34.45M 3.29%	617.90K	19.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.12M	SH	$34.34M 3.28%	977.94K	141.26K
ALPHABET INCSOLE	CAP STK CL A	114.68K	SH	$32.98M 3.15%	103.25K	11.44K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	107.61K	SH	$25.57M 2.44%	103.34K	4.27K
EXXON MOBIL CORPSOLE	COM	143.32K	SH	$24.32M 2.32%	143.02K	300.00
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	63.15K	SH	$23.20M 2.21%	59.97K	3.19K
AMAZON COM INCSOLE	COM	94.47K	SH	$19.67M 1.88%	92.15K	2.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	746.67K	SH	$18.48M 1.76%	670.28K	76.39K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	25.17K	SH	$16.37M 1.56%	25.17K	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	147.85K	SH	$14.88M 1.42%	144.99K	2.87K
JPMORGAN CHASE & COSOLE	COM	44.66K	SH	$13.14M 1.25%	39.19K	5.47K
LAM RESEARCH CORPSOLE	COM NEW	56.03K	SH	$11.97M 1.14%	50.74K	5.29K
GOLDMAN SACHS GROUP INCSOLE	COM	13.60K	SH	$11.51M 1.10%	13.34K	266.00
AGNICO EAGLE MINES LTDSOLE	COM	55.13K	SH	$11.19M 1.07%	55.13K	0.00
MICROSOFT CORPSOLE	COM	29.45K	SH	$10.90M 1.04%	28.91K	537.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41K	SH	$10.74M 1.02%	39.80K	1.20K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	404.76K	SH	$10.16M 0.97%	404.76K	0.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	436.29K	SH	$10.13M 0.97%	436.12K	168.00

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