ARCATAUR CAPITAL MANAGEMENT LLC

PrivateCIK: 1987321
Location

MILWAUKEE, WI

103
Positions
$359.40M
Total AUM (reported)
3.70M
Total Shares

Allocation by class

TOTAL AUM$359.40M103 positions
CORE S&P500 ETF$96.43M26.8%
CORE S&P SCP ETF$50.19M14.0%
COM$43.72M12.2%
CORE S&P MCP ETF$31.17M8.7%
VAN FTSE DEV MKT$20.62M5.7%
FTSE EMR MKT ETF$13.95M3.9%
UNIT SER 1$9.42M2.6%

Portfolio Concentration

Top 349.5%4–1019.7%11–2516.1%Rest14.7%TOP 1069.2%0%100%
Top 3$177.80M49.5%
4–10$70.78M19.7%
11–25$57.89M16.1%
Rest$52.93M14.7%

Top 3 weight

49.5%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

3.70M

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)

Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares147.63K
TypeSH
Market value$96.43M
26.83%
Sole
147.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares403.77K
TypeSH
Market value$50.19M
13.97%
Sole
403.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares461.62K
TypeSH
Market value$31.17M
8.67%
Sole
461.62K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares321.84K
TypeSH
Market value$20.62M
5.74%
Sole
321.84K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares258.18K
TypeSH
Market value$13.95M
3.88%
Sole
258.18K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.32K
TypeSH
Market value$9.42M
2.62%
Sole
16.32K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares286.90K
TypeSH
Market value$7.36M
2.05%
Sole
286.90K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares44.40K
TypeSH
Market value$6.58M
1.83%
Sole
44.40K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares30.52K
TypeSH
Market value$6.56M
1.83%
Sole
30.52K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares80.19K
TypeSH
Market value$6.29M
1.75%
Sole
80.19K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares59.40K
TypeSH
Market value$5.77M
1.61%
Sole
59.40K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares74.51K
TypeSH
Market value$5.75M
1.60%
Sole
74.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.67K
TypeSH
Market value$5.25M
1.46%
Sole
20.67K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares63.98K
TypeSH
Market value$5.07M
1.41%
Sole
63.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares43.74K
TypeSH
Market value$4.52M
1.26%
Sole
43.74K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares134.64K
TypeSH
Market value$4.17M
1.16%
Sole
134.64K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.83K
TypeSH
Market value$4.01M
1.12%
Sole
10.83K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares8.55K
TypeSH
Market value$3.28M
0.91%
Sole
8.55K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.70K
TypeSH
Market value$3.07M
0.85%
Sole
10.70K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares10.21K
TypeSH
Market value$3.00M
0.84%
Sole
10.21K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares118.82K
TypeSH
Market value$2.94M
0.82%
Sole
118.82K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares101.11K
TypeSH
Market value$2.94M
0.82%
Sole
101.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2030
Shares133.60K
TypeSH
Market value$2.92M
0.81%
Sole
133.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2032
Shares104.13K
TypeSH
Market value$2.63M
0.73%
Sole
104.13K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares77.77K
TypeSH
Market value$2.56M
0.71%
Sole
77.77K
Shared
0.00
None
0.00
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