ARNOLD FINANCIAL PLANNING LLC

PrivateCIK: 2107020

Location

HIAWATHA, IA

Positions

$134.09M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

US LRG CAP ETF$16.29M12.1%

US AGGREGATE B$15.88M11.8%

SHT TM US TRES$13.22M9.9%

INTL EQTY ETF$12.27M9.2%

US SML CAP ETF$10.16M7.6%

COM$9.34M7.0%

US COR EQU 2 ETF$8.87M6.6%

Portfolio Concentration

Top 3$45.39M33.9%

4–10$60.74M45.3%

11–25$23.47M17.5%

Rest$4.49M3.3%

Top 3 weight

33.9%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares553.57K

TypeSH

Market value$16.29M

12.15%

Sole

0.00

Shared

0.00

None

553.57K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares686.76K

TypeSH

Market value$15.88M

11.85%

Sole

0.00

Shared

0.00

None

686.76K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares547.51K

TypeSH

Market value$13.22M

9.86%

Sole

0.00

Shared

0.00

None

547.51K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares442.96K

TypeSH

Market value$12.27M

9.15%

Sole

0.00

Shared

0.00

None

442.96K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares281.15K

TypeSH

Market value$10.16M

7.58%

Sole

0.00

Shared

0.00

None

281.15K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares199.97K

TypeSH

Market value$8.87M

6.62%

Sole

0.00

Shared

0.00

None

199.97K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares253.75K

TypeSH

Market value$8.83M

6.59%

Sole

0.00

Shared

0.00

None

253.75K

SPDR SERIES TRUST

SOLE

ST STR SP600SM C

Shares75.50K

TypeSH

Market value$8.24M

6.14%

Sole

0.00

Shared

0.00

None

75.50K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares138.33K

TypeSH

Market value$6.66M

4.96%

Sole

0.00

Shared

0.00

None

138.33K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares135.32K

TypeSH

Market value$5.71M

4.26%

Sole

0.00

Shared

0.00

None

135.32K

APPLE INC

SOLE

COM

Shares17.89K

TypeSH

Market value$5.18M

3.86%

Sole

0.00

Shared

0.00

None

17.89K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares102.58K

TypeSH

Market value$3.72M

2.77%

Sole

0.00

Shared

0.00

None

102.58K

TESLA INC

SOLE

COM

Shares6.16K

TypeSH

Market value$2.59M

1.93%

Sole

0.00

Shared

0.00

None

6.16K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares48.28K

TypeSH

Market value$1.99M

1.49%

Sole

0.00

Shared

0.00

None

48.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.84K

TypeSH

Market value$1.42M

1.06%

Sole

0.00

Shared

0.00

None

3.84K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares32.58K

TypeSH

Market value$1.20M

0.90%

Sole

0.00

Shared

0.00

None

32.58K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares23.14K

TypeSH

Market value$1.18M

0.88%

Sole

0.00

Shared

0.00

None

23.14K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares23.38K

TypeSH

Market value$940.1K

0.70%

Sole

0.00

Shared

0.00

None

23.38K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares9.06K

TypeSH

Market value$912.3K

0.68%

Sole

0.00

Shared

0.00

None

9.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.16K

TypeSH

Market value$854.2K

0.64%

Sole

0.00

Shared

0.00

None

1.16K

NVIDIA CORPORATION

SOLE

COM

Shares4.27K

TypeSH

Market value$853.6K

0.64%

Sole

0.00

Shared

0.00

None

4.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1K

TypeSH

Market value$748.9K

0.56%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares4.85K

TypeSH

Market value$710.4K

0.53%

Sole

0.00

Shared

0.00

None

4.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares4.65K

TypeSH

Market value$690.2K

0.51%

Sole

0.00

Shared

0.00

None

4.65K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTA ETF

Shares18.43K

TypeSH

Market value$482.1K

0.36%

Sole

0.00

Shared

0.00

None

18.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	553.57K	SH	$16.29M 12.15%	553.57K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	686.76K	SH	$15.88M 11.85%	686.76K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	547.51K	SH	$13.22M 9.86%	547.51K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	442.96K	SH	$12.27M 9.15%	442.96K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	281.15K	SH	$10.16M 7.58%	281.15K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	199.97K	SH	$8.87M 6.62%	199.97K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	253.75K	SH	$8.83M 6.59%	253.75K
SPDR SERIES TRUSTSOLE	ST STR SP600SM C	75.50K	SH	$8.24M 6.14%	75.50K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	138.33K	SH	$6.66M 4.96%	138.33K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	135.32K	SH	$5.71M 4.26%	135.32K
APPLE INCSOLE	COM	17.89K	SH	$5.18M 3.86%	17.89K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	102.58K	SH	$3.72M 2.77%	102.58K
TESLA INCSOLE	COM	6.16K	SH	$2.59M 1.93%	6.16K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	48.28K	SH	$1.99M 1.49%	48.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.84K	SH	$1.42M 1.06%	3.84K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	32.58K	SH	$1.20M 0.90%	32.58K
ISHARES TRSOLE	FLTG RATE NT ETF	23.14K	SH	$1.18M 0.88%	23.14K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	23.38K	SH	$940.1K 0.70%	23.38K
ISHARES TRSOLE	0-3 MTH TREASURY	9.06K	SH	$912.3K 0.68%	9.06K
INVESCO QQQ TRSOLE	UNIT SER 1	1.16K	SH	$854.2K 0.64%	1.16K
NVIDIA CORPORATIONSOLE	COM	4.27K	SH	$853.6K 0.64%	4.27K
ISHARES TRSOLE	CORE S&P500 ETF	1K	SH	$748.9K 0.56%	1K
ISHARES TRSOLE	RUS MD CP GR ETF	4.85K	SH	$710.4K 0.53%	4.85K
ISHARES TRSOLE	CORE S&P SCP ETF	4.65K	SH	$690.2K 0.51%	4.65K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTA ETF	18.43K	SH	$482.1K 0.36%	18.43K

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