ASL FINANCIAL, LLC

PrivateCIK: 2105933
Location

LOS GATOS, CA

91
Positions
$125.16M
Total AUM (reported)
1.19M
Total Shares

Allocation by class

TOTAL AUM$125.16M91 positions
COM$17.30M13.8%
CORE S&P500 ETF$12.67M10.1%
TR UNIT$9.99M8.0%
TOTAL STK MKT$9.74M7.8%
CORE S&P MCP ETF$8.44M6.7%
ALLWRLD EX US$7.67M6.1%
STATE STREET SPD$4.22M3.4%

Portfolio Concentration

Top 325.9%4–1028.5%11–2522.7%Rest22.9%TOP 1054.4%0%100%
Top 3$32.40M25.9%
4–10$35.71M28.5%
11–25$28.44M22.7%
Rest$28.61M22.9%

Top 3 weight

25.9%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 1.19M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares19.39K
TypeSH
Market value$12.67M
10.12%
Sole
0.00
Shared
0.00
None
19.39K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.36K
TypeSH
Market value$9.99M
7.98%
Sole
0.00
Shared
0.00
None
15.36K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares30.37K
TypeSH
Market value$9.74M
7.78%
Sole
0.00
Shared
0.00
None
30.37K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares125K
TypeSH
Market value$8.44M
6.74%
Sole
0.00
Shared
0.00
None
125K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares102.07K
TypeSH
Market value$7.67M
6.12%
Sole
0.00
Shared
0.00
None
102.07K

APPLE INC

SOLE
COM
Shares18.31K
TypeSH
Market value$4.65M
3.71%
Sole
0.00
Shared
0.00
None
18.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares125.96K
TypeSH
Market value$4.22M
3.38%
Sole
0.00
Shared
0.00
None
125.96K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares82.19K
TypeSH
Market value$3.80M
3.03%
Sole
0.00
Shared
0.00
None
82.19K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares29.25K
TypeSH
Market value$3.64M
2.90%
Sole
0.00
Shared
0.00
None
29.25K

INVESCO ACTIVELY MANAGED EXC

SOLE
AAA CLO FLTNG RT
Shares129.34K
TypeSH
Market value$3.30M
2.64%
Sole
0.00
Shared
0.00
None
129.34K

ISHARES TR

SOLE
DOW JONES US ETF
Shares20.39K
TypeSH
Market value$3.23M
2.58%
Sole
0.00
Shared
0.00
None
20.39K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares36.62K
TypeSH
Market value$3.23M
2.58%
Sole
0.00
Shared
0.00
None
36.62K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares12.59K
TypeSH
Market value$3.12M
2.49%
Sole
0.00
Shared
0.00
None
12.59K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares29.44K
TypeSH
Market value$2.86M
2.28%
Sole
0.00
Shared
0.00
None
29.44K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.95K
TypeSH
Market value$2.85M
2.28%
Sole
0.00
Shared
0.00
None
5.95K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares10.86K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
10.86K

MICROSOFT CORP

SOLE
COM
Shares3.91K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
3.91K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares7.36K
TypeSH
Market value$1.41M
1.13%
Sole
0.00
Shared
0.00
None
7.36K

CHEVRON CORPORATION

SOLE
COM
Shares6.45K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
6.45K

ISHARES TR

SOLE
RUS 1000 ETF
Shares3.65K
TypeSH
Market value$1.30M
1.04%
Sole
0.00
Shared
0.00
None
3.65K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares2.90K
TypeSH
Market value$1.24M
0.99%
Sole
0.00
Shared
0.00
None
2.90K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares15.80K
TypeSH
Market value$1.17M
0.94%
Sole
0.00
Shared
0.00
None
15.80K

ELI LILLY & CO

SOLE
COM
Shares1.24K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
1.24K

ISHARES TR

SOLE
MBS ETF
Shares10.84K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
10.84K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares17.03K
TypeSH
Market value$990.8K
0.79%
Sole
0.00
Shared
0.00
None
17.03K
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