ATLASMARK FINANCIAL, INC

PrivateCIK: 2127120
Location

AUSTIN, TX

47
Positions
$154.82M
Total AUM (reported)
1.18M
Total Shares

Allocation by class

TOTAL AUM$154.82M47 positions
UNIT SER 1$31.29M20.2%
CORE S&P500 ETF$22.63M14.6%
CORE S&P MCP ETF$11.78M7.6%
S&P 500 VAL ETF$7.97M5.1%
COM$7.30M4.7%
CORE DIV GRWTH$6.75M4.4%
S&P 500 GRWT ETF$6.34M4.1%

Portfolio Concentration

Top 342.4%4–1027.2%11–2525.9%Rest4.5%TOP 1069.6%0%100%
Top 3$65.70M42.4%
4–10$42.12M27.2%
11–25$40.10M25.9%
Rest$6.91M4.5%

Top 3 weight

42.4%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

1.18M

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)

Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares50.93K
TypeSH
Market value$31.29M
20.21%
Sole
50.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares33.03K
TypeSH
Market value$22.63M
14.61%
Sole
33.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares178.55K
TypeSH
Market value$11.78M
7.61%
Sole
178.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares37.56K
TypeSH
Market value$7.97M
5.14%
Sole
37.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares97.21K
TypeSH
Market value$6.75M
4.36%
Sole
97.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares51.47K
TypeSH
Market value$6.34M
4.10%
Sole
51.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares50.98K
TypeSH
Market value$6.13M
3.96%
Sole
50.98K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.43K
TypeSH
Market value$5.07M
3.27%
Sole
7.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares55.47K
TypeSH
Market value$4.96M
3.21%
Sole
55.47K
Shared
0.00
None
0.00

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares10.20K
TypeSH
Market value$4.90M
3.17%
Sole
10.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EURO
Shares68.11K
TypeSH
Market value$4.83M
3.12%
Sole
68.11K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares68.54K
TypeSH
Market value$4.61M
2.98%
Sole
68.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares91.61K
TypeSH
Market value$4.47M
2.88%
Sole
91.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares43.21K
TypeSH
Market value$4.32M
2.79%
Sole
43.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares31.58K
TypeSH
Market value$3.84M
2.48%
Sole
31.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares132.65K
TypeSH
Market value$3.05M
1.97%
Sole
132.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.76K
TypeSH
Market value$2.79M
1.80%
Sole
5.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares20.20K
TypeSH
Market value$2.30M
1.48%
Sole
20.20K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares13K
TypeSH
Market value$2.23M
1.44%
Sole
13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares27.30K
TypeSH
Market value$2.20M
1.42%
Sole
27.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5K
TypeSH
Market value$1.68M
1.08%
Sole
5K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares4.70K
TypeSH
Market value$1.16M
0.75%
Sole
4.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.71K
TypeSH
Market value$1.01M
0.65%
Sole
3.71K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
S&P 500 CATHOLIC
Shares10.50K
TypeSH
Market value$863.4K
0.56%
Sole
10.50K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD

SOLE
S&P500 EQL WGT
Shares4K
TypeSH
Market value$766.2K
0.49%
Sole
4K
Shared
0.00
None
0.00
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