AVISE FINANCIAL COOPERATIVE, INC.

PrivateCIK: 2013342
Location

LOS ANGELES, CA

102
Positions
$120.86M
Total AUM (reported)
2.02M
Total Shares

Allocation by class

TOTAL AUM$120.86M102 positions
COM$18.37M15.2%
ISHARES US CARBO$7.92M6.6%
ESG AWR MSCI USA$7.59M6.3%
CORE S&P500 ETF$7.39M6.1%
ESG AWRE USD ETF$7.28M6.0%
INTERNATNAL VAL$6.20M5.1%
VALUE ETF$6.03M5.0%

Portfolio Concentration

Top 318.7%4–1030.4%11–2523.1%Rest27.9%TOP 1049.1%0%100%
Top 3$22.58M18.7%
4–10$36.71M30.4%
11–25$27.91M23.1%
Rest$33.66M27.9%

Top 3 weight

18.7%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 2.02M

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

2.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:

BLACKROCK ETF TRUST

SOLE
ISHARES US CARBO
Shares112.90K
TypeSH
Market value$7.92M
6.55%
Sole
0.00
Shared
0.00
None
112.90K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.31K
TypeSH
Market value$7.39M
6.11%
Sole
0.00
Shared
0.00
None
11.31K

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares314.45K
TypeSH
Market value$7.28M
6.02%
Sole
0.00
Shared
0.00
None
314.45K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares117.51K
TypeSH
Market value$6.20M
5.13%
Sole
0.00
Shared
0.00
None
117.51K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares30.73K
TypeSH
Market value$6.03M
4.99%
Sole
0.00
Shared
0.00
None
30.73K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares119.01K
TypeSH
Market value$5.66M
4.68%
Sole
0.00
Shared
0.00
None
119.01K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares38.61K
TypeSH
Market value$5.46M
4.52%
Sole
0.00
Shared
0.00
None
38.61K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares44.89K
TypeSH
Market value$5.44M
4.50%
Sole
0.00
Shared
0.00
None
44.89K

APPLE INC

SOLE
COM
Shares15.66K
TypeSH
Market value$3.97M
3.29%
Sole
0.00
Shared
0.00
None
15.66K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares71.45K
TypeSH
Market value$3.94M
3.26%
Sole
0.00
Shared
0.00
None
71.45K

ISHARES TR

SOLE
GNMA BOND ETF
Shares87.59K
TypeSH
Market value$3.88M
3.21%
Sole
0.00
Shared
0.00
None
87.59K

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares74.22K
TypeSH
Market value$3.37M
2.79%
Sole
0.00
Shared
0.00
None
74.22K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares11.21K
TypeSH
Market value$2.66M
2.20%
Sole
0.00
Shared
0.00
None
11.21K

J P MORGAN EXCHANGE TRADED F

SOLE
MORTGAGE BACKED
Shares49.64K
TypeSH
Market value$2.53M
2.09%
Sole
0.00
Shared
0.00
None
49.64K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares66.91K
TypeSH
Market value$2.13M
1.76%
Sole
0.00
Shared
0.00
None
66.91K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares49.36K
TypeSH
Market value$1.71M
1.41%
Sole
0.00
Shared
0.00
None
49.36K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares24.60K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
24.60K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares37.21K
TypeSH
Market value$1.45M
1.20%
Sole
0.00
Shared
0.00
None
37.21K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.84K
TypeSH
Market value$1.36M
1.13%
Sole
0.00
Shared
0.00
None
2.84K

BLACKROCK ETF TRUST

SOLE
ISHARES WORLD EX
Shares23.42K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
23.42K

MICROSOFT CORP

SOLE
COM
Shares3.50K
TypeSH
Market value$1.29M
1.07%
Sole
0.00
Shared
0.00
None
3.50K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares13.35K
TypeSH
Market value$1.28M
1.06%
Sole
0.00
Shared
0.00
None
13.35K

AMAZON COM INC

SOLE
COM
Shares5.69K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
5.69K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.59K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
3.59K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares19.65K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
19.65K
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