AZNAR FINANCIAL ADVISORS, LLC

PrivateCIK: 2072140
Location

MORRIS PLAINS, NJ

31
Positions
$104.08M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$104.08M31 positions
CORE S&P MCP ETF$14.79M14.2%
SHORT TRM BOND$12.91M12.4%
TOTAL CORP BND$10.24M9.8%
INTER TERM TREAS$8.44M8.1%
INTL CORE EQT MK$8.19M7.9%
CORE INTL AGGR$7.68M7.4%
0-5 YR TIPS ETF$6.92M6.6%

Portfolio Concentration

Top 336.4%4–1045.4%11–2516.4%Rest1.7%TOP 1081.9%0%100%
Top 3$37.94M36.4%
4–10$47.30M45.4%
11–25$17.12M16.4%
Rest$1.73M1.7%

Top 3 weight

36.4%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 1.54M

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

1.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares224.10K
TypeSH
Market value$14.79M
14.21%
Sole
0.00
Shared
0.00
None
224.10K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares163.76K
TypeSH
Market value$12.91M
12.40%
Sole
0.00
Shared
0.00
None
163.76K

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL CORP BND
Shares131.90K
TypeSH
Market value$10.24M
9.84%
Sole
0.00
Shared
0.00
None
131.90K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares140.85K
TypeSH
Market value$8.44M
8.11%
Sole
0.00
Shared
0.00
None
140.85K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares214.99K
TypeSH
Market value$8.19M
7.87%
Sole
0.00
Shared
0.00
None
214.99K

ISHARES TR

SOLE
CORE INTL AGGR
Shares153.49K
TypeSH
Market value$7.68M
7.38%
Sole
0.00
Shared
0.00
None
153.49K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares67.58K
TypeSH
Market value$6.92M
6.65%
Sole
0.00
Shared
0.00
None
67.58K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares29.01K
TypeSH
Market value$6.38M
6.13%
Sole
0.00
Shared
0.00
None
29.01K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares126K
TypeSH
Market value$5.90M
5.67%
Sole
0.00
Shared
0.00
None
126K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.54K
TypeSH
Market value$3.80M
3.65%
Sole
0.00
Shared
0.00
None
5.54K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares73.72K
TypeSH
Market value$2.40M
2.31%
Sole
0.00
Shared
0.00
None
73.72K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.08K
TypeSH
Market value$2.37M
2.28%
Sole
0.00
Shared
0.00
None
7.08K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares18.39K
TypeSH
Market value$1.64M
1.58%
Sole
0.00
Shared
0.00
None
18.39K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares18.64K
TypeSH
Market value$1.44M
1.39%
Sole
0.00
Shared
0.00
None
18.64K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares16K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
16K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares15.64K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
15.64K

APPLE INC

SOLE
COM
Shares4.22K
TypeSH
Market value$1.15M
1.10%
Sole
0.00
Shared
0.00
None
4.22K

DIMENSIONAL ETF TRUST

SOLE
US REAL ESTATE E
Shares49.53K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
49.53K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares15.12K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
15.12K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares4.89K
TypeSH
Market value$936.3K
0.90%
Sole
0.00
Shared
0.00
None
4.89K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares4.63K
TypeSH
Market value$527.0K
0.51%
Sole
0.00
Shared
0.00
None
4.63K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares6.99K
TypeSH
Market value$486.8K
0.47%
Sole
0.00
Shared
0.00
None
6.99K

JOHNSON & JOHNSON

SOLE
COM
Shares2.03K
TypeSH
Market value$420.7K
0.40%
Sole
0.00
Shared
0.00
None
2.03K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares6.01K
TypeSH
Market value$404.1K
0.39%
Sole
0.00
Shared
0.00
None
6.01K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares4.46K
TypeSH
Market value$373.9K
0.36%
Sole
0.00
Shared
0.00
None
4.46K
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