BALEFIRE, LLC

PrivateCIK: 1750924

Location

DALLAS, TX

463

Positions

$635.93M

Total AUM (reported)

8.39M

Total Shares

Allocation by class

COM$179.35M28.2%

ST STR P500ETF$21.50M3.4%

CORE S&P500 ETF$16.72M2.6%

S&P 500 ETF SHS$12.05M1.9%

CORE UNIVRSL USD$11.33M1.8%

UNIT SER 1$10.88M1.7%

ST STR PR SP1500$10.43M1.6%

Portfolio Concentration

Top 3$55.66M8.8%

4–10$77.71M12.2%

11–25$105.37M16.6%

Rest$397.19M62.5%

Top 3 weight

8.8%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 8.39M

Sole

Full voting authority

64.26K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.33M

% of voting shares99.2%

Investment Discretion (by position count)

Sole463

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings463

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares239.53K

TypeSH

Market value$21.50M

3.38%

Sole

0.00

Shared

0.00

None

239.53K

NVIDIA CORPORATION

SOLE

COM

Shares76.36K

TypeSH

Market value$17.44M

2.74%

Sole

0.00

Shared

0.00

None

76.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.83K

TypeSH

Market value$16.72M

2.63%

Sole

313.00

Shared

0.00

None

21.52K

APPLE INC

SOLE

COM

Shares37.87K

TypeSH

Market value$12.61M

1.98%

Sole

0.00

Shared

0.00

None

37.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.19K

TypeSH

Market value$12.05M

1.89%

Sole

0.00

Shared

0.00

None

17.19K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares256.86K

TypeSH

Market value$11.33M

1.78%

Sole

0.00

Shared

0.00

None

256.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.71K

TypeSH

Market value$10.88M

1.71%

Sole

0.00

Shared

0.00

None

14.71K

MICROSOFT CORP

SOLE

COM

Shares20.48K

TypeSH

Market value$10.50M

1.65%

Sole

0.00

Shared

0.00

None

20.48K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares113.28K

TypeSH

Market value$10.43M

1.64%

Sole

0.00

Shared

0.00

None

113.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares69.67K

TypeSH

Market value$9.91M

1.56%

Sole

3.90K

Shared

0.00

None

65.77K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.79K

TypeSH

Market value$9.75M

1.53%

Sole

0.00

Shared

0.00

None

12.79K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares138.53K

TypeSH

Market value$9.59M

1.51%

Sole

0.00

Shared

0.00

None

138.53K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares101.66K

TypeSH

Market value$9.32M

1.46%

Sole

0.00

Shared

0.00

None

101.66K

DEERE & CO

SOLE

COM

Shares13.03K

TypeSH

Market value$8.75M

1.38%

Sole

0.00

Shared

0.00

None

13.03K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares59.68K

TypeSH

Market value$8.74M

1.37%

Sole

0.00

Shared

0.00

None

59.68K

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares298.51K

TypeSH

Market value$7.27M

1.14%

Sole

0.00

Shared

0.00

None

298.51K

MICRON TECHNOLOGY INC

SOLE

COM

Shares5.97K

TypeSH

Market value$6.36M

1.00%

Sole

0.00

Shared

0.00

None

5.97K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares27.71K

TypeSH

Market value$6.33M

0.99%

Sole

0.00

Shared

0.00

None

27.71K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares125.50K

TypeSH

Market value$6.30M

0.99%

Sole

0.00

Shared

0.00

None

125.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares17.98K

TypeSH

Market value$6.13M

0.96%

Sole

0.00

Shared

0.00

None

17.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.08K

TypeSH

Market value$5.52M

0.87%

Sole

0.00

Shared

0.00

None

11.08K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares71.26K

TypeSH

Market value$5.39M

0.85%

Sole

0.00

Shared

0.00

None

71.26K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares147.63K

TypeSH

Market value$5.37M

0.84%

Sole

0.00

Shared

0.00

None

147.63K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.96K

TypeSH

Market value$5.31M

0.84%

Sole

0.00

Shared

0.00

None

13.96K

AMAZON COM INC

SOLE

COM

Shares21.05K

TypeSH

Market value$5.25M

0.82%

Sole

0.00

Shared

0.00

None

21.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	239.53K	SH	$21.50M 3.38%	0.00	239.53K
NVIDIA CORPORATIONSOLE	COM	76.36K	SH	$17.44M 2.74%	0.00	76.36K
ISHARES TRSOLE	CORE S&P500 ETF	21.83K	SH	$16.72M 2.63%	313.00	21.52K
APPLE INCSOLE	COM	37.87K	SH	$12.61M 1.98%	0.00	37.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.19K	SH	$12.05M 1.89%	0.00	17.19K
ISHARES TRSOLE	CORE UNIVRSL USD	256.86K	SH	$11.33M 1.78%	0.00	256.86K
INVESCO QQQ TRSOLE	UNIT SER 1	14.71K	SH	$10.88M 1.71%	0.00	14.71K
MICROSOFT CORPSOLE	COM	20.48K	SH	$10.50M 1.65%	0.00	20.48K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	113.28K	SH	$10.43M 1.64%	0.00	113.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	69.67K	SH	$9.91M 1.56%	3.90K	65.77K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.79K	SH	$9.75M 1.53%	0.00	12.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	138.53K	SH	$9.59M 1.51%	0.00	138.53K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	101.66K	SH	$9.32M 1.46%	0.00	101.66K
DEERE & COSOLE	COM	13.03K	SH	$8.75M 1.38%	0.00	13.03K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	59.68K	SH	$8.74M 1.37%	0.00	59.68K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	298.51K	SH	$7.27M 1.14%	0.00	298.51K
MICRON TECHNOLOGY INCSOLE	COM	5.97K	SH	$6.36M 1.00%	0.00	5.97K
ISHARES TRSOLE	S&P 500 VAL ETF	27.71K	SH	$6.33M 0.99%	0.00	27.71K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	125.50K	SH	$6.30M 0.99%	0.00	125.50K
ALPHABET INCSOLE	CAP STK CL C	17.98K	SH	$6.13M 0.96%	0.00	17.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.08K	SH	$5.52M 0.87%	0.00	11.08K
ISHARES TRSOLE	MSCI ACWI EX US	71.26K	SH	$5.39M 0.85%	0.00	71.26K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	147.63K	SH	$5.37M 0.84%	0.00	147.63K
SPDR GOLD TRSOLE	GOLD SHS	13.96K	SH	$5.31M 0.84%	0.00	13.96K
AMAZON COM INCSOLE	COM	21.05K	SH	$5.25M 0.82%	0.00	21.05K

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