BLOM & HOWELL FINANCIAL PLANNING, INC.

PrivateCIK: 2136102

Positions

$101.85M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

SHS CREATION UNI$12.99M12.8%

VANGUARD ULTRA$12.60M12.4%

COM$10.23M10.0%

US LCAP GR ETF$9.10M8.9%

ULTRA SHRT ETF$7.79M7.6%

DIV APP ETF$6.71M6.6%

RISNG DIVD ACHIV$5.60M5.5%

Portfolio Concentration

Top 3$29.49M29.0%

4–10$37.15M36.5%

11–25$22.03M21.6%

Rest$13.17M12.9%

Top 3 weight

29.0%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

1.25M

% of voting shares72.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

470.56K

% of voting shares27.4%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeSole · 72.6% of voting shares

Institutional Holdings61

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares253.18K

TypeSH

Market value$12.60M

12.38%

Sole

239.93K

Shared

0.00

None

13.25K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares312.40K

TypeSH

Market value$9.10M

8.94%

Sole

197.76K

Shared

0.00

None

114.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares153.91K

TypeSH

Market value$7.79M

7.65%

Sole

106.04K

Shared

0.00

None

47.87K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares158.81K

TypeSH

Market value$6.76M

6.63%

Sole

99.22K

Shared

0.00

None

59.59K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.19K

TypeSH

Market value$6.71M

6.59%

Sole

20.68K

Shared

0.00

None

10.51K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares186.94K

TypeSH

Market value$6.24M

6.12%

Sole

120.52K

Shared

0.00

None

66.42K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares82.05K

TypeSH

Market value$5.60M

5.50%

Sole

52.59K

Shared

0.00

None

29.46K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.29K

TypeSH

Market value$4.57M

4.49%

Sole

22.62K

Shared

0.00

None

666.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares51.07K

TypeSH

Market value$3.94M

3.87%

Sole

36.34K

Shared

0.00

None

14.73K

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares67.02K

TypeSH

Market value$3.33M

3.27%

Sole

40.83K

Shared

0.00

None

26.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.16K

TypeSH

Market value$3.13M

3.07%

Sole

6.88K

Shared

0.00

None

278.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares42.02K

TypeSH

Market value$2.69M

2.64%

Sole

41.56K

Shared

0.00

None

455.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares38.84K

TypeSH

Market value$2.31M

2.27%

Sole

36.32K

Shared

0.00

None

2.52K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares77.56K

TypeSH

Market value$2.11M

2.07%

Sole

49.40K

Shared

0.00

None

28.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares15.26K

TypeSH

Market value$1.71M

1.68%

Sole

9.40K

Shared

0.00

None

5.86K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.40K

TypeSH

Market value$1.40M

1.37%

Sole

1.37K

Shared

0.00

None

30.00

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares7.03K

TypeSH

Market value$1.38M

1.36%

Sole

4.53K

Shared

0.00

None

2.49K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares31.09K

TypeSH

Market value$1.23M

1.20%

Sole

20.45K

Shared

0.00

None

10.65K

JOHNSON & JOHNSON

SOLE

COM

Shares4.96K

TypeSH

Market value$1.21M

1.19%

Sole

4.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.80K

TypeSH

Market value$995.6K

0.98%

Sole

3.06K

Shared

0.00

None

739.00

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares25.11K

TypeSH

Market value$901.3K

0.88%

Sole

13.72K

Shared

0.00

None

11.39K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares4.23K

TypeSH

Market value$860.3K

0.84%

Sole

3.79K

Shared

0.00

None

434.00

APPLE INC

SOLE

COM

Shares2.88K

TypeSH

Market value$730.3K

0.72%

Sole

2.77K

Shared

0.00

None

103.00

PGIM ETF TR

SOLE

ACTV HY BD ETF

Shares19.95K

TypeSH

Market value$691.0K

0.68%

Sole

11.83K

Shared

0.00

None

8.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.13K

TypeSH

Market value$683.7K

0.67%

Sole

1.78K

Shared

0.00

None

350.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	253.18K	SH	$12.60M 12.38%	239.93K	13.25K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	312.40K	SH	$9.10M 8.94%	197.76K	114.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	153.91K	SH	$7.79M 7.65%	106.04K	47.87K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	158.81K	SH	$6.76M 6.63%	99.22K	59.59K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.19K	SH	$6.71M 6.59%	20.68K	10.51K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	186.94K	SH	$6.24M 6.12%	120.52K	66.42K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	82.05K	SH	$5.60M 5.50%	52.59K	29.46K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.29K	SH	$4.57M 4.49%	22.62K	666.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	51.07K	SH	$3.94M 3.87%	36.34K	14.73K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	67.02K	SH	$3.33M 3.27%	40.83K	26.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.16K	SH	$3.13M 3.07%	6.88K	278.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	42.02K	SH	$2.69M 2.64%	41.56K	455.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	38.84K	SH	$2.31M 2.27%	36.32K	2.52K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	77.56K	SH	$2.11M 2.07%	49.40K	28.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	15.26K	SH	$1.71M 1.68%	9.40K	5.86K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.40K	SH	$1.40M 1.37%	1.37K	30.00
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	7.03K	SH	$1.38M 1.36%	4.53K	2.49K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	31.09K	SH	$1.23M 1.20%	20.45K	10.65K
JOHNSON & JOHNSONSOLE	COM	4.96K	SH	$1.21M 1.19%	4.96K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.80K	SH	$995.6K 0.98%	3.06K	739.00
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	25.11K	SH	$901.3K 0.88%	13.72K	11.39K
ADVANCED MICRO DEVICES INCSOLE	COM	4.23K	SH	$860.3K 0.84%	3.79K	434.00
APPLE INCSOLE	COM	2.88K	SH	$730.3K 0.72%	2.77K	103.00
PGIM ETF TRSOLE	ACTV HY BD ETF	19.95K	SH	$691.0K 0.68%	11.83K	8.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.13K	SH	$683.7K 0.67%	1.78K	350.00

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