BROWN WEALTH MANAGEMENT, LLC

PrivateCIK: 1987005

Location

NAPERVILLE, IL

116

Positions

$389.28M

Total AUM (reported)

5.22M

Total Shares

Allocation by class

CORE S&P500 ETF$67.21M17.3%

VAN FTSE DEV MKT$28.07M7.2%

COM$27.13M7.0%

INTERMED TERM$26.76M6.9%

VALUE ETF$19.36M5.0%

GROWTH ETF$18.73M4.8%

NATIONAL MUN ETF$17.91M4.6%

Portfolio Concentration

Top 3$122.04M31.4%

4–10$102.69M26.4%

11–25$86.21M22.1%

Rest$78.33M20.1%

Top 3 weight

31.4%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.90K

TypeSH

Market value$67.21M

17.27%

Sole

0.00

Shared

0.00

None

102.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares438.10K

TypeSH

Market value$28.07M

7.21%

Sole

0.00

Shared

0.00

None

438.10K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares346.70K

TypeSH

Market value$26.76M

6.87%

Sole

0.00

Shared

0.00

None

346.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares98.67K

TypeSH

Market value$19.36M

4.97%

Sole

0.00

Shared

0.00

None

98.67K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares42.87K

TypeSH

Market value$18.73M

4.81%

Sole

0.00

Shared

0.00

None

42.87K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares168.75K

TypeSH

Market value$17.91M

4.60%

Sole

0.00

Shared

0.00

None

168.75K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares155.40K

TypeSH

Market value$16.55M

4.25%

Sole

0.00

Shared

0.00

None

155.40K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares312.70K

TypeSH

Market value$10.78M

2.77%

Sole

0.00

Shared

0.00

None

312.70K

ISHARES TR

SOLE

CORE MSCI INTL

Shares116.38K

TypeSH

Market value$9.73M

2.50%

Sole

0.00

Shared

0.00

None

116.38K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares397.03K

TypeSH

Market value$9.64M

2.48%

Sole

0.00

Shared

0.00

None

397.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares168.38K

TypeSH

Market value$9.10M

2.34%

Sole

0.00

Shared

0.00

None

168.38K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares125.22K

TypeSH

Market value$8.23M

2.11%

Sole

0.00

Shared

0.00

None

125.22K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares62.27K

TypeSH

Market value$6.60M

1.70%

Sole

0.00

Shared

0.00

None

62.27K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares136.46K

TypeSH

Market value$6.56M

1.68%

Sole

0.00

Shared

0.00

None

136.46K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares74.98K

TypeSH

Market value$6.50M

1.67%

Sole

0.00

Shared

0.00

None

74.98K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares126.87K

TypeSH

Market value$6.33M

1.63%

Sole

0.00

Shared

0.00

None

126.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares106.62K

TypeSH

Market value$5.37M

1.38%

Sole

0.00

Shared

0.00

None

106.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares78.14K

TypeSH

Market value$5.28M

1.36%

Sole

0.00

Shared

0.00

None

78.14K

NVIDIA CORPORATION

SOLE

COM

Shares28.98K

TypeSH

Market value$5.05M

1.30%

Sole

0.00

Shared

0.00

None

28.98K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares162.25K

TypeSH

Market value$4.95M

1.27%

Sole

0.00

Shared

0.00

None

162.25K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares147.41K

TypeSH

Market value$4.93M

1.27%

Sole

0.00

Shared

0.00

None

147.41K

APPLE INC

SOLE

COM

Shares19.13K

TypeSH

Market value$4.85M

1.25%

Sole

0.00

Shared

0.00

None

19.13K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares160.98K

TypeSH

Market value$4.69M

1.20%

Sole

0.00

Shared

0.00

None

160.98K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares128.61K

TypeSH

Market value$4.39M

1.13%

Sole

0.00

Shared

0.00

None

128.61K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares59.57K

TypeSH

Market value$3.38M

0.87%

Sole

0.00

Shared

0.00

None

59.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	102.90K	SH	$67.21M 17.27%	102.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	438.10K	SH	$28.07M 7.21%	438.10K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	346.70K	SH	$26.76M 6.87%	346.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	98.67K	SH	$19.36M 4.97%	98.67K
VANGUARD INDEX FDSSOLE	GROWTH ETF	42.87K	SH	$18.73M 4.81%	42.87K
ISHARES TRSOLE	NATIONAL MUN ETF	168.75K	SH	$17.91M 4.60%	168.75K
ISHARES TRSOLE	SHRT NAT MUN ETF	155.40K	SH	$16.55M 4.25%	155.40K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	312.70K	SH	$10.78M 2.77%	312.70K
ISHARES TRSOLE	CORE MSCI INTL	116.38K	SH	$9.73M 2.50%	116.38K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	397.03K	SH	$9.64M 2.48%	397.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	168.38K	SH	$9.10M 2.34%	168.38K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	125.22K	SH	$8.23M 2.11%	125.22K
PROSHARES TRSOLE	S&P 500 DV ARIST	62.27K	SH	$6.60M 1.70%	62.27K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	136.46K	SH	$6.56M 1.68%	136.46K
ISHARES TRSOLE	20 YR TR BD ETF	74.98K	SH	$6.50M 1.67%	74.98K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	126.87K	SH	$6.33M 1.63%	126.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	106.62K	SH	$5.37M 1.38%	106.62K
ISHARES TRSOLE	CORE S&P MCP ETF	78.14K	SH	$5.28M 1.36%	78.14K
NVIDIA CORPORATIONSOLE	COM	28.98K	SH	$5.05M 1.30%	28.98K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	162.25K	SH	$4.95M 1.27%	162.25K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	147.41K	SH	$4.93M 1.27%	147.41K
APPLE INCSOLE	COM	19.13K	SH	$4.85M 1.25%	19.13K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	160.98K	SH	$4.69M 1.20%	160.98K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	128.61K	SH	$4.39M 1.13%	128.61K
ISHARES TRSOLE	MSCI EMG MKT ETF	59.57K	SH	$3.38M 0.87%	59.57K

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