CALDER FINANCIAL LLC

PrivateCIK: 2106810
Location

DOWNINGTOWN, PA

43
Positions
$106.15M
Total AUM (reported)
862.45K
Total Shares

Allocation by class

TOTAL AUM$106.15M43 positions
S&P 500 ETF SHS$16.37M15.4%
VANGUARD ULTRA$15.97M15.0%
TOTAL STK MKT$13.31M12.5%
SHORT TERM TREAS$7.61M7.2%
COM$5.64M5.3%
DIV APP ETF$5.31M5.0%
VALUE ETF$4.88M4.6%

Portfolio Concentration

Top 343.0%4–1029.6%11–2520.3%Rest7.0%TOP 1072.6%0%100%
Top 3$45.66M43.0%
4–10$31.42M29.6%
11–25$21.60M20.3%
Rest$7.48M7.0%

Top 3 weight

43.0%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 862.45K

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

862.45K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.84K
TypeSH
Market value$16.37M
15.42%
Sole
0.00
Shared
0.00
None
23.84K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares320.83K
TypeSH
Market value$15.97M
15.05%
Sole
0.00
Shared
0.00
None
320.83K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares35.97K
TypeSH
Market value$13.31M
12.54%
Sole
0.00
Shared
0.00
None
35.97K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares130.74K
TypeSH
Market value$7.61M
7.17%
Sole
0.00
Shared
0.00
None
130.74K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares22.44K
TypeSH
Market value$5.31M
5.00%
Sole
0.00
Shared
0.00
None
22.44K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.38K
TypeSH
Market value$4.88M
4.59%
Sole
0.00
Shared
0.00
None
22.38K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares55.89K
TypeSH
Market value$4.81M
4.54%
Sole
0.00
Shared
0.00
None
55.89K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.63K
TypeSH
Market value$3.46M
3.26%
Sole
0.00
Shared
0.00
None
4.63K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares8.32K
TypeSH
Market value$3.00M
2.83%
Sole
0.00
Shared
0.00
None
8.32K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares30.58K
TypeSH
Market value$2.35M
2.21%
Sole
0.00
Shared
0.00
None
30.58K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares8.77K
TypeSH
Market value$2.16M
2.04%
Sole
0.00
Shared
0.00
None
8.77K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.06K
TypeSH
Market value$1.84M
1.73%
Sole
0.00
Shared
0.00
None
6.06K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares7.67K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
7.67K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares21.37K
TypeSH
Market value$1.72M
1.62%
Sole
0.00
Shared
0.00
None
21.37K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares4.90K
TypeSH
Market value$1.68M
1.59%
Sole
0.00
Shared
0.00
None
4.90K

ISHARES TR

SOLE
TIPS BD ETF
Shares14.79K
TypeSH
Market value$1.62M
1.53%
Sole
0.00
Shared
0.00
None
14.79K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares18.50K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
18.50K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares7.90K
TypeSH
Market value$1.55M
1.46%
Sole
0.00
Shared
0.00
None
7.90K

MICROSOFT CORP

SOLE
COM
Shares3.92K
TypeSH
Market value$1.46M
1.38%
Sole
0.00
Shared
0.00
None
3.92K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares28.79K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
28.79K

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.14K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
1.14K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares9.23K
TypeSH
Market value$1.10M
1.04%
Sole
0.00
Shared
0.00
None
9.23K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares20.52K
TypeSH
Market value$868.7K
0.82%
Sole
0.00
Shared
0.00
None
20.52K

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares2.99K
TypeSH
Market value$781.8K
0.74%
Sole
0.00
Shared
0.00
None
2.99K

NVIDIA CORPORATION

SOLE
COM
Shares3.71K
TypeSH
Market value$742.8K
0.70%
Sole
0.00
Shared
0.00
None
3.71K
Page 1 of 2