CALIBER WEALTH MANAGEMENT, LLC / KS

PrivateCIK: 2067120

Location

OVERLAND PARK, KS

270

Positions

$913.91M

Total AUM (reported)

7.70M

Total Shares

Allocation by class

COM$178.58M19.5%

CORE S&P500 ETF$142.68M15.6%

US EQT ETF$67.31M7.4%

CORE US AGGBD ET$30.21M3.3%

CORE S&P MCP ETF$29.53M3.2%

RUS 1000 GRW ETF$29.40M3.2%

TOTAL STK MKT$25.59M2.8%

Portfolio Concentration

Top 3$240.20M26.3%

4–10$165.74M18.1%

11–25$158.92M17.4%

Rest$349.05M38.2%

Top 3 weight

26.3%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings270

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares218.43K

TypeSH

Market value$142.68M

15.61%

Sole

0.00

Shared

0.00

None

218.43K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares605.42K

TypeSH

Market value$67.31M

7.37%

Sole

0.00

Shared

0.00

None

605.42K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares304.32K

TypeSH

Market value$30.21M

3.31%

Sole

0.00

Shared

0.00

None

304.32K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares437.31K

TypeSH

Market value$29.53M

3.23%

Sole

0.00

Shared

0.00

None

437.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares68.96K

TypeSH

Market value$29.40M

3.22%

Sole

0.00

Shared

0.00

None

68.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares79.78K

TypeSH

Market value$25.59M

2.80%

Sole

0.00

Shared

0.00

None

79.78K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares269.91K

TypeSH

Market value$22.90M

2.51%

Sole

0.00

Shared

0.00

None

269.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.19K

TypeSH

Market value$21.03M

2.30%

Sole

0.00

Shared

0.00

None

35.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares151.33K

TypeSH

Market value$18.81M

2.06%

Sole

0.00

Shared

0.00

None

151.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares204.07K

TypeSH

Market value$18.47M

2.02%

Sole

0.00

Shared

0.00

None

204.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares217.84K

TypeSH

Market value$17.55M

1.92%

Sole

0.00

Shared

0.00

None

217.84K

ISHARES SILVER TR

SOLE

ISHARES

Shares226.21K

TypeSH

Market value$15.41M

1.69%

Sole

0.00

Shared

0.00

None

226.21K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares304.46K

TypeSH

Market value$15.07M

1.65%

Sole

0.00

Shared

0.00

None

304.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.45K

TypeSH

Market value$14.69M

1.61%

Sole

0.00

Shared

0.00

None

25.45K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares117.04K

TypeSH

Market value$12.93M

1.41%

Sole

0.00

Shared

0.00

None

117.04K

WALMART INC

SOLE

COM

Shares92.45K

TypeSH

Market value$11.49M

1.26%

Sole

0.00

Shared

0.00

None

92.45K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares80.65K

TypeSH

Market value$10.72M

1.17%

Sole

0.00

Shared

0.00

None

80.65K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares193.93K

TypeSH

Market value$10.24M

1.12%

Sole

0.00

Shared

0.00

None

193.93K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.21K

TypeSH

Market value$8.09M

0.89%

Sole

0.00

Shared

0.00

None

28.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.70K

TypeSH

Market value$7.67M

0.84%

Sole

0.00

Shared

0.00

None

26.70K

MICROSOFT CORP

SOLE

COM

Shares20.64K

TypeSH

Market value$7.64M

0.84%

Sole

0.00

Shared

0.00

None

20.64K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.26K

TypeSH

Market value$7.32M

0.80%

Sole

0.00

Shared

0.00

None

11.26K

JPMORGAN CHASE & CO

SOLE

COM

Shares23.81K

TypeSH

Market value$7.01M

0.77%

Sole

0.00

Shared

0.00

None

23.81K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares66.24K

TypeSH

Market value$6.61M

0.72%

Sole

0.00

Shared

0.00

None

66.24K

APPLE INC

SOLE

COM

Shares25.53K

TypeSH

Market value$6.48M

0.71%

Sole

0.00

Shared

0.00

None

25.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	218.43K	SH	$142.68M 15.61%	218.43K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	605.42K	SH	$67.31M 7.37%	605.42K
ISHARES TRSOLE	CORE US AGGBD ET	304.32K	SH	$30.21M 3.31%	304.32K
ISHARES TRSOLE	CORE S&P MCP ETF	437.31K	SH	$29.53M 3.23%	437.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	68.96K	SH	$29.40M 3.22%	68.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	79.78K	SH	$25.59M 2.80%	79.78K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	269.91K	SH	$22.90M 2.51%	269.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.19K	SH	$21.03M 2.30%	35.19K
ISHARES TRSOLE	CORE S&P SCP ETF	151.33K	SH	$18.81M 2.06%	151.33K
ISHARES TRSOLE	CORE MSCI EAFE	204.07K	SH	$18.47M 2.02%	204.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	217.84K	SH	$17.55M 1.92%	217.84K
ISHARES SILVER TRSOLE	ISHARES	226.21K	SH	$15.41M 1.69%	226.21K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	304.46K	SH	$15.07M 1.65%	304.46K
INVESCO QQQ TRSOLE	UNIT SER 1	25.45K	SH	$14.69M 1.61%	25.45K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	117.04K	SH	$12.93M 1.41%	117.04K
WALMART INCSOLE	COM	92.45K	SH	$11.49M 1.26%	92.45K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	80.65K	SH	$10.72M 1.17%	80.65K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	193.93K	SH	$10.24M 1.12%	193.93K
ALPHABET INCSOLE	CAP STK CL C	28.21K	SH	$8.09M 0.89%	28.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.70K	SH	$7.67M 0.84%	26.70K
MICROSOFT CORPSOLE	COM	20.64K	SH	$7.64M 0.84%	20.64K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.26K	SH	$7.32M 0.80%	11.26K
JPMORGAN CHASE & COSOLE	COM	23.81K	SH	$7.01M 0.77%	23.81K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	66.24K	SH	$6.61M 0.72%	66.24K
APPLE INCSOLE	COM	25.53K	SH	$6.48M 0.71%	25.53K

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