CAPITAL SQUARED FINANCIAL LLC

PrivateCIK: 2128691
Location

ROCKVILLE, MD

85
Positions
$130.96M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$130.96M85 positions
COM$17.80M13.6%
US LCAP VA ETF$9.84M7.5%
US LRG CAP ETF$9.54M7.3%
US LCAP GR ETF$9.16M7.0%
UNIT SER 1$7.54M5.8%
STATE STREET SPD$6.46M4.9%
INTER TERM TREAS$3.63M2.8%

Portfolio Concentration

Top 321.8%4–1021.8%11–2525.8%Rest30.6%TOP 1043.6%0%100%
Top 3$28.54M21.8%
4–10$28.55M21.8%
11–25$33.79M25.8%
Rest$40.07M30.6%

Top 3 weight

21.8%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.95M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares322.60K
TypeSH
Market value$9.84M
7.51%
Sole
322.60K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares372.12K
TypeSH
Market value$9.54M
7.29%
Sole
372.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares314.50K
TypeSH
Market value$9.16M
7.00%
Sole
314.50K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.06K
TypeSH
Market value$7.54M
5.76%
Sole
13.06K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.45K
TypeSH
Market value$3.67M
2.80%
Sole
14.45K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares60.97K
TypeSH
Market value$3.63M
2.77%
Sole
60.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares11.98K
TypeSH
Market value$3.58M
2.73%
Sole
11.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares52.39K
TypeSH
Market value$3.54M
2.70%
Sole
52.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.04K
TypeSH
Market value$3.51M
2.68%
Sole
8.04K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares37.48K
TypeSH
Market value$3.09M
2.36%
Sole
37.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares22.24K
TypeSH
Market value$2.76M
2.11%
Sole
22.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares18.73K
TypeSH
Market value$2.73M
2.08%
Sole
18.73K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares15.35K
TypeSH
Market value$2.68M
2.04%
Sole
15.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares18.95K
TypeSH
Market value$2.57M
1.96%
Sole
18.95K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares12.85K
TypeSH
Market value$2.52M
1.93%
Sole
12.85K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares79.32K
TypeSH
Market value$2.43M
1.86%
Sole
79.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares19.92K
TypeSH
Market value$2.36M
1.80%
Sole
19.92K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares38.93K
TypeSH
Market value$2.26M
1.73%
Sole
38.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares14.68K
TypeSH
Market value$2.12M
1.62%
Sole
14.68K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares67.51K
TypeSH
Market value$2.09M
1.60%
Sole
67.51K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.17K
TypeSH
Market value$1.91M
1.46%
Sole
5.17K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares19.91K
TypeSH
Market value$1.91M
1.46%
Sole
19.91K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.12K
TypeSH
Market value$1.88M
1.44%
Sole
22.12K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares12.13K
TypeSH
Market value$1.80M
1.37%
Sole
12.13K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.69K
TypeSH
Market value$1.75M
1.34%
Sole
6.69K
Shared
0.00
None
0.00
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