CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC

PrivateCIK: 2052538

Location

DAVIS, CA

Positions

$125.10M

Total AUM (reported)

770.53K

Total Shares

Allocation by class

CORE S&P500 ETF$31.39M25.1%

UNIT SER 1$16.10M12.9%

S&P 500 GRWT ETF$15.60M12.5%

CORE MSCI EAFE$14.15M11.3%

CORE US AGGBD ET$11.51M9.2%

COM$10.19M8.1%

HIGH DIVID ETF$7.13M5.7%

Portfolio Concentration

Top 3$63.09M50.4%

4–10$50.16M40.1%

11–25$8.56M6.8%

Rest$3.30M2.6%

Top 3 weight

50.4%

Top 10 weight

90.5%

Voting Authority Distribution

Total shares with voting rights: 770.53K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

770.53K

% of voting shares100.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.06K

TypeSH

Market value$31.39M

25.09%

Sole

0.00

Shared

0.00

None

48.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.89K

TypeSH

Market value$16.10M

12.87%

Sole

0.00

Shared

0.00

None

27.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares137.94K

TypeSH

Market value$15.60M

12.47%

Sole

0.00

Shared

0.00

None

137.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares156.27K

TypeSH

Market value$14.15M

11.31%

Sole

0.00

Shared

0.00

None

156.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares115.96K

TypeSH

Market value$11.51M

9.20%

Sole

0.00

Shared

0.00

None

115.96K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares129.05K

TypeSH

Market value$7.13M

5.70%

Sole

0.00

Shared

0.00

None

129.05K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares30.90K

TypeSH

Market value$6.52M

5.21%

Sole

0.00

Shared

0.00

None

30.90K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares14.68K

TypeSH

Market value$4.61M

3.68%

Sole

0.00

Shared

0.00

None

14.68K

APPLE INC

SOLE

COM

Shares16.76K

TypeSH

Market value$4.25M

3.40%

Sole

0.00

Shared

0.00

None

16.76K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares13.13K

TypeSH

Market value$1.99M

1.59%

Sole

0.00

Shared

0.00

None

13.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.39K

TypeSH

Market value$1.14M

0.92%

Sole

0.00

Shared

0.00

None

2.39K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares5.26K

TypeSH

Market value$996.4K

0.80%

Sole

0.00

Shared

0.00

None

5.26K

MICROSOFT CORP

SOLE

COM

Shares1.79K

TypeSH

Market value$663.5K

0.53%

Sole

0.00

Shared

0.00

None

1.79K

APPLIED MATLS INC

SOLE

COM

Shares1.87K

TypeSH

Market value$639.8K

0.51%

Sole

0.00

Shared

0.00

None

1.87K

EATON CORP PLC

SOLE

SHS

Shares1.59K

TypeSH

Market value$567.6K

0.45%

Sole

0.00

Shared

0.00

None

1.59K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares3.13K

TypeSH

Market value$527.8K

0.42%

Sole

0.00

Shared

0.00

None

3.13K

JOHNSON & JOHNSON

SOLE

COM

Shares2.15K

TypeSH

Market value$526.8K

0.42%

Sole

0.00

Shared

0.00

None

2.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares3.79K

TypeSH

Market value$470.9K

0.38%

Sole

0.00

Shared

0.00

None

3.79K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares11.44K

TypeSH

Market value$463.1K

0.37%

Sole

0.00

Shared

0.00

None

11.44K

ELI LILLY & CO

SOLE

COM

Shares501.00

TypeSH

Market value$460.8K

0.37%

Sole

0.00

Shared

0.00

None

501.00

CATERPILLAR INC

SOLE

COM

Shares628.00

TypeSH

Market value$445.0K

0.36%

Sole

0.00

Shared

0.00

None

628.00

NVIDIA CORPORATION

SOLE

COM

Shares2.47K

TypeSH

Market value$430.9K

0.34%

Sole

0.00

Shared

0.00

None

2.47K

GILEAD SCIENCES INC

SOLE

COM

Shares2.98K

TypeSH

Market value$414.6K

0.33%

Sole

0.00

Shared

0.00

None

2.98K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares2.89K

TypeSH

Market value$411.9K

0.33%

Sole

0.00

Shared

0.00

None

2.89K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares1K

TypeSH

Market value$391.8K

0.31%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	48.06K	SH	$31.39M 25.09%	48.06K
INVESCO QQQ TRSOLE	UNIT SER 1	27.89K	SH	$16.10M 12.87%	27.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	137.94K	SH	$15.60M 12.47%	137.94K
ISHARES TRSOLE	CORE MSCI EAFE	156.27K	SH	$14.15M 11.31%	156.27K
ISHARES TRSOLE	CORE US AGGBD ET	115.96K	SH	$11.51M 9.20%	115.96K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	129.05K	SH	$7.13M 5.70%	129.05K
ISHARES TRSOLE	S&P 500 VAL ETF	30.90K	SH	$6.52M 5.21%	30.90K
ISHARES TRSOLE	RUS 2000 GRW ETF	14.68K	SH	$4.61M 3.68%	14.68K
APPLE INCSOLE	COM	16.76K	SH	$4.25M 3.40%	16.76K
ISHARES TRSOLE	SELECT DIVID ETF	13.13K	SH	$1.99M 1.59%	13.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.39K	SH	$1.14M 0.92%	2.39K
ISHARES TRSOLE	RUS 2000 VAL ETF	5.26K	SH	$996.4K 0.80%	5.26K
MICROSOFT CORPSOLE	COM	1.79K	SH	$663.5K 0.53%	1.79K
APPLIED MATLS INCSOLE	COM	1.87K	SH	$639.8K 0.51%	1.87K
EATON CORP PLCSOLE	SHS	1.59K	SH	$567.6K 0.45%	1.59K
ISHARES TRSOLE	ISHARES BIOTECH	3.13K	SH	$527.8K 0.42%	3.13K
JOHNSON & JOHNSONSOLE	COM	2.15K	SH	$526.8K 0.42%	2.15K
ISHARES TRSOLE	CORE S&P SCP ETF	3.79K	SH	$470.9K 0.38%	3.79K
BROOKFIELD CORPSOLE	CL A LTD VT SH	11.44K	SH	$463.1K 0.37%	11.44K
ELI LILLY & COSOLE	COM	501.00	SH	$460.8K 0.37%	501.00
CATERPILLAR INCSOLE	COM	628.00	SH	$445.0K 0.36%	628.00
NVIDIA CORPORATIONSOLE	COM	2.47K	SH	$430.9K 0.34%	2.47K
GILEAD SCIENCES INCSOLE	COM	2.98K	SH	$414.6K 0.33%	2.98K
ISHARES TRSOLE	CORE S&P TTL STK	2.89K	SH	$411.9K 0.33%	2.89K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	1K	SH	$391.8K 0.31%	1K

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