CARLSBAD WEALTH ADVISORY GROUP, INC.

PrivateCIK: 1987600
Location

CARLSBAD, CA

45
Positions
$155.10M
Total AUM (reported)
2.77M
Total Shares

Allocation by class

TOTAL AUM$155.10M45 positions
US LRG CAP ETF$23.32M15.0%
US LCAP GR ETF$21.17M13.6%
US LCAP VA ETF$17.46M11.3%
VAN FTSE DEV MKT$15.15M9.8%
COM$10.72M6.9%
US TIPS ETF$10.20M6.6%
INTERMED TERM$9.41M6.1%

Portfolio Concentration

Top 339.9%4–1037.6%11–2518.3%Rest4.2%TOP 1077.5%0%100%
Top 3$61.94M39.9%
4–10$58.32M37.6%
11–25$28.33M18.3%
Rest$6.52M4.2%

Top 3 weight

39.9%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

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)

Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares445.20K
TypeSH
Market value$23.32M
15.03%
Sole
445.20K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares282.45K
TypeSH
Market value$21.17M
13.65%
Sole
282.45K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares260.22K
TypeSH
Market value$17.46M
11.26%
Sole
260.22K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares328.08K
TypeSH
Market value$15.15M
9.77%
Sole
328.08K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares194.53K
TypeSH
Market value$10.20M
6.58%
Sole
194.53K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares125.03K
TypeSH
Market value$9.41M
6.06%
Sole
125.03K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares100.47K
TypeSH
Market value$7.59M
4.89%
Sole
100.47K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares144.69K
TypeSH
Market value$6.34M
4.09%
Sole
144.69K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares137.24K
TypeSH
Market value$4.89M
3.15%
Sole
137.24K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares15.25K
TypeSH
Market value$4.74M
3.05%
Sole
15.25K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares60.97K
TypeSH
Market value$4.57M
2.95%
Sole
60.97K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares85.90K
TypeSH
Market value$3.97M
2.56%
Sole
85.90K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares191.14K
TypeSH
Market value$3.73M
2.41%
Sole
191.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.15K
TypeSH
Market value$2.94M
1.89%
Sole
15.15K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares68.35K
TypeSH
Market value$2.78M
1.79%
Sole
68.35K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares51.45K
TypeSH
Market value$1.78M
1.14%
Sole
51.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares45.59K
TypeSH
Market value$1.61M
1.04%
Sole
45.59K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares30.14K
TypeSH
Market value$1.43M
0.92%
Sole
30.14K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.75K
TypeSH
Market value$1.27M
0.82%
Sole
2.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.22K
TypeSH
Market value$910.3K
0.59%
Sole
3.22K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares21.47K
TypeSH
Market value$724.9K
0.47%
Sole
21.47K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares9.91K
TypeSH
Market value$720.7K
0.46%
Sole
9.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares3.28K
TypeSH
Market value$652.0K
0.42%
Sole
3.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares3.21K
TypeSH
Market value$651.1K
0.42%
Sole
3.21K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares24.43K
TypeSH
Market value$601.7K
0.39%
Sole
24.43K
Shared
0.00
None
0.00
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