CASCADE FINANCIAL PARTNERS, LLC

PrivateCIK: 2021208

Location

SAN DIEGO, CA

279

Positions

$1.15B

Total AUM (reported)

9.78M

Total Shares

Allocation by class

COM$492.04M42.7%

VAN FTSE DEV MKT$42.74M3.7%

CORE S&P500 ETF$36.72M3.2%

TRUE DEV INTL FD$22.87M2.0%

CL A$19.56M1.7%

CORE MSCI EMKT$19.49M1.7%

TIPS BD ETF$18.02M1.6%

Portfolio Concentration

Top 3$381.19M33.1%

4–10$151.16M13.1%

11–25$199.96M17.4%

Rest$419.33M36.4%

Top 3 weight

33.1%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

ELI LILLY & CO

SOLE

COM

Shares236.71K

TypeSH

Market value$283.91M

24.65%

Sole

0.00

Shared

0.00

None

236.71K

APPLE INC

SOLE

COM

Shares188.48K

TypeSH

Market value$54.54M

4.74%

Sole

0.00

Shared

0.00

None

188.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares599.84K

TypeSH

Market value$42.74M

3.71%

Sole

0.00

Shared

0.00

None

599.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.03K

TypeSH

Market value$36.72M

3.19%

Sole

0.00

Shared

0.00

None

49.03K

WISDOMTREE TR

SOLE

TRUE DEV INTL FD

Shares307.54K

TypeSH

Market value$22.87M

1.99%

Sole

0.00

Shared

0.00

None

307.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares235.25K

TypeSH

Market value$19.49M

1.69%

Sole

0.00

Shared

0.00

None

235.25K

NVIDIA CORPORATION

SOLE

COM

Shares92.28K

TypeSH

Market value$18.46M

1.60%

Sole

0.00

Shared

0.00

None

92.28K

REVVITY INC

SOLE

COM

Shares162.67K

TypeSH

Market value$18.10M

1.57%

Sole

0.00

Shared

0.00

None

162.67K

ISHARES TR

SOLE

TIPS BD ETF

Shares164.66K

TypeSH

Market value$18.02M

1.56%

Sole

0.00

Shared

0.00

None

164.66K

PEPSICO INC

SOLE

COM

Shares129.27K

TypeSH

Market value$17.50M

1.52%

Sole

0.00

Shared

0.00

None

129.27K

ISHARES TR

SOLE

3YRTB ETF

Shares227.21K

TypeSH

Market value$16.87M

1.46%

Sole

0.00

Shared

0.00

None

227.21K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares247.47K

TypeSH

Market value$16.72M

1.45%

Sole

0.00

Shared

0.00

None

247.47K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares187.89K

TypeSH

Market value$16.52M

1.43%

Sole

0.00

Shared

0.00

None

187.89K

AMAZON COM INC

SOLE

COM

Shares68.91K

TypeSH

Market value$16.42M

1.43%

Sole

0.00

Shared

0.00

None

68.91K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares133.50K

TypeSH

Market value$15.68M

1.36%

Sole

0.00

Shared

0.00

None

133.50K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares154.33K

TypeSH

Market value$15.49M

1.34%

Sole

0.00

Shared

0.00

None

154.33K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares289.45K

TypeSH

Market value$14.59M

1.27%

Sole

0.00

Shared

0.00

None

289.45K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares269.54K

TypeSH

Market value$13.96M

1.21%

Sole

0.00

Shared

0.00

None

269.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.46K

TypeSH

Market value$13.12M

1.14%

Sole

0.00

Shared

0.00

None

35.46K

ISHARES TR

SOLE

MBS ETF

Shares134.99K

TypeSH

Market value$12.76M

1.11%

Sole

0.00

Shared

0.00

None

134.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares41.96K

TypeSH

Market value$9.93M

0.86%

Sole

0.00

Shared

0.00

None

41.96K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares167.11K

TypeSH

Market value$9.85M

0.85%

Sole

0.00

Shared

0.00

None

167.11K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares151.62K

TypeSH

Market value$9.81M

0.85%

Sole

0.00

Shared

0.00

None

151.62K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares84.86K

TypeSH

Market value$9.13M

0.79%

Sole

0.00

Shared

0.00

None

84.86K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares215.13K

TypeSH

Market value$9.12M

0.79%

Sole

0.00

Shared

0.00

None

215.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY & COSOLE	COM	236.71K	SH	$283.91M 24.65%	236.71K
APPLE INCSOLE	COM	188.48K	SH	$54.54M 4.74%	188.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	599.84K	SH	$42.74M 3.71%	599.84K
ISHARES TRSOLE	CORE S&P500 ETF	49.03K	SH	$36.72M 3.19%	49.03K
WISDOMTREE TRSOLE	TRUE DEV INTL FD	307.54K	SH	$22.87M 1.99%	307.54K
ISHARES INCSOLE	CORE MSCI EMKT	235.25K	SH	$19.49M 1.69%	235.25K
NVIDIA CORPORATIONSOLE	COM	92.28K	SH	$18.46M 1.60%	92.28K
REVVITY INCSOLE	COM	162.67K	SH	$18.10M 1.57%	162.67K
ISHARES TRSOLE	TIPS BD ETF	164.66K	SH	$18.02M 1.56%	164.66K
PEPSICO INCSOLE	COM	129.27K	SH	$17.50M 1.52%	129.27K
ISHARES TRSOLE	3YRTB ETF	227.21K	SH	$16.87M 1.46%	227.21K
SPDR SERIES TRUSTSOLE	ST STR P400MID	247.47K	SH	$16.72M 1.45%	247.47K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	187.89K	SH	$16.52M 1.43%	187.89K
AMAZON COM INCSOLE	COM	68.91K	SH	$16.42M 1.43%	68.91K
ISHARES TRSOLE	3 7 YR TREAS BD	133.50K	SH	$15.68M 1.36%	133.50K
ISHARES TRSOLE	10-20 YR TRS ETF	154.33K	SH	$15.49M 1.34%	154.33K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	289.45K	SH	$14.59M 1.27%	289.45K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	269.54K	SH	$13.96M 1.21%	269.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.46K	SH	$13.12M 1.14%	35.46K
ISHARES TRSOLE	MBS ETF	134.99K	SH	$12.76M 1.11%	134.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	41.96K	SH	$9.93M 0.86%	41.96K
GLOBAL X FDSSOLE	US INFR DEV ETF	167.11K	SH	$9.85M 0.85%	167.11K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	151.62K	SH	$9.81M 0.85%	151.62K
ISHARES TRSOLE	NATIONAL MUN ETF	84.86K	SH	$9.13M 0.79%	84.86K
ISHARES TRSOLE	0-5YR HI YL CP	215.13K	SH	$9.12M 0.79%	215.13K

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