CASSILLY FINANCIAL GROUP LLC

PrivateCIK: 2090777
Location

SEVERNA PARK, MD

75
Positions
$137.79M
Total AUM (reported)
1.87M
Total Shares

Allocation by class

TOTAL AUM$137.79M75 positions
CORE MSCI EAFE$16.78M12.2%
VALUE ETF$12.84M9.3%
GROWTH ETF$12.31M8.9%
0 3 MO TR BI ETF$8.61M6.3%
ST STR P500ETF$6.85M5.0%
CORE S&P500 ETF$5.48M4.0%
SMALL CP ETF$4.37M3.2%

Portfolio Concentration

Top 330.4%4–1027.3%11–2523.3%Rest19.0%TOP 1057.8%0%100%
Top 3$41.93M30.4%
4–10$37.65M27.3%
11–25$32.10M23.3%
Rest$26.11M19.0%

Top 3 weight

30.4%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares173.75K
TypeSH
Market value$16.78M
12.18%
Sole
0.00
Shared
0.00
None
173.75K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares58.91K
TypeSH
Market value$12.84M
9.32%
Sole
0.00
Shared
0.00
None
58.91K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares142.88K
TypeSH
Market value$12.31M
8.93%
Sole
0.00
Shared
0.00
None
142.88K

VANGUARD INSTL INDEX FD

SOLE
0 3 MO TR BI ETF
Shares113.82K
TypeSH
Market value$8.61M
6.25%
Sole
0.00
Shared
0.00
None
113.82K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares77.92K
TypeSH
Market value$6.85M
4.97%
Sole
0.00
Shared
0.00
None
77.92K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.32K
TypeSH
Market value$5.48M
3.98%
Sole
0.00
Shared
0.00
None
7.32K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares14.40K
TypeSH
Market value$4.37M
3.17%
Sole
0.00
Shared
0.00
None
14.40K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares94.54K
TypeSH
Market value$4.36M
3.17%
Sole
0.00
Shared
0.00
None
94.54K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares183.78K
TypeSH
Market value$4.25M
3.08%
Sole
0.00
Shared
0.00
None
183.78K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares62.48K
TypeSH
Market value$3.73M
2.71%
Sole
0.00
Shared
0.00
None
62.48K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares22.56K
TypeSH
Market value$3.10M
2.25%
Sole
0.00
Shared
0.00
None
22.56K

ISHARES TR

SOLE
US TREAS BD ETF
Shares136.04K
TypeSH
Market value$3.10M
2.25%
Sole
0.00
Shared
0.00
None
136.04K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares69.76K
TypeSH
Market value$2.92M
2.12%
Sole
0.00
Shared
0.00
None
69.76K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares39.32K
TypeSH
Market value$2.67M
1.94%
Sole
0.00
Shared
0.00
None
39.32K

ISHARES TR

SOLE
MBS ETF
Shares27.96K
TypeSH
Market value$2.64M
1.92%
Sole
0.00
Shared
0.00
None
27.96K

FIDELITY COVINGTON TRUST

SOLE
ENH MID COR ETF
Shares62.69K
TypeSH
Market value$2.54M
1.85%
Sole
0.00
Shared
0.00
None
62.69K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares9.70K
TypeSH
Market value$2.20M
1.60%
Sole
0.00
Shared
0.00
None
9.70K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares13.62K
TypeSH
Market value$2.10M
1.53%
Sole
0.00
Shared
0.00
None
13.62K

J P MORGAN EXCHANGE TRADED F

SOLE
DIVERSFED RTRN
Shares16.05K
TypeSH
Market value$1.99M
1.45%
Sole
0.00
Shared
0.00
None
16.05K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares42.76K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
42.76K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares45.33K
TypeSH
Market value$1.67M
1.21%
Sole
0.00
Shared
0.00
None
45.33K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares17.84K
TypeSH
Market value$1.36M
0.99%
Sole
0.00
Shared
0.00
None
17.84K

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares35.59K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
35.59K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares2.53K
TypeSH
Market value$1.29M
0.94%
Sole
0.00
Shared
0.00
None
2.53K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares23.92K
TypeSH
Market value$1.25M
0.91%
Sole
0.00
Shared
0.00
None
23.92K
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