CDKV HOLDINGS LLC

PrivateCIK: 2109928

Location

DENVER, CO

275

Positions

$113.91M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

US LCAP GR ETF$19.43M17.1%

COM$14.86M13.0%

US LCAP VA ETF$10.21M9.0%

UNIT SER 1$9.54M8.4%

GROWTH ETF$6.92M6.1%

3 7 YR TREAS BD$3.28M2.9%

7-10 YR TRSY BD$2.78M2.4%

Portfolio Concentration

Top 3$39.18M34.4%

4–10$23.25M20.4%

11–25$22.68M19.9%

Rest$28.80M25.3%

Top 3 weight

34.4%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings275

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares667.04K

TypeSH

Market value$19.43M

17.06%

Sole

0.00

Shared

0.00

None

667.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares334.84K

TypeSH

Market value$10.21M

8.97%

Sole

0.00

Shared

0.00

None

334.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.53K

TypeSH

Market value$9.54M

8.37%

Sole

0.00

Shared

0.00

None

16.53K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.84K

TypeSH

Market value$6.92M

6.07%

Sole

0.00

Shared

0.00

None

15.84K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares27.70K

TypeSH

Market value$3.28M

2.88%

Sole

0.00

Shared

0.00

None

27.70K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares29.13K

TypeSH

Market value$2.78M

2.44%

Sole

0.00

Shared

0.00

None

29.13K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares86.96K

TypeSH

Market value$2.69M

2.36%

Sole

0.00

Shared

0.00

None

86.96K

ISHARES TR

SOLE

US AER DEF ETF

Shares11.85K

TypeSH

Market value$2.59M

2.27%

Sole

0.00

Shared

0.00

None

11.85K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares9.31K

TypeSH

Market value$2.54M

2.23%

Sole

0.00

Shared

0.00

None

9.31K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares98.97K

TypeSH

Market value$2.45M

2.15%

Sole

0.00

Shared

0.00

None

98.97K

APPLE INC

SOLE

COM

Shares9.47K

TypeSH

Market value$2.40M

2.11%

Sole

0.00

Shared

0.00

None

9.47K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares76.57K

TypeSH

Market value$2.23M

1.95%

Sole

0.00

Shared

0.00

None

76.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.75K

TypeSH

Market value$1.91M

1.68%

Sole

0.00

Shared

0.00

None

9.75K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares11.77K

TypeSH

Market value$1.90M

1.67%

Sole

0.00

Shared

0.00

None

11.77K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.70K

TypeSH

Market value$1.88M

1.65%

Sole

0.00

Shared

0.00

None

2.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.09K

TypeSH

Market value$1.74M

1.53%

Sole

0.00

Shared

0.00

None

8.09K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares10.49K

TypeSH

Market value$1.59M

1.39%

Sole

0.00

Shared

0.00

None

10.49K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares18.90K

TypeSH

Market value$1.48M

1.30%

Sole

0.00

Shared

0.00

None

18.90K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares23.10K

TypeSH

Market value$1.18M

1.03%

Sole

0.00

Shared

0.00

None

23.10K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares8.76K

TypeSH

Market value$1.12M

0.98%

Sole

0.00

Shared

0.00

None

8.76K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.07K

TypeSH

Market value$1.10M

0.96%

Sole

0.00

Shared

0.00

None

11.07K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares42.56K

TypeSH

Market value$1.09M

0.96%

Sole

0.00

Shared

0.00

None

42.56K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares12.42K

TypeSH

Market value$1.03M

0.90%

Sole

0.00

Shared

0.00

None

12.42K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares11.71K

TypeSH

Market value$1.02M

0.89%

Sole

0.00

Shared

0.00

None

11.71K

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares20.10K

TypeSH

Market value$1.01M

0.89%

Sole

0.00

Shared

0.00

None

20.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	667.04K	SH	$19.43M 17.06%	667.04K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	334.84K	SH	$10.21M 8.97%	334.84K
INVESCO QQQ TRSOLE	UNIT SER 1	16.53K	SH	$9.54M 8.37%	16.53K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.84K	SH	$6.92M 6.07%	15.84K
ISHARES TRSOLE	3 7 YR TREAS BD	27.70K	SH	$3.28M 2.88%	27.70K
ISHARES TRSOLE	7-10 YR TRSY BD	29.13K	SH	$2.78M 2.44%	29.13K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	86.96K	SH	$2.69M 2.36%	86.96K
ISHARES TRSOLE	US AER DEF ETF	11.85K	SH	$2.59M 2.27%	11.85K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	9.31K	SH	$2.54M 2.23%	9.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	98.97K	SH	$2.45M 2.15%	98.97K
APPLE INCSOLE	COM	9.47K	SH	$2.40M 2.11%	9.47K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	76.57K	SH	$2.23M 1.95%	76.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.75K	SH	$1.91M 1.68%	9.75K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	11.77K	SH	$1.90M 1.67%	11.77K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.70K	SH	$1.88M 1.65%	2.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.09K	SH	$1.74M 1.53%	8.09K
ISHARES TRSOLE	SELECT DIVID ETF	10.49K	SH	$1.59M 1.39%	10.49K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	18.90K	SH	$1.48M 1.30%	18.90K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	23.10K	SH	$1.18M 1.03%	23.10K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	8.76K	SH	$1.12M 0.98%	8.76K
ISHARES TRSOLE	CORE US AGGBD ET	11.07K	SH	$1.10M 0.96%	11.07K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	42.56K	SH	$1.09M 0.96%	42.56K
ISHARES TRSOLE	1 3 YR TREAS BD	12.42K	SH	$1.03M 0.90%	12.42K
ISHARES TRSOLE	20 YR TR BD ETF	11.71K	SH	$1.02M 0.89%	11.71K
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	20.10K	SH	$1.01M 0.89%	20.10K

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