CHAPMAN FINANCIAL GROUP, LLC

PrivateCIK: 2056577

Location

KAILUA, HI

265

Positions

$139.75M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

COM$62.32M44.6%

CL B NEW$6.77M4.8%

CAP STK CL C$6.27M4.5%

COM NEW$4.49M3.2%

US LRG CAP ETF$4.15M3.0%

US BRD MKT ETF$3.81M2.7%

CL A$3.58M2.6%

Portfolio Concentration

Top 3$19.51M14.0%

4–10$25.50M18.2%

11–25$27.33M19.6%

Rest$67.42M48.2%

Top 3 weight

14.0%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.12M

% of voting shares56.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

857.45K

% of voting shares43.3%

Investment Discretion (by position count)

Sole242

Shared0

Other23

Dominant voting typeSole · 56.7% of voting shares

Institutional Holdings265

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.13K

TypeSH

Market value$6.77M

4.85%

Sole

8.18K

Shared

0.00

None

5.95K

APPLE INC

SOLE

COM

Shares25.45K

TypeSH

Market value$6.46M

4.62%

Sole

18.90K

Shared

0.00

None

6.55K

ALPHABET INC

SOLE

CAP STK CL C

Shares21.87K

TypeSH

Market value$6.27M

4.49%

Sole

15.71K

Shared

0.00

None

6.17K

MICROSOFT CORP

SOLE

COM

Shares13.65K

TypeSH

Market value$5.05M

3.62%

Sole

9.24K

Shared

0.00

None

4.41K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares161.74K

TypeSH

Market value$4.15M

2.97%

Sole

132.02K

Shared

0.00

None

29.71K

JPMORGAN CHASE & CO

SOLE

COM

Shares13.59K

TypeSH

Market value$4.00M

2.86%

Sole

10.71K

Shared

0.00

None

2.88K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares151.76K

TypeSH

Market value$3.81M

2.73%

Sole

32.48K

Shared

0.00

None

119.28K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares122.33K

TypeSH

Market value$3.03M

2.17%

Sole

98.59K

Shared

0.00

None

23.74K

AMAZON COM INC

SOLE

COM

Shares13.51K

TypeSH

Market value$2.81M

2.01%

Sole

7.71K

Shared

0.00

None

5.80K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares5.41K

TypeSH

Market value$2.66M

1.90%

Sole

4.52K

Shared

0.00

None

885.00

PEPSICO INC

SOLE

COM

Shares17.01K

TypeSH

Market value$2.64M

1.89%

Sole

12.22K

Shared

0.00

None

4.79K

COCA COLA CO

SOLE

COM

Shares30.35K

TypeSH

Market value$2.31M

1.65%

Sole

23.92K

Shared

0.00

None

6.43K

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares119.69K

TypeSH

Market value$2.30M

1.64%

Sole

89.83K

Shared

0.00

None

29.86K

BANK AMERICA CORP

SOLE

COM

Shares45.19K

TypeSH

Market value$2.20M

1.58%

Sole

38.29K

Shared

0.00

None

6.90K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares64.02K

TypeSH

Market value$1.96M

1.41%

Sole

44.49K

Shared

0.00

None

19.53K

CITIGROUP INC

SOLE

COM NEW

Shares16.81K

TypeSH

Market value$1.91M

1.36%

Sole

16.81K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares6.72K

TypeSH

Market value$1.64M

1.18%

Sole

5.98K

Shared

0.00

None

739.00

LEIDOS HOLDINGS INC

SOLE

COM

Shares10.07K

TypeSH

Market value$1.57M

1.12%

Sole

10.07K

Shared

0.00

None

0.00

US BANCORP

SOLE

COM NEW

Shares29.82K

TypeSH

Market value$1.55M

1.11%

Sole

18.56K

Shared

0.00

None

11.26K

PALO ALTO NETWORKS INC

SOLE

COM

Shares9.13K

TypeSH

Market value$1.46M

1.05%

Sole

3.93K

Shared

0.00

None

5.20K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares4.20K

TypeSH

Market value$1.45M

1.04%

Sole

4.20K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares30.61K

TypeSH

Market value$1.44M

1.03%

Sole

22.61K

Shared

0.00

None

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.42K

TypeSH

Market value$1.42M

1.02%

Sole

994.00

Shared

0.00

None

430.00

INNOVATOR ETFS TRUST

SOLE

US EQUT BUFR AUG

Shares28.87K

TypeSH

Market value$1.41M

1.01%

Sole

28.67K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.13K	SH	$6.77M 4.85%	8.18K	5.95K
APPLE INCSOLE	COM	25.45K	SH	$6.46M 4.62%	18.90K	6.55K
ALPHABET INCSOLE	CAP STK CL C	21.87K	SH	$6.27M 4.49%	15.71K	6.17K
MICROSOFT CORPSOLE	COM	13.65K	SH	$5.05M 3.62%	9.24K	4.41K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	161.74K	SH	$4.15M 2.97%	132.02K	29.71K
JPMORGAN CHASE & COSOLE	COM	13.59K	SH	$4.00M 2.86%	10.71K	2.88K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	151.76K	SH	$3.81M 2.73%	32.48K	119.28K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	122.33K	SH	$3.03M 2.17%	98.59K	23.74K
AMAZON COM INCSOLE	COM	13.51K	SH	$2.81M 2.01%	7.71K	5.80K
THERMO FISHER SCIENTIFIC INCSOLE	COM	5.41K	SH	$2.66M 1.90%	4.52K	885.00
PEPSICO INCSOLE	COM	17.01K	SH	$2.64M 1.89%	12.22K	4.79K
COCA COLA COSOLE	COM	30.35K	SH	$2.31M 1.65%	23.92K	6.43K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	119.69K	SH	$2.30M 1.64%	89.83K	29.86K
BANK AMERICA CORPSOLE	COM	45.19K	SH	$2.20M 1.58%	38.29K	6.90K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	6.12K	SH	$2.07M 1.48%	4.33K	1.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	64.02K	SH	$1.96M 1.41%	44.49K	19.53K
CITIGROUP INCSOLE	COM NEW	16.81K	SH	$1.91M 1.36%	16.81K	0.00
JOHNSON & JOHNSONSOLE	COM	6.72K	SH	$1.64M 1.18%	5.98K	739.00
LEIDOS HOLDINGS INCSOLE	COM	10.07K	SH	$1.57M 1.12%	10.07K	0.00
US BANCORPSOLE	COM NEW	29.82K	SH	$1.55M 1.11%	18.56K	11.26K
PALO ALTO NETWORKS INCSOLE	COM	9.13K	SH	$1.46M 1.05%	3.93K	5.20K
L3HARRIS TECHNOLOGIES INCSOLE	COM	4.20K	SH	$1.45M 1.04%	4.20K	0.00
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	30.61K	SH	$1.44M 1.03%	22.61K	8K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.42K	SH	$1.42M 1.02%	994.00	430.00
INNOVATOR ETFS TRUSTSOLE	US EQUT BUFR AUG	28.87K	SH	$1.41M 1.01%	28.67K	200.00

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