CHATTERTON & ASSOCIATES INC.

PrivateCIK: 2102688

Location

ANAHEIM, CA

101

Positions

$169.91M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

PORTFOLIO S&P500$15.68M9.2%

COM$15.29M9.0%

CORE TOTAL USD$8.94M5.3%

0-3 MNTH TREASRY$8.36M4.9%

US AGGREGATE B$6.96M4.1%

S&P 500 GRWT ETF$6.81M4.0%

US EQT FACTOR$6.39M3.8%

Portfolio Concentration

Top 3$32.98M19.4%

4–10$41.31M24.3%

11–25$48.60M28.6%

Rest$47.02M27.7%

Top 3 weight

19.4%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares177.21K

TypeSH

Market value$15.68M

9.23%

Sole

0.00

Shared

0.00

None

177.21K

ISHARES TR

SOLE

CORE TOTAL USD

Shares195.19K

TypeSH

Market value$8.94M

5.26%

Sole

0.00

Shared

0.00

None

195.19K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares83.24K

TypeSH

Market value$8.36M

4.92%

Sole

0.00

Shared

0.00

None

83.24K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares303.06K

TypeSH

Market value$6.96M

4.09%

Sole

0.00

Shared

0.00

None

303.06K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares49.45K

TypeSH

Market value$6.81M

4.01%

Sole

0.00

Shared

0.00

None

49.45K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares94.34K

TypeSH

Market value$6.39M

3.76%

Sole

0.00

Shared

0.00

None

94.34K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares70.99K

TypeSH

Market value$5.79M

3.41%

Sole

0.00

Shared

0.00

None

70.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.02K

TypeSH

Market value$5.75M

3.39%

Sole

0.00

Shared

0.00

None

25.02K

BLACKROCK ETF TRUST

SOLE

I Shares

Shares21.81K

TypeSH

Market value$5.01M

2.95%

Sole

0.00

Shared

0.00

None

21.81K

ISHARES TR

SOLE

US TREAS BD ETF

Shares203.66K

TypeSH

Market value$4.60M

2.71%

Sole

0.00

Shared

0.00

None

203.66K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares60.33K

TypeSH

Market value$4.55M

2.68%

Sole

0.00

Shared

0.00

None

60.33K

ISHARES TR

SOLE

MBS ETF

Shares47.85K

TypeSH

Market value$4.49M

2.64%

Sole

0.00

Shared

0.00

None

47.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.96K

TypeSH

Market value$4.15M

2.44%

Sole

0.00

Shared

0.00

None

10.96K

Blackrock ETF Trust

SOLE

ISHARES INTL CTR

Shares109.70K

TypeSH

Market value$3.96M

2.33%

Sole

0.00

Shared

0.00

None

109.70K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares144.90K

TypeSH

Market value$3.54M

2.08%

Sole

0.00

Shared

0.00

None

144.90K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares29.33K

TypeSH

Market value$3.50M

2.06%

Sole

0.00

Shared

0.00

None

29.33K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares68.23K

TypeSH

Market value$3.07M

1.80%

Sole

0.00

Shared

0.00

None

68.23K

Blackrock ETF Trust

SOLE

ISHARES A I INNO

Shares62.70K

TypeSH

Market value$3.01M

1.77%

Sole

0.00

Shared

0.00

None

62.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.98K

TypeSH

Market value$3.00M

1.77%

Sole

0.00

Shared

0.00

None

3.98K

SEI EXCHANGE TRADED FUNDS

SOLE

ENHANCED LOW VOL

Shares89.80K

TypeSH

Market value$2.98M

1.75%

Sole

0.00

Shared

0.00

None

89.80K

BLACKROCK ETF TRUST

SOLE

iShares Systematic Alternatives Active ETF

Shares97.80K

TypeSH

Market value$2.79M

1.64%

Sole

0.00

Shared

0.00

None

97.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares16.20K

TypeSH

Market value$2.48M

1.46%

Sole

0.00

Shared

0.00

None

16.20K

BLACKROCK ETF TRUST II

SOLE

Ishares Global Gvt Bond Hedged Active ETF

Shares48.58K

TypeSH

Market value$2.43M

1.43%

Sole

0.00

Shared

0.00

None

48.58K

BLACKROCK ETF TRUST

SOLE

LARGE CAP CORE E

Shares48.79K

TypeSH

Market value$2.43M

1.43%

Sole

0.00

Shared

0.00

None

48.79K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.81K

TypeSH

Market value$2.23M

1.31%

Sole

0.00

Shared

0.00

None

20.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	177.21K	SH	$15.68M 9.23%	177.21K
ISHARES TRSOLE	CORE TOTAL USD	195.19K	SH	$8.94M 5.26%	195.19K
ISHARES TRSOLE	0-3 MNTH TREASRY	83.24K	SH	$8.36M 4.92%	83.24K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	303.06K	SH	$6.96M 4.09%	303.06K
ISHARES TRSOLE	S&P 500 GRWT ETF	49.45K	SH	$6.81M 4.01%	49.45K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	94.34K	SH	$6.39M 3.76%	94.34K
WORLD GOLD TRSOLE	SPDR GLD MINIS	70.99K	SH	$5.79M 3.41%	70.99K
ISHARES TRSOLE	S&P 500 VAL ETF	25.02K	SH	$5.75M 3.39%	25.02K
BLACKROCK ETF TRUSTSOLE	I Shares	21.81K	SH	$5.01M 2.95%	21.81K
ISHARES TRSOLE	US TREAS BD ETF	203.66K	SH	$4.60M 2.71%	203.66K
ISHARES TRSOLE	MSCI ACWI EX US	60.33K	SH	$4.55M 2.68%	60.33K
ISHARES TRSOLE	MBS ETF	47.85K	SH	$4.49M 2.64%	47.85K
SPDR GOLD TRSOLE	GOLD SHS	10.96K	SH	$4.15M 2.44%	10.96K
Blackrock ETF TrustSOLE	ISHARES INTL CTR	109.70K	SH	$3.96M 2.33%	109.70K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	144.90K	SH	$3.54M 2.08%	144.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	29.33K	SH	$3.50M 2.06%	29.33K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	68.23K	SH	$3.07M 1.80%	68.23K
Blackrock ETF TrustSOLE	ISHARES A I INNO	62.70K	SH	$3.01M 1.77%	62.70K
ISHARES TRSOLE	CORE S&P500 ETF	3.98K	SH	$3.00M 1.77%	3.98K
SEI EXCHANGE TRADED FUNDSSOLE	ENHANCED LOW VOL	89.80K	SH	$2.98M 1.75%	89.80K
BLACKROCK ETF TRUSTSOLE	iShares Systematic Alternatives Active ETF	97.80K	SH	$2.79M 1.64%	97.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	16.20K	SH	$2.48M 1.46%	16.20K
BLACKROCK ETF TRUST IISOLE	Ishares Global Gvt Bond Hedged Active ETF	48.58K	SH	$2.43M 1.43%	48.58K
BLACKROCK ETF TRUSTSOLE	LARGE CAP CORE E	48.79K	SH	$2.43M 1.43%	48.79K
ISHARES TRSOLE	NATIONAL MUN ETF	20.81K	SH	$2.23M 1.31%	20.81K

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