CHESAPEAKE WEALTH MANAGEMENT

PrivateCIK: 1730383

Location

WILLIAMSBURG, VA

159

Positions

$325.70M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

COM$120.15M36.9%

CORE US AGGBD ET$19.25M5.9%

SHRT TRM CORP BD$11.35M3.5%

CORE S&P500 ETF$10.76M3.3%

STATE STREET TEC$10.65M3.3%

INTL EQTY ETF$9.97M3.1%

IBOXX INV CP ETF$8.17M2.5%

Portfolio Concentration

Top 3$41.92M12.9%

4–10$66.32M20.4%

11–25$76.60M23.5%

Rest$140.85M43.2%

Top 3 weight

12.9%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

3.91M

% of voting shares99.6%

Shared

Joint voting authority

4.61K

% of voting shares0.1%

None

No voting authority

9.69K

% of voting shares0.2%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings159

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares193.95K

TypeSH

Market value$19.25M

5.91%

Sole

193.70K

Shared

250.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares143.22K

TypeSH

Market value$11.35M

3.49%

Sole

142.91K

Shared

310.00

None

0.00

APPLE INC

SOLE

COM

Shares44.58K

TypeSH

Market value$11.31M

3.47%

Sole

44.55K

Shared

0.00

None

25.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.48K

TypeSH

Market value$10.76M

3.30%

Sole

16.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares80.10K

TypeSH

Market value$10.65M

3.27%

Sole

80.10K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.20K

TypeSH

Market value$10.44M

3.21%

Sole

27.69K

Shared

0.00

None

515.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares402.90K

TypeSH

Market value$9.97M

3.06%

Sole

402.90K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares52.18K

TypeSH

Market value$9.10M

2.79%

Sole

52.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares74.94K

TypeSH

Market value$8.17M

2.51%

Sole

74.72K

Shared

220.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares74.48K

TypeSH

Market value$7.23M

2.22%

Sole

74.26K

Shared

110.00

None

110.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares316.79K

TypeSH

Market value$7.09M

2.18%

Sole

316.39K

Shared

395.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares69.24K

TypeSH

Market value$6.73M

2.07%

Sole

69.14K

Shared

50.00

None

48.00

ALPHABET INC

SOLE

CAP STK CL A

Shares22.65K

TypeSH

Market value$6.51M

2.00%

Sole

22.65K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares129.91K

TypeSH

Market value$6.24M

1.92%

Sole

129.80K

Shared

105.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares113.75K

TypeSH

Market value$5.62M

1.73%

Sole

113.54K

Shared

210.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares184.57K

TypeSH

Market value$5.38M

1.65%

Sole

183.65K

Shared

925.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares144.57K

TypeSH

Market value$5.33M

1.64%

Sole

144.43K

Shared

140.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares178.18K

TypeSH

Market value$5.18M

1.59%

Sole

178K

Shared

180.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares191.98K

TypeSH

Market value$4.82M

1.48%

Sole

191.98K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.37K

TypeSH

Market value$4.79M

1.47%

Sole

7.37K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares20.24K

TypeSH

Market value$4.22M

1.29%

Sole

20.24K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares13.50K

TypeSH

Market value$4.18M

1.28%

Sole

13.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.32K

TypeSH

Market value$3.83M

1.17%

Sole

10.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares109.84K

TypeSH

Market value$3.37M

1.03%

Sole

109.84K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares10.67K

TypeSH

Market value$3.32M

1.02%

Sole

10.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	193.95K	SH	$19.25M 5.91%	193.70K	250.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	143.22K	SH	$11.35M 3.49%	142.91K	310.00	0.00
APPLE INCSOLE	COM	44.58K	SH	$11.31M 3.47%	44.55K	0.00	25.00
ISHARES TRSOLE	CORE S&P500 ETF	16.48K	SH	$10.76M 3.30%	16.48K	0.00	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	80.10K	SH	$10.65M 3.27%	80.10K	0.00	0.00
MICROSOFT CORPSOLE	COM	28.20K	SH	$10.44M 3.21%	27.69K	0.00	515.00
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	402.90K	SH	$9.97M 3.06%	402.90K	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	52.18K	SH	$9.10M 2.79%	52.18K	0.00	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	74.94K	SH	$8.17M 2.51%	74.72K	220.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	74.48K	SH	$7.23M 2.22%	74.26K	110.00	110.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	316.79K	SH	$7.09M 2.18%	316.39K	395.00	0.00
ISHARES TRSOLE	RUS MID CAP ETF	69.24K	SH	$6.73M 2.07%	69.14K	50.00	48.00
ALPHABET INCSOLE	CAP STK CL A	22.65K	SH	$6.51M 2.00%	22.65K	0.00	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	129.91K	SH	$6.24M 1.92%	129.80K	105.00	0.00
DBX ETF TRSOLE	XTRACK MSCI EAFE	113.75K	SH	$5.62M 1.73%	113.54K	210.00	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	184.57K	SH	$5.38M 1.65%	183.65K	925.00	0.00
ISHARES TRSOLE	BROAD USD HIGH	144.57K	SH	$5.33M 1.64%	144.43K	140.00	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	178.18K	SH	$5.18M 1.59%	178K	180.00	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	191.98K	SH	$4.82M 1.48%	191.98K	0.00	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.37K	SH	$4.79M 1.47%	7.37K	0.00	0.00
AMAZON COM INCSOLE	COM	20.24K	SH	$4.22M 1.29%	20.24K	0.00	0.00
BROADCOM INCSOLE	COM	13.50K	SH	$4.18M 1.28%	13.50K	0.00	0.00
ISHARES TRSOLE	RUSSELL 3000 ETF	10.32K	SH	$3.83M 1.17%	10.32K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	109.84K	SH	$3.37M 1.03%	109.84K	0.00	0.00
MCDONALDS CORPSOLE	COM	10.67K	SH	$3.32M 1.02%	10.67K	0.00	0.00

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