COLDSTREAM CAPITAL MANAGEMENT INC

PrivateCIK: 1082339

Location

BELLEVUE, WA

1194

Positions

$8.12B

Total AUM (reported)

82.70M

Total Shares

Allocation by class

COM$2.32B28.6%

CORE S&P500 ETF$549.04M6.8%

INTL CORE EQT MK$434.64M5.4%

VALUE ETF$351.72M4.3%

GROWTH ETF$272.03M3.4%

HDG MSCI EAFE$251.95M3.1%

S&P 500 ETF SHS$232.68M2.9%

Portfolio Concentration

Top 3$1.49B18.3%

4–10$1.68B20.7%

11–25$1.76B21.7%

Rest$3.19B39.3%

Top 3 weight

18.3%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 82.70M

Sole

Full voting authority

58.87M

% of voting shares71.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.82M

% of voting shares28.8%

Investment Discretion (by position count)

Sole1194

Shared0

Other0

Dominant voting typeSole · 71.2% of voting shares

Institutional Holdings1194

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares840.53K

TypeSH

Market value$549.04M

6.76%

Sole

832.66K

Shared

0.00

None

7.87K

MICROSOFT CORP

SOLE

COM

Shares1.36M

TypeSH

Market value$502.12M

6.19%

Sole

449.49K

Shared

0.00

None

906.96K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares11.16M

TypeSH

Market value$434.64M

5.35%

Sole

5.58M

Shared

0.00

None

5.58M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.79M

TypeSH

Market value$351.72M

4.33%

Sole

1.06M

Shared

0.00

None

728.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares622.80K

TypeSH

Market value$272.03M

3.35%

Sole

432.84K

Shared

0.00

None

189.97K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares5.93M

TypeSH

Market value$251.95M

3.10%

Sole

5.92M

Shared

0.00

None

4.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares389.38K

TypeSH

Market value$232.68M

2.87%

Sole

364.30K

Shared

0.00

None

25.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.11M

TypeSH

Market value$212.93M

2.62%

Sole

554.83K

Shared

0.00

None

555.28K

APPLE INC

SOLE

COM

Shares720.41K

TypeSH

Market value$182.83M

2.25%

Sole

443.36K

Shared

0.00

None

277.06K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares2.02M

TypeSH

Market value$174.81M

2.15%

Sole

2.02M

Shared

0.00

None

155.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.57M

TypeSH

Market value$164.74M

2.03%

Sole

2.55M

Shared

0.00

None

22.70K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares4.59M

TypeSH

Market value$163.95M

2.02%

Sole

2.30M

Shared

0.00

None

2.29M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.45M

TypeSH

Market value$150.31M

1.85%

Sole

1.44M

Shared

0.00

None

9.01K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares4.31M

TypeSH

Market value$145.90M

1.80%

Sole

2.16M

Shared

0.00

None

2.15M

NVIDIA CORPORATION

SOLE

COM

Shares829.72K

TypeSH

Market value$144.70M

1.78%

Sole

426.08K

Shared

0.00

None

403.64K

AMAZON COM INC

SOLE

COM

Shares667.01K

TypeSH

Market value$138.92M

1.71%

Sole

370.70K

Shared

0.00

None

296.31K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares443.51K

TypeSH

Market value$132.54M

1.63%

Sole

443.14K

Shared

0.00

None

377.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.32M

TypeSH

Market value$130.72M

1.61%

Sole

739.76K

Shared

0.00

None

577.07K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares990.42K

TypeSH

Market value$94.53M

1.16%

Sole

988.58K

Shared

0.00

None

1.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares79.97K

TypeSH

Market value$92.86M

1.14%

Sole

48.76K

Shared

0.00

None

31.21K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.43M

TypeSH

Market value$85.24M

1.05%

Sole

728.39K

Shared

0.00

None

702.97K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares320.04K

TypeSH

Market value$83.82M

1.03%

Sole

197.28K

Shared

0.00

None

122.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.37M

TypeSH

Market value$79.94M

0.98%

Sole

1.37M

Shared

0.00

None

19.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.16M

TypeSH

Market value$78.23M

0.96%

Sole

1.16M

Shared

0.00

None

1.37K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares2.23M

TypeSH

Market value$78.14M

0.96%

Sole

1.12M

Shared

0.00

None

1.11M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	840.53K	SH	$549.04M 6.76%	832.66K	7.87K
MICROSOFT CORPSOLE	COM	1.36M	SH	$502.12M 6.19%	449.49K	906.96K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	11.16M	SH	$434.64M 5.35%	5.58M	5.58M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.79M	SH	$351.72M 4.33%	1.06M	728.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	622.80K	SH	$272.03M 3.35%	432.84K	189.97K
ISHARES TRSOLE	HDG MSCI EAFE	5.93M	SH	$251.95M 3.10%	5.92M	4.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	389.38K	SH	$232.68M 2.87%	364.30K	25.08K
ISHARES TRSOLE	MSCI USA QLT FCT	1.11M	SH	$212.93M 2.62%	554.83K	555.28K
APPLE INCSOLE	COM	720.41K	SH	$182.83M 2.25%	443.36K	277.06K
PROSHARES TRSOLE	S&P MDCP 400 DIV	2.02M	SH	$174.81M 2.15%	2.02M	155.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.57M	SH	$164.74M 2.03%	2.55M	22.70K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	4.59M	SH	$163.95M 2.02%	2.30M	2.29M
ISHARES TRSOLE	0-5 YR TIPS ETF	1.45M	SH	$150.31M 1.85%	1.44M	9.01K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	4.31M	SH	$145.90M 1.80%	2.16M	2.15M
NVIDIA CORPORATIONSOLE	COM	829.72K	SH	$144.70M 1.78%	426.08K	403.64K
AMAZON COM INCSOLE	COM	667.01K	SH	$138.92M 1.71%	370.70K	296.31K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	443.51K	SH	$132.54M 1.63%	443.14K	377.00
ISHARES TRSOLE	CORE US AGGBD ET	1.32M	SH	$130.72M 1.61%	739.76K	577.07K
ISHARES TRSOLE	7-10 YR TRSY BD	990.42K	SH	$94.53M 1.16%	988.58K	1.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	79.97K	SH	$92.86M 1.14%	48.76K	31.21K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.43M	SH	$85.24M 1.05%	728.39K	702.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	320.04K	SH	$83.82M 1.03%	197.28K	122.75K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.37M	SH	$79.94M 0.98%	1.37M	19.00
ISHARES TRSOLE	CORE S&P MCP ETF	1.16M	SH	$78.23M 0.96%	1.16M	1.37K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	2.23M	SH	$78.14M 0.96%	1.12M	1.11M

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