COLDSTREAM CAPITAL MANAGEMENT INC

PrivateCIK: 1082339

Location

BELLEVUE, WA

1222

Positions

$7.99B

Total AUM (reported)

68.50M

Total Shares

Allocation by class

COM$2.54B31.8%

CORE S&P500 ETF$681.12M8.5%

S&P 500 ETF SHS$248.18M3.1%

VALUE ETF$247.24M3.1%

INTL CORE EQT MK$232.50M2.9%

VAN FTSE DEV MKT$230.55M2.9%

GROWTH ETF$228.15M2.9%

Portfolio Concentration

Top 3$1.42B17.8%

4–10$1.53B19.2%

11–25$1.58B19.8%

Rest$3.45B43.2%

Top 3 weight

17.8%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 68.50M

Sole

Full voting authority

42.39M

% of voting shares61.9%

Shared

Joint voting authority

10.19K

% of voting shares0.0%

None

No voting authority

26.10M

% of voting shares38.1%

Investment Discretion (by position count)

Sole1222

Shared0

Other0

Dominant voting typeSole · 61.9% of voting shares

Institutional Holdings1222

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares909.50K

TypeSH

Market value$681.12M

8.53%

Sole

896.11K

Shared

0.00

None

13.39K

MICROSOFT CORP

SOLE

COM

Shares1.33M

TypeSH

Market value$495.12M

6.20%

Sole

421.52K

Shared

0.00

None

905.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares361.35K

TypeSH

Market value$248.18M

3.11%

Sole

351.80K

Shared

680.00

None

8.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.13M

TypeSH

Market value$247.24M

3.10%

Sole

397.84K

Shared

142.00

None

736.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares5.64M

TypeSH

Market value$232.50M

2.91%

Sole

0.00

Shared

0.00

None

5.64M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.24M

TypeSH

Market value$230.55M

2.89%

Sole

3.21M

Shared

0.00

None

24.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.65M

TypeSH

Market value$228.15M

2.86%

Sole

1.51M

Shared

671.00

None

1.14M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.56M

TypeSH

Market value$214.03M

2.68%

Sole

4.56M

Shared

0.00

None

3.27K

APPLE INC

SOLE

COM

Shares663.77K

TypeSH

Market value$192.07M

2.40%

Sole

369.35K

Shared

0.00

None

294.42K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.86M

TypeSH

Market value$190.05M

2.38%

Sole

1.85M

Shared

0.00

None

9.07K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares1.94M

TypeSH

Market value$177.25M

2.22%

Sole

1.94M

Shared

0.00

None

300.00

NVIDIA CORPORATION

SOLE

COM

Shares760.22K

TypeSH

Market value$152.11M

1.90%

Sole

360.88K

Shared

0.00

None

399.34K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares440.84K

TypeSH

Market value$151.61M

1.90%

Sole

440.49K

Shared

0.00

None

347.00

AMAZON COM INC

SOLE

COM

Shares634.69K

TypeSH

Market value$151.27M

1.89%

Sole

353.73K

Shared

0.00

None

280.96K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares563.37K

TypeSH

Market value$123.62M

1.55%

Sole

2.63K

Shared

123.00

None

560.61K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.04M

TypeSH

Market value$98.09M

1.23%

Sole

1.04M

Shared

0.00

None

1.82K

SPDR SERIES TRUST

SOLE

ST STR SP DIV

Shares618.23K

TypeSH

Market value$94.08M

1.18%

Sole

618.11K

Shared

0.00

None

118.00

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares2.34M

TypeSH

Market value$92.44M

1.16%

Sole

0.00

Shared

0.00

None

2.34M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.15M

TypeSH

Market value$88.97M

1.11%

Sole

1.13M

Shared

1.08K

None

20.30K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares2.12M

TypeSH

Market value$85.31M

1.07%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

RUS 1000 ETF

Shares197.62K

TypeSH

Market value$80.93M

1.01%

Sole

197.62K

Shared

0.00

None

1.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares785.95K

TypeSH

Market value$77.79M

0.97%

Sole

169.88K

Shared

0.00

None

616.07K

QUANTA SVCS INC

SOLE

COM

Shares96.71K

TypeSH

Market value$69.64M

0.87%

Sole

48.61K

Shared

0.00

None

48.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares190.07K

TypeSH

Market value$67.89M

0.85%

Sole

86.67K

Shared

0.00

None

103.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.15M

TypeSH

Market value$66.98M

0.84%

Sole

1.14M

Shared

0.00

None

6.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	909.50K	SH	$681.12M 8.53%	896.11K	0.00	13.39K
MICROSOFT CORPSOLE	COM	1.33M	SH	$495.12M 6.20%	421.52K	0.00	905.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	361.35K	SH	$248.18M 3.11%	351.80K	680.00	8.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.13M	SH	$247.24M 3.10%	397.84K	142.00	736.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	5.64M	SH	$232.50M 2.91%	0.00	0.00	5.64M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.24M	SH	$230.55M 2.89%	3.21M	0.00	24.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.65M	SH	$228.15M 2.86%	1.51M	671.00	1.14M
ISHARES TRSOLE	HDG MSCI EAFE	4.56M	SH	$214.03M 2.68%	4.56M	0.00	3.27K
APPLE INCSOLE	COM	663.77K	SH	$192.07M 2.40%	369.35K	0.00	294.42K
ISHARES TRSOLE	0-5 YR TIPS ETF	1.86M	SH	$190.05M 2.38%	1.85M	0.00	9.07K
PROSHARES TRSOLE	S&P MDCP 400 DIV	1.94M	SH	$177.25M 2.22%	1.94M	0.00	300.00
NVIDIA CORPORATIONSOLE	COM	760.22K	SH	$152.11M 1.90%	360.88K	0.00	399.34K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	440.84K	SH	$151.61M 1.90%	440.49K	0.00	347.00
AMAZON COM INCSOLE	COM	634.69K	SH	$151.27M 1.89%	353.73K	0.00	280.96K
ISHARES TRSOLE	MSCI USA QLT FCT	563.37K	SH	$123.62M 1.55%	2.63K	123.00	560.61K
ISHARES TRSOLE	7-10 YR TRSY BD	1.04M	SH	$98.09M 1.23%	1.04M	0.00	1.82K
SPDR SERIES TRUSTSOLE	ST STR SP DIV	618.23K	SH	$94.08M 1.18%	618.11K	0.00	118.00
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	2.34M	SH	$92.44M 1.16%	0.00	0.00	2.34M
ISHARES TRSOLE	CORE S&P MCP ETF	1.15M	SH	$88.97M 1.11%	1.13M	1.08K	20.30K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	2.12M	SH	$85.31M 1.07%	0.00	0.00	2.12M
ISHARES TRSOLE	RUS 1000 ETF	197.62K	SH	$80.93M 1.01%	197.62K	0.00	1.00
ISHARES TRSOLE	CORE US AGGBD ET	785.95K	SH	$77.79M 0.97%	169.88K	0.00	616.07K
QUANTA SVCS INCSOLE	COM	96.71K	SH	$69.64M 0.87%	48.61K	0.00	48.10K
ALPHABET INCSOLE	CAP STK CL A	190.07K	SH	$67.89M 0.85%	86.67K	0.00	103.40K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.15M	SH	$66.98M 0.84%	1.14M	0.00	6.89K

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