CONSILIUM WEALTH ADVISORY, LLC

PrivateCIK: 1904906
Location

FRISCO, TX

102
Positions
$293.17M
Total AUM (reported)
3.29M
Total Shares

Allocation by class

TOTAL AUM$293.17M102 positions
COM$109.54M37.4%
INTL CORE EQT MK$33.45M11.4%
CORE 60/40 BALAN$27.15M9.3%
SHS$20.45M7.0%
TOTAL STK MKT$10.75M3.7%
US LRG CAP ETF$8.59M2.9%
CORE MSCI EURO$7.97M2.7%

Portfolio Concentration

Top 327.4%4–1026.9%11–2524.2%Rest21.5%TOP 1054.3%0%100%
Top 3$80.24M27.4%
4–10$78.89M26.9%
11–25$70.88M24.2%
Rest$63.16M21.5%

Top 3 weight

27.4%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

3.29M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares858.60K
TypeSH
Market value$33.45M
11.41%
Sole
858.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares421.91K
TypeSH
Market value$27.15M
9.26%
Sole
421.91K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares77.39K
TypeSH
Market value$19.64M
6.70%
Sole
77.39K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares44.53K
TypeSH
Market value$18.56M
6.33%
Sole
44.53K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares73.22K
TypeSH
Market value$12.77M
4.36%
Sole
73.22K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares154.50K
TypeSH
Market value$12.30M
4.20%
Sole
154.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares33.52K
TypeSH
Market value$10.75M
3.67%
Sole
33.52K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares335.21K
TypeSH
Market value$8.59M
2.93%
Sole
335.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EURO
Shares113.49K
TypeSH
Market value$7.97M
2.72%
Sole
113.49K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares102.87K
TypeSH
Market value$7.94M
2.71%
Sole
102.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.68K
TypeSH
Market value$7.38M
2.52%
Sole
25.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 80/20 AGGRE
Shares70.34K
TypeSH
Market value$6.22M
2.12%
Sole
70.34K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.58K
TypeSH
Market value$6.14M
2.09%
Sole
16.58K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.35K
TypeSH
Market value$5.70M
1.94%
Sole
27.35K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares13.04K
TypeSH
Market value$5.61M
1.91%
Sole
13.04K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares67.37K
TypeSH
Market value$5.28M
1.80%
Sole
67.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US INFRASTRUC
Shares83.66K
TypeSH
Market value$4.79M
1.63%
Sole
83.66K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares15.61K
TypeSH
Market value$4.59M
1.57%
Sole
15.61K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares7.72K
TypeSH
Market value$4.42M
1.51%
Sole
7.72K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares14.26K
TypeSH
Market value$4.41M
1.51%
Sole
14.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 40/60 MODER
Shares76.63K
TypeSH
Market value$3.63M
1.24%
Sole
76.63K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.72K
TypeSH
Market value$3.42M
1.17%
Sole
3.72K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares25.83K
TypeSH
Market value$3.21M
1.09%
Sole
25.83K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares10.88K
TypeSH
Market value$3.09M
1.05%
Sole
10.88K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.60K
TypeSH
Market value$2.99M
1.02%
Sole
4.60K
Shared
0.00
None
0.00
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