CONSTELLATION INVESTMENTS, INC.

PrivateCIK: 1573575

Location

MONTGOMERY, OH

Positions

$3.18B

Total AUM (reported)

15.52M

Total Shares

Allocation by class

CORE S&P500 ETF$943.76M29.6%

S&P 500 ETF SHS$642.97M20.2%

CORE US AGGBD ET$556.72M17.5%

TOTAL STK MKT$217.56M6.8%

CORE S&P TTL STK$182.01M5.7%

UNIT SER 1$129.54M4.1%

INT-TERM CORP$105.41M3.3%

Portfolio Concentration

Top 3$2.14B67.3%

4–10$833.81M26.2%

11–25$207.07M6.5%

Top 3 weight

67.3%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 15.52M

Sole

Full voting authority

15.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings19

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.26M

TypeSH

Market value$943.76M

29.64%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares936.17K

TypeSH

Market value$642.97M

20.19%

Sole

936.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.62M

TypeSH

Market value$556.72M

17.48%

Sole

5.62M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares587.92K

TypeSH

Market value$217.56M

6.83%

Sole

587.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares1.11M

TypeSH

Market value$182.01M

5.72%

Sole

1.11M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares175.91K

TypeSH

Market value$129.54M

4.07%

Sole

175.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.28M

TypeSH

Market value$105.41M

3.31%

Sole

1.28M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.10M

TypeSH

Market value$80.75M

2.54%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares742.11K

TypeSH

Market value$71.67M

2.25%

Sole

742.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares495.92K

TypeSH

Market value$46.87M

1.47%

Sole

495.92K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares712K

TypeSH

Market value$43.28M

1.36%

Sole

712K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares101.44K

TypeSH

Market value$41.54M

1.30%

Sole

101.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares455K

TypeSH

Market value$35.09M

1.10%

Sole

455K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares362.42K

TypeSH

Market value$30.02M

0.94%

Sole

362.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares249.32K

TypeSH

Market value$27.19M

0.85%

Sole

249.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares179.70K

TypeSH

Market value$18.67M

0.59%

Sole

179.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares115.51K

TypeSH

Market value$6.81M

0.21%

Sole

115.51K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares14K

TypeSH

Market value$3.07M

0.10%

Sole

14K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares27K

TypeSH

Market value$1.40M

0.04%

Sole

27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	1.26M	SH	$943.76M 29.64%	1.26M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	936.17K	SH	$642.97M 20.19%	936.17K
ISHARES TRSOLE	CORE US AGGBD ET	5.62M	SH	$556.72M 17.48%	5.62M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	587.92K	SH	$217.56M 6.83%	587.92K
ISHARES TRSOLE	CORE S&P TTL STK	1.11M	SH	$182.01M 5.72%	1.11M
INVESCO QQQ TRSOLE	UNIT SER 1	175.91K	SH	$129.54M 4.07%	175.91K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.28M	SH	$105.41M 3.31%	1.28M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.10M	SH	$80.75M 2.54%	1.10M
ISHARES TRSOLE	CORE MSCI EAFE	742.11K	SH	$71.67M 2.25%	742.11K
ISHARES TRSOLE	MBS ETF	495.92K	SH	$46.87M 1.47%	495.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	712K	SH	$43.28M 1.36%	712K
ISHARES TRSOLE	RUS 1000 ETF	101.44K	SH	$41.54M 1.30%	101.44K
ISHARES TRSOLE	CORE S&P MCP ETF	455K	SH	$35.09M 1.10%	455K
ISHARES INCSOLE	CORE MSCI EMKT	362.42K	SH	$30.02M 0.94%	362.42K
ISHARES TRSOLE	IBOXX INV CP ETF	249.32K	SH	$27.19M 0.85%	249.32K
ISHARES TRSOLE	MSCI EAFE ETF	179.70K	SH	$18.67M 0.59%	179.70K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	115.51K	SH	$6.81M 0.21%	115.51K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	14K	SH	$3.07M 0.10%	14K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	27K	SH	$1.40M 0.04%	27K