COOKE WEALTH MANAGEMENT, LLC

PrivateCIK: 2093659
Location

IRVINE, CA

39
Positions
$122.11M
Total AUM (reported)
1.60M
Total Shares

Allocation by class

TOTAL AUM$122.11M39 positions
TOTAL STK MKT$31.10M25.5%
INTL EQTY ETF$8.52M7.0%
COM$8.33M6.8%
ST SHOR CORP ETF$7.76M6.4%
MSCI EAFE ETF$7.69M6.3%
INT-TRM U.S TRES$6.63M5.4%
CORE S&P SCP ETF$6.07M5.0%

Portfolio Concentration

Top 338.8%4–1033.9%11–2522.7%Rest4.6%TOP 1072.7%0%100%
Top 3$47.38M38.8%
4–10$41.34M33.9%
11–25$27.77M22.7%
Rest$5.61M4.6%

Top 3 weight

38.8%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares84.05K
TypeSH
Market value$31.10M
25.47%
Sole
0.00
Shared
0.00
None
84.05K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares307.64K
TypeSH
Market value$8.52M
6.98%
Sole
0.00
Shared
0.00
None
307.64K

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares258.54K
TypeSH
Market value$7.76M
6.35%
Sole
0.00
Shared
0.00
None
258.54K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares74.03K
TypeSH
Market value$7.69M
6.30%
Sole
0.00
Shared
0.00
None
74.03K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares269.03K
TypeSH
Market value$6.63M
5.43%
Sole
0.00
Shared
0.00
None
269.03K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares40.91K
TypeSH
Market value$6.07M
4.97%
Sole
0.00
Shared
0.00
None
40.91K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares105.04K
TypeSH
Market value$5.54M
4.54%
Sole
0.00
Shared
0.00
None
105.04K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares70.73K
TypeSH
Market value$5.51M
4.51%
Sole
0.00
Shared
0.00
None
70.73K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares17.95K
TypeSH
Market value$5.44M
4.46%
Sole
0.00
Shared
0.00
None
17.95K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares54.18K
TypeSH
Market value$4.46M
3.65%
Sole
0.00
Shared
0.00
None
54.18K

STRYKER CORPORATION

SOLE
COM
Shares13.20K
TypeSH
Market value$4.16M
3.40%
Sole
0.00
Shared
0.00
None
13.20K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares19.24K
TypeSH
Market value$3.80M
3.11%
Sole
0.00
Shared
0.00
None
19.24K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares20.92K
TypeSH
Market value$3.09M
2.53%
Sole
0.00
Shared
0.00
None
20.92K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares10.60K
TypeSH
Market value$2.31M
1.89%
Sole
0.00
Shared
0.00
None
10.60K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares34.29K
TypeSH
Market value$2.05M
1.68%
Sole
0.00
Shared
0.00
None
34.29K

SPDR SERIES TRUST

SOLE
ST STR SP400VAL
Shares19.79K
TypeSH
Market value$1.88M
1.54%
Sole
0.00
Shared
0.00
None
19.79K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares16.80K
TypeSH
Market value$1.62M
1.33%
Sole
0.00
Shared
0.00
None
16.80K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares6.63K
TypeSH
Market value$1.61M
1.32%
Sole
0.00
Shared
0.00
None
6.63K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares700.00
TypeSH
Market value$1.39M
1.14%
Sole
0.00
Shared
0.00
None
700.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares15.58K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
15.58K

ORACLE CORP

SOLE
COM
Shares7.14K
TypeSH
Market value$1.05M
0.86%
Sole
0.00
Shared
0.00
None
7.14K

SCHWAB STRATEGIC TR

SOLE
US REIT ETF
Shares43.08K
TypeSH
Market value$1.02M
0.84%
Sole
0.00
Shared
0.00
None
43.08K

S&P GLOBAL INC

SOLE
COM
Shares2.40K
TypeSH
Market value$977.4K
0.80%
Sole
0.00
Shared
0.00
None
2.40K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.30K
TypeSH
Market value$972.3K
0.80%
Sole
0.00
Shared
0.00
None
1.30K

TRACTOR SUPPLY CO

SOLE
COM
Shares21.35K
TypeSH
Market value$674.8K
0.55%
Sole
0.00
Shared
0.00
None
21.35K
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