CYNOSURE GROUP, LLC

PrivateCIK: 1763409

Location

SALT LAKE CITY, UT

180

Positions

$665.53M

Total AUM (reported)

5.10M

Total Shares

Allocation by class

COM$127.34M19.1%

0-3 MTH TREASURY$76.42M11.5%

TR UNIT$70.07M10.5%

RUS 1000 GRW ETF$61.74M9.3%

TRUST ISHARE 0-1$60.16M9.0%

VNG RUS1000GRW$29.73M4.5%

CORE S&P500 ETF$27.59M4.1%

Portfolio Concentration

Top 3$208.23M31.3%

4–10$196.77M29.6%

11–25$150.50M22.6%

Rest$110.02M16.5%

Top 3 weight

31.3%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 5.10M

Sole

Full voting authority

4.77M

% of voting shares93.5%

Shared

Joint voting authority

329.96K

% of voting shares6.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole116

Shared0

Other64

Dominant voting typeSole · 93.5% of voting shares

Institutional Holdings180

Rows:

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares758.23K

TypeSH

Market value$76.42M

11.48%

Sole

758.23K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares194.22K

TypeSH

Market value$70.07M

10.53%

Sole

194.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares497.23K

TypeSH

Market value$61.74M

9.28%

Sole

497.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares545.21K

TypeSH

Market value$60.16M

9.04%

Sole

545.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares232.63K

TypeSH

Market value$29.73M

4.47%

Sole

232.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.84K

TypeSH

Market value$27.59M

4.15%

Sole

36.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.51K

TypeSH

Market value$23.01M

3.46%

Sole

33.51K

Shared

0.00

None

0.00

GE AEROSPACE

SOLE

COM NEW

Shares54.18K

TypeSH

Market value$20.25M

3.04%

Sole

54.18K

Shared

0.00

None

0.00

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares296.81K

TypeSH

Market value$18.59M

2.79%

Sole

296.81K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares64.09K

TypeSH

Market value$17.43M

2.62%

Sole

64.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares105.38K

TypeSH

Market value$17.31M

2.60%

Sole

105.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares333.25K

TypeSH

Market value$16.86M

2.53%

Sole

333.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.55K

TypeSH

Market value$15.87M

2.38%

Sole

21.55K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares54.38K

TypeSH

Market value$15.29M

2.30%

Sole

54.38K

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares12.95K

TypeSH

Market value$15.21M

2.29%

Sole

12.50K

Shared

449.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares234.63K

TypeSH

Market value$14.26M

2.14%

Sole

234.63K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares141.84K

TypeSH

Market value$10.41M

1.56%

Sole

141.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.81K

TypeSH

Market value$10.25M

1.54%

Sole

33.81K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares160.47K

TypeSH

Market value$8.10M

1.22%

Sole

160.47K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares119.23K

TypeSH

Market value$6.03M

0.91%

Sole

119.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.18K

TypeSH

Market value$5.62M

0.84%

Sole

15.18K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares4.21K

TypeSH

Market value$4.48M

0.67%

Sole

4.21K

Shared

0.00

None

0.00

WELLS FARGO & CO

SOLE

COM

Shares51.20K

TypeSH

Market value$4.23M

0.64%

Sole

51.20K

Shared

0.00

None

0.00

WORKDAY INC

SOLE

CL A

Shares26.97K

TypeSH

Market value$3.30M

0.50%

Sole

26.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares88.36K

TypeSH

Market value$3.27M

0.49%

Sole

88.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	0-3 MTH TREASURY	758.23K	SH	$76.42M 11.48%	758.23K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	194.22K	SH	$70.07M 10.53%	194.22K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	497.23K	SH	$61.74M 9.28%	497.23K	0.00
ISHARES TRSOLE	TRUST ISHARE 0-1	545.21K	SH	$60.16M 9.04%	545.21K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	232.63K	SH	$29.73M 4.47%	232.63K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	36.84K	SH	$27.59M 4.15%	36.84K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.51K	SH	$23.01M 3.46%	33.51K	0.00
GE AEROSPACESOLE	COM NEW	54.18K	SH	$20.25M 3.04%	54.18K	0.00
CIRCLE INTERNET GROUP INCSOLE	COM CL A	296.81K	SH	$18.59M 2.79%	296.81K	0.00
UNION PAC CORPSOLE	COM	64.09K	SH	$17.43M 2.62%	64.09K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	105.38K	SH	$17.31M 2.60%	105.38K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	333.25K	SH	$16.86M 2.53%	333.25K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	21.55K	SH	$15.87M 2.38%	21.55K	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	54.38K	SH	$15.29M 2.30%	54.38K	0.00
GE VERNOVA INCSOLE	COM	12.95K	SH	$15.21M 2.29%	12.50K	449.00
SPDR SERIES TRUSTSOLE	ST STR P500VAL	234.63K	SH	$14.26M 2.14%	234.63K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	141.84K	SH	$10.41M 1.56%	141.84K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.81K	SH	$10.25M 1.54%	33.81K	0.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	160.47K	SH	$8.10M 1.22%	160.47K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	119.23K	SH	$6.03M 0.91%	119.23K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.18K	SH	$5.62M 0.84%	15.18K	0.00
CATERPILLAR INCSOLE	COM	4.21K	SH	$4.48M 0.67%	4.21K	0.00
WELLS FARGO & COSOLE	COM	51.20K	SH	$4.23M 0.64%	51.20K	0.00
WORKDAY INCSOLE	CL A	26.97K	SH	$3.30M 0.50%	26.97K	0.00
ISHARES TRSOLE	BROAD USD HIGH	88.36K	SH	$3.27M 0.49%	88.36K	0.00

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