DAVIMAN FINANCIAL, LLC

PrivateCIK: 2104394

Location

NOBLESVILLE, IN

Positions

$169.10M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

STATE STREET SPD$15.98M9.4%

S&P 500 VAL ETF$10.82M6.4%

COM$10.07M6.0%

ISHARES US EQUIT$9.33M5.5%

US AGGREGATE B$9.23M5.5%

S&P 500 GRWT ETF$8.91M5.3%

BLOOMBERG TEN YR$7.27M4.3%

Portfolio Concentration

Top 3$34.99M20.7%

4–10$48.61M28.7%

11–25$54.71M32.4%

Rest$30.78M18.2%

Top 3 weight

20.7%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares193.85K

TypeSH

Market value$14.84M

8.77%

Sole

0.00

Shared

0.00

None

193.85K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.25K

TypeSH

Market value$10.82M

6.40%

Sole

0.00

Shared

0.00

None

51.25K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares160.41K

TypeSH

Market value$9.33M

5.52%

Sole

0.00

Shared

0.00

None

160.41K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares397.51K

TypeSH

Market value$9.23M

5.46%

Sole

0.00

Shared

0.00

None

397.51K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares78.79K

TypeSH

Market value$8.91M

5.27%

Sole

0.00

Shared

0.00

None

78.79K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares158.63K

TypeSH

Market value$7.27M

4.30%

Sole

0.00

Shared

0.00

None

158.63K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares122.97K

TypeSH

Market value$6.19M

3.66%

Sole

0.00

Shared

0.00

None

122.97K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares129.82K

TypeSH

Market value$6.00M

3.55%

Sole

0.00

Shared

0.00

None

129.82K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares178.95K

TypeSH

Market value$5.75M

3.40%

Sole

0.00

Shared

0.00

None

178.95K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares76.77K

TypeSH

Market value$5.26M

3.11%

Sole

0.00

Shared

0.00

None

76.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.70K

TypeSH

Market value$4.74M

2.80%

Sole

0.00

Shared

0.00

None

24.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares61.48K

TypeSH

Market value$4.57M

2.70%

Sole

0.00

Shared

0.00

None

61.48K

ISHARES TR

SOLE

MBS ETF

Shares46.74K

TypeSH

Market value$4.44M

2.62%

Sole

0.00

Shared

0.00

None

46.74K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares131.40K

TypeSH

Market value$4.33M

2.56%

Sole

0.00

Shared

0.00

None

131.40K

ISHARES TR

SOLE

US TREAS BD ETF

Shares186.72K

TypeSH

Market value$4.28M

2.53%

Sole

0.00

Shared

0.00

None

186.72K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares36.70K

TypeSH

Market value$4.11M

2.43%

Sole

0.00

Shared

0.00

None

36.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares50.06K

TypeSH

Market value$4.03M

2.39%

Sole

0.00

Shared

0.00

None

50.06K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares106.63K

TypeSH

Market value$3.86M

2.28%

Sole

0.00

Shared

0.00

None

106.63K

ISHARES TR

SOLE

CORE INTL AGGR

Shares68.57K

TypeSH

Market value$3.43M

2.03%

Sole

0.00

Shared

0.00

None

68.57K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares62.60K

TypeSH

Market value$3.25M

1.92%

Sole

0.00

Shared

0.00

None

62.60K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.39K

TypeSH

Market value$3.12M

1.85%

Sole

0.00

Shared

0.00

None

29.39K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares68.39K

TypeSH

Market value$2.81M

1.66%

Sole

0.00

Shared

0.00

None

68.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.49K

TypeSH

Market value$2.72M

1.61%

Sole

0.00

Shared

0.00

None

8.49K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares36.79K

TypeSH

Market value$2.61M

1.54%

Sole

0.00

Shared

0.00

None

36.79K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares23.93K

TypeSH

Market value$2.41M

1.42%

Sole

0.00

Shared

0.00

None

23.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	193.85K	SH	$14.84M 8.77%	193.85K
ISHARES TRSOLE	S&P 500 VAL ETF	51.25K	SH	$10.82M 6.40%	51.25K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	160.41K	SH	$9.33M 5.52%	160.41K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	397.51K	SH	$9.23M 5.46%	397.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	78.79K	SH	$8.91M 5.27%	78.79K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	158.63K	SH	$7.27M 4.30%	158.63K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	122.97K	SH	$6.19M 3.66%	122.97K
ISHARES TRSOLE	CORE UNIVRSL USD	129.82K	SH	$6.00M 3.55%	129.82K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	178.95K	SH	$5.75M 3.40%	178.95K
ISHARES TRSOLE	MSCI ACWI EX US	76.77K	SH	$5.26M 3.11%	76.77K
ISHARES TRSOLE	MSCI USA QLT FCT	24.70K	SH	$4.74M 2.80%	24.70K
ISHARES TRSOLE	EAFE VALUE ETF	61.48K	SH	$4.57M 2.70%	61.48K
ISHARES TRSOLE	MBS ETF	46.74K	SH	$4.44M 2.62%	46.74K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	131.40K	SH	$4.33M 2.56%	131.40K
ISHARES TRSOLE	US TREAS BD ETF	186.72K	SH	$4.28M 2.53%	186.72K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	36.70K	SH	$4.11M 2.43%	36.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	50.06K	SH	$4.03M 2.39%	50.06K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	106.63K	SH	$3.86M 2.28%	106.63K
ISHARES TRSOLE	CORE INTL AGGR	68.57K	SH	$3.43M 2.03%	68.57K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	62.60K	SH	$3.25M 1.92%	62.60K
ISHARES TRSOLE	NATIONAL MUN ETF	29.39K	SH	$3.12M 1.85%	29.39K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	68.39K	SH	$2.81M 1.66%	68.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.49K	SH	$2.72M 1.61%	8.49K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	36.79K	SH	$2.61M 1.54%	36.79K
ISHARES TRSOLE	0-3 MNTH TREASRY	23.93K	SH	$2.41M 1.42%	23.93K

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