DORATO CAPITAL MANAGEMENT

PrivateCIK: 2095216

Location

DENVER, CO

254

Positions

$147.46M

Total AUM (reported)

2.07M

Total Shares

Allocation by class

COM$87.19M59.1%

US TIPS ETF$7.09M4.8%

US DIVIDEND EQ$6.87M4.7%

US LRG CAP ETF$6.08M4.1%

COM NEW$3.88M2.6%

UNIT SER 1$3.52M2.4%

INTL EQTY ETF$3.48M2.4%

Portfolio Concentration

Top 3$36.78M24.9%

4–10$25.44M17.3%

11–25$30.83M20.9%

Rest$54.41M36.9%

Top 3 weight

24.9%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 2.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole254

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings254

Rows:

AFLAC INC

SOLE

COM

Shares187.17K

TypeSH

Market value$22.82M

15.47%

Sole

0.00

Shared

0.00

None

187.17K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares270.16K

TypeSH

Market value$7.09M

4.81%

Sole

0.00

Shared

0.00

None

270.16K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares212.14K

TypeSH

Market value$6.87M

4.66%

Sole

0.00

Shared

0.00

None

212.14K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares204.32K

TypeSH

Market value$6.08M

4.12%

Sole

0.00

Shared

0.00

None

204.32K

CISCO SYS INC

SOLE

COM

Shares29.67K

TypeSH

Market value$3.60M

2.44%

Sole

0.00

Shared

0.00

None

29.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.85K

TypeSH

Market value$3.52M

2.39%

Sole

0.00

Shared

0.00

None

4.85K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares126.30K

TypeSH

Market value$3.48M

2.36%

Sole

0.00

Shared

0.00

None

126.30K

APPLIED MATLS INC

SOLE

COM

Shares5.18K

TypeSH

Market value$3.12M

2.12%

Sole

0.00

Shared

0.00

None

5.18K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares97.36K

TypeSH

Market value$2.84M

1.93%

Sole

0.00

Shared

0.00

None

97.36K

PULTE GROUP INC

SOLE

COM

Shares22.46K

TypeSH

Market value$2.80M

1.90%

Sole

0.00

Shared

0.00

None

22.46K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares79.32K

TypeSH

Market value$2.77M

1.88%

Sole

0.00

Shared

0.00

None

79.32K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares74.36K

TypeSH

Market value$2.66M

1.81%

Sole

0.00

Shared

0.00

None

74.36K

CVS HEALTH CORP

SOLE

COM

Shares23.23K

TypeSH

Market value$2.42M

1.64%

Sole

0.00

Shared

0.00

None

23.23K

JOHNSON & JOHNSON

SOLE

COM

Shares9.28K

TypeSH

Market value$2.38M

1.62%

Sole

0.00

Shared

0.00

None

9.28K

GENERAL DYNAMICS CORP

SOLE

COM

Shares6.33K

TypeSH

Market value$2.38M

1.61%

Sole

0.00

Shared

0.00

None

6.33K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares89.16K

TypeSH

Market value$2.04M

1.39%

Sole

0.00

Shared

0.00

None

89.16K

MERCK & CO INC

SOLE

COM

Shares16.37K

TypeSH

Market value$2.02M

1.37%

Sole

0.00

Shared

0.00

None

16.37K

INTEL CORP

SOLE

COM

Shares18.38K

TypeSH

Market value$2.02M

1.37%

Sole

0.00

Shared

0.00

None

18.38K

SMUCKER J M CO

SOLE

COM NEW

Shares17.36K

TypeSH

Market value$1.94M

1.31%

Sole

0.00

Shared

0.00

None

17.36K

UNION PAC CORP

SOLE

COM

Shares6.35K

TypeSH

Market value$1.82M

1.23%

Sole

0.00

Shared

0.00

None

6.35K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares30.84K

TypeSH

Market value$1.77M

1.20%

Sole

0.00

Shared

0.00

None

30.84K

AMGEN INC

SOLE

COM

Shares4.86K

TypeSH

Market value$1.77M

1.20%

Sole

0.00

Shared

0.00

None

4.86K

HASBRO INC

SOLE

COM

Shares22.15K

TypeSH

Market value$1.75M

1.19%

Sole

0.00

Shared

0.00

None

22.15K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.69K

TypeSH

Market value$1.58M

1.07%

Sole

0.00

Shared

0.00

None

4.69K

KLA CORP

SOLE

COM NEW

Shares6.54K

TypeSH

Market value$1.51M

1.03%

Sole

0.00

Shared

0.00

None

6.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
AFLAC INCSOLE	COM	187.17K	SH	$22.82M 15.47%	187.17K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	270.16K	SH	$7.09M 4.81%	270.16K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	212.14K	SH	$6.87M 4.66%	212.14K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	204.32K	SH	$6.08M 4.12%	204.32K
CISCO SYS INCSOLE	COM	29.67K	SH	$3.60M 2.44%	29.67K
INVESCO QQQ TRSOLE	UNIT SER 1	4.85K	SH	$3.52M 2.39%	4.85K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	126.30K	SH	$3.48M 2.36%	126.30K
APPLIED MATLS INCSOLE	COM	5.18K	SH	$3.12M 2.12%	5.18K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	97.36K	SH	$2.84M 1.93%	97.36K
PULTE GROUP INCSOLE	COM	22.46K	SH	$2.80M 1.90%	22.46K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	79.32K	SH	$2.77M 1.88%	79.32K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	74.36K	SH	$2.66M 1.81%	74.36K
CVS HEALTH CORPSOLE	COM	23.23K	SH	$2.42M 1.64%	23.23K
JOHNSON & JOHNSONSOLE	COM	9.28K	SH	$2.38M 1.62%	9.28K
GENERAL DYNAMICS CORPSOLE	COM	6.33K	SH	$2.38M 1.61%	6.33K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	89.16K	SH	$2.04M 1.39%	89.16K
MERCK & CO INCSOLE	COM	16.37K	SH	$2.02M 1.37%	16.37K
INTEL CORPSOLE	COM	18.38K	SH	$2.02M 1.37%	18.38K
SMUCKER J M COSOLE	COM NEW	17.36K	SH	$1.94M 1.31%	17.36K
UNION PAC CORPSOLE	COM	6.35K	SH	$1.82M 1.23%	6.35K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	30.84K	SH	$1.77M 1.20%	30.84K
AMGEN INCSOLE	COM	4.86K	SH	$1.77M 1.20%	4.86K
HASBRO INCSOLE	COM	22.15K	SH	$1.75M 1.19%	22.15K
JPMORGAN CHASE & COSOLE	COM	4.69K	SH	$1.58M 1.07%	4.69K
KLA CORPSOLE	COM NEW	6.54K	SH	$1.51M 1.03%	6.54K

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