DOWNSHIFT FINANCIAL, LLC

PrivateCIK: 2118380
Location

BOULDER, CO

77
Positions
$193.16M
Total AUM (reported)
4.36M
Total Shares

Allocation by class

TOTAL AUM$193.16M77 positions
INTL EQTY ETF$19.42M10.1%
US BRD MKT ETF$19.19M9.9%
US LRG CAP ETF$18.47M9.6%
TOTAL STK MKT$17.22M8.9%
INT-TRM U.S TRES$16.87M8.7%
STATE STREET SPD$15.56M8.1%
LARGE CAP ETF$10.22M5.3%

Portfolio Concentration

Top 329.5%4–1037.0%11–2520.8%Rest12.7%TOP 1066.5%0%100%
Top 3$57.08M29.5%
4–10$71.43M37.0%
11–25$40.20M20.8%
Rest$24.46M12.7%

Top 3 weight

29.5%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

4.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares743.20K
TypeSH
Market value$19.42M
10.05%
Sole
743.20K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares700.79K
TypeSH
Market value$19.19M
9.94%
Sole
700.79K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares660.50K
TypeSH
Market value$18.47M
9.56%
Sole
660.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares49.24K
TypeSH
Market value$17.22M
8.92%
Sole
49.24K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares678.48K
TypeSH
Market value$16.87M
8.73%
Sole
678.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares31.32K
TypeSH
Market value$10.22M
5.29%
Sole
31.32K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares106.66K
TypeSH
Market value$8.72M
4.51%
Sole
106.66K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares110.80K
TypeSH
Market value$6.59M
3.41%
Sole
110.80K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares194.59K
TypeSH
Market value$6.47M
3.35%
Sole
194.59K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares64.02K
TypeSH
Market value$5.35M
2.77%
Sole
64.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares50.57K
TypeSH
Market value$4.64M
2.40%
Sole
50.57K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares77.84K
TypeSH
Market value$3.75M
1.94%
Sole
77.84K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares114.33K
TypeSH
Market value$3.65M
1.89%
Sole
114.33K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares106.62K
TypeSH
Market value$3.48M
1.80%
Sole
106.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares43.82K
TypeSH
Market value$3.33M
1.72%
Sole
43.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.01K
TypeSH
Market value$3.27M
1.69%
Sole
5.01K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares99.21K
TypeSH
Market value$2.84M
1.47%
Sole
99.21K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.88K
TypeSH
Market value$2.69M
1.39%
Sole
12.88K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares35.79K
TypeSH
Market value$2.42M
1.25%
Sole
35.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.33K
TypeSH
Market value$2.38M
1.23%
Sole
3.33K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares35.31K
TypeSH
Market value$1.91M
0.99%
Sole
35.31K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares28.34K
TypeSH
Market value$1.79M
0.93%
Sole
28.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.23K
TypeSH
Market value$1.75M
0.90%
Sole
6.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares6.03K
TypeSH
Market value$1.23M
0.64%
Sole
6.03K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares18.53K
TypeSH
Market value$1.08M
0.56%
Sole
18.53K
Shared
0.00
None
0.00
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