ECHO45 ADVISORS LLC

PrivateCIK: 1908617

Location

WALNUT CREEK, CA

Positions

$193.60M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

VAN FTSE DEV MKT$24.96M12.9%

S&P500 EQL WGT$18.61M9.6%

COM$14.67M7.6%

FTSE EMR MKT ETF$10.70M5.5%

UT SER 1$8.53M4.4%

NASDAQ 100 ETF$8.31M4.3%

SHORT TRM BOND$7.57M3.9%

Portfolio Concentration

Top 3$54.26M28.0%

4–10$50.36M26.0%

11–25$58.42M30.2%

Rest$30.56M15.8%

Top 3 weight

28.0%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

2.47M

% of voting shares83.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

477.41K

% of voting shares16.2%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 83.8% of voting shares

Institutional Holdings78

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares350.35K

TypeSH

Market value$24.96M

12.89%

Sole

290.94K

Shared

0.00

None

59.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares87.45K

TypeSH

Market value$18.61M

9.61%

Sole

71.76K

Shared

0.00

None

15.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares179.18K

TypeSH

Market value$10.70M

5.52%

Sole

149.18K

Shared

0.00

None

30K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares16.33K

TypeSH

Market value$8.53M

4.41%

Sole

13.47K

Shared

0.00

None

2.86K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.43K

TypeSH

Market value$8.31M

4.29%

Sole

22.34K

Shared

0.00

None

5.09K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares97.13K

TypeSH

Market value$7.57M

3.91%

Sole

82.29K

Shared

0.00

None

14.83K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares28.40K

TypeSH

Market value$6.99M

3.61%

Sole

23.69K

Shared

0.00

None

4.71K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares34.17K

TypeSH

Market value$6.75M

3.49%

Sole

28.46K

Shared

0.00

None

5.71K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares108.58K

TypeSH

Market value$6.32M

3.26%

Sole

92.24K

Shared

0.00

None

16.34K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares370.86K

TypeSH

Market value$5.89M

3.04%

Sole

315.83K

Shared

0.00

None

55.03K

SPDR SERIES TRUST

SOLE

ST TERM HIGH ETF

Shares207.68K

TypeSH

Market value$5.20M

2.68%

Sole

178.93K

Shared

0.00

None

28.75K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares172.84K

TypeSH

Market value$5.05M

2.61%

Sole

148.13K

Shared

0.00

None

24.71K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares344.19K

TypeSH

Market value$4.97M

2.57%

Sole

268.99K

Shared

0.00

None

75.20K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares68.75K

TypeSH

Market value$4.95M

2.56%

Sole

55.67K

Shared

0.00

None

13.08K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares63.63K

TypeSH

Market value$4.91M

2.54%

Sole

53.24K

Shared

0.00

None

10.39K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.21K

TypeSH

Market value$4.42M

2.28%

Sole

9.33K

Shared

0.00

None

1.88K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.89K

TypeSH

Market value$4.35M

2.24%

Sole

14.85K

Shared

0.00

None

3.04K

HARBOR ETF TRUST

SOLE

COMM ALL WEA ETF

Shares138.08K

TypeSH

Market value$4.05M

2.09%

Sole

118.72K

Shared

0.00

None

19.37K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares36.51K

TypeSH

Market value$3.73M

1.93%

Sole

30.91K

Shared

0.00

None

5.60K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares54.24K

TypeSH

Market value$3.65M

1.88%

Sole

46.52K

Shared

0.00

None

7.72K

VANECK ETF TRUST

SOLE

URANI NUCLE ETF

Shares25.22K

TypeSH

Market value$2.93M

1.51%

Sole

21.61K

Shared

0.00

None

3.61K

APPLE INC

SOLE

COM

Shares9.21K

TypeSH

Market value$2.67M

1.38%

Sole

6.89K

Shared

0.00

None

2.32K

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares85.10K

TypeSH

Market value$2.60M

1.34%

Sole

70.08K

Shared

0.00

None

15.02K

NORTHERN LTS FD TR IV

SOLE

MAIN THEMATC IN

Shares80.17K

TypeSH

Market value$2.52M

1.30%

Sole

64.97K

Shared

0.00

None

15.20K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares24.14K

TypeSH

Market value$2.42M

1.25%

Sole

20.21K

Shared

0.00

None

3.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	350.35K	SH	$24.96M 12.89%	290.94K	59.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	87.45K	SH	$18.61M 9.61%	71.76K	15.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	179.18K	SH	$10.70M 5.52%	149.18K	30K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	16.33K	SH	$8.53M 4.41%	13.47K	2.86K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.43K	SH	$8.31M 4.29%	22.34K	5.09K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	97.13K	SH	$7.57M 3.91%	82.29K	14.83K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	28.40K	SH	$6.99M 3.61%	23.69K	4.71K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	34.17K	SH	$6.75M 3.49%	28.46K	5.71K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	108.58K	SH	$6.32M 3.26%	92.24K	16.34K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	370.86K	SH	$5.89M 3.04%	315.83K	55.03K
SPDR SERIES TRUSTSOLE	ST TERM HIGH ETF	207.68K	SH	$5.20M 2.68%	178.93K	28.75K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	172.84K	SH	$5.05M 2.61%	148.13K	24.71K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	344.19K	SH	$4.97M 2.57%	268.99K	75.20K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	68.75K	SH	$4.95M 2.56%	55.67K	13.08K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	63.63K	SH	$4.91M 2.54%	53.24K	10.39K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.21K	SH	$4.42M 2.28%	9.33K	1.88K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.89K	SH	$4.35M 2.24%	14.85K	3.04K
HARBOR ETF TRUSTSOLE	COMM ALL WEA ETF	138.08K	SH	$4.05M 2.09%	118.72K	19.37K
ISHARES TRSOLE	0-5 YR TIPS ETF	36.51K	SH	$3.73M 1.93%	30.91K	5.60K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	54.24K	SH	$3.65M 1.88%	46.52K	7.72K
VANECK ETF TRUSTSOLE	URANI NUCLE ETF	25.22K	SH	$2.93M 1.51%	21.61K	3.61K
APPLE INCSOLE	COM	9.21K	SH	$2.67M 1.38%	6.89K	2.32K
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	85.10K	SH	$2.60M 1.34%	70.08K	15.02K
NORTHERN LTS FD TR IVSOLE	MAIN THEMATC IN	80.17K	SH	$2.52M 1.30%	64.97K	15.20K
ISHARES TRSOLE	10-20 YR TRS ETF	24.14K	SH	$2.42M 1.25%	20.21K	3.94K

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