EMBREE FINANCIAL GROUP

PrivateCIK: 2020860
Location

CHICAGO, IL

283
Positions
$998.60M
Total AUM (reported)
11.62M
Total Shares

Allocation by class

TOTAL AUM$998.60M283 positions
COM$231.51M23.2%
UNIT SER 1$69.58M7.0%
ISHARES US EQUIT$52.48M5.3%
TR UNIT$50.74M5.1%
CORE S&P500 ETF$47.18M4.7%
FOCUSED LAR CAP$39.85M4.0%
US LRG CAP ETF$31.69M3.2%

Portfolio Concentration

Top 317.3%4–1023.5%11–2522.5%Rest36.7%TOP 1040.8%0%100%
Top 3$172.80M17.3%
4–10$234.67M23.5%
11–25$224.24M22.5%
Rest$366.89M36.7%

Top 3 weight

17.3%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 11.61M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares94.49K
TypeSH
Market value$69.58M
6.97%
Sole
0.00
Shared
0.00
None
94.49K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares771.58K
TypeSH
Market value$52.48M
5.25%
Sole
0.00
Shared
0.00
None
771.58K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares67.95K
TypeSH
Market value$50.74M
5.08%
Sole
0.00
Shared
0.00
None
67.95K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares63.01K
TypeSH
Market value$47.18M
4.73%
Sole
0.00
Shared
0.00
None
63.01K

APPLE INC

SOLE
COM
Shares140.90K
TypeSH
Market value$40.77M
4.08%
Sole
0.00
Shared
0.00
None
140.90K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares782.12K
TypeSH
Market value$39.85M
3.99%
Sole
0.00
Shared
0.00
None
782.12K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.08M
TypeSH
Market value$31.69M
3.17%
Sole
0.00
Shared
0.00
None
1.08M

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares765.19K
TypeSH
Market value$28.01M
2.80%
Sole
0.00
Shared
0.00
None
765.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares69.16K
TypeSH
Market value$24.72M
2.48%
Sole
0.00
Shared
0.00
None
69.16K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares453.11K
TypeSH
Market value$22.45M
2.25%
Sole
0.00
Shared
0.00
None
453.11K

MICROSOFT CORP

SOLE
COM
Shares56.79K
TypeSH
Market value$21.18M
2.12%
Sole
0.00
Shared
0.00
None
56.79K

NVIDIA CORPORATION

SOLE
COM
Shares103.23K
TypeSH
Market value$20.66M
2.07%
Sole
0.00
Shared
0.00
None
103.23K

AB ACTIVE ETFS INC

SOLE
DISRUPTORS ETF
Shares130.68K
TypeSH
Market value$19.36M
1.94%
Sole
0.00
Shared
0.00
None
130.68K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares41.51K
TypeSH
Market value$17.70M
1.77%
Sole
0.00
Shared
0.00
None
41.51K

JPMORGAN CHASE & CO

SOLE
COM
Shares52.47K
TypeSH
Market value$17.17M
1.72%
Sole
0.00
Shared
0.00
None
52.47K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares307.63K
TypeSH
Market value$16.62M
1.66%
Sole
0.00
Shared
0.00
None
307.63K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.91K
TypeSH
Market value$13.97M
1.40%
Sole
0.00
Shared
0.00
None
27.91K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares264.73K
TypeSH
Market value$13.96M
1.40%
Sole
0.00
Shared
0.00
None
264.73K

AMAZON COM INC

SOLE
COM
Shares56.53K
TypeSH
Market value$13.47M
1.35%
Sole
0.00
Shared
0.00
None
56.53K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares239.84K
TypeSH
Market value$13.10M
1.31%
Sole
0.00
Shared
0.00
None
239.84K

ISHARES TR

SOLE
MSCI US GARP ETF
Shares158.15K
TypeSH
Market value$13.06M
1.31%
Sole
0.00
Shared
0.00
None
158.15K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares145.62K
TypeSH
Market value$11.93M
1.19%
Sole
0.00
Shared
0.00
None
145.62K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares229.71K
TypeSH
Market value$10.78M
1.08%
Sole
0.00
Shared
0.00
None
229.71K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares72.02K
TypeSH
Market value$10.68M
1.07%
Sole
0.00
Shared
0.00
None
72.02K

BLACKROCK ETF TRUST

SOLE
ISHA US THEM ETF
Shares245.97K
TypeSH
Market value$10.60M
1.06%
Sole
0.00
Shared
0.00
None
245.97K
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