ETF STORE, INC.

PrivateCIK: 1911470
Location

OVERLAND PARK, KS

100
Positions
$102.68M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$102.68M100 positions
CORE S&P500 ETF$15.04M14.6%
COM$11.95M11.6%
VAN FTSE DEV MKT$5.73M5.6%
SHS BEN INT$5.34M5.2%
CORE S&P MCP ETF$4.38M4.3%
STATE STREET SPD$4.20M4.1%
US LRG CAP ETF$3.77M3.7%

Portfolio Concentration

Top 325.4%4–1022.9%11–2525.2%Rest26.6%TOP 1048.3%0%100%
Top 3$26.11M25.4%
4–10$23.47M22.9%
11–25$25.83M25.2%
Rest$27.27M26.6%

Top 3 weight

25.4%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 1.68M

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

1.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares23.03K
TypeSH
Market value$15.04M
14.65%
Sole
0.00
Shared
0.00
None
23.03K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares89.43K
TypeSH
Market value$5.73M
5.58%
Sole
0.00
Shared
0.00
None
89.43K

GRANITESHARES GOLD TR

SOLE
SHS BEN INT
Shares115.68K
TypeSH
Market value$5.34M
5.20%
Sole
0.00
Shared
0.00
None
115.68K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares64.86K
TypeSH
Market value$4.38M
4.27%
Sole
0.00
Shared
0.00
None
64.86K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares147.17K
TypeSH
Market value$3.77M
3.67%
Sole
0.00
Shared
0.00
None
147.17K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares27.84K
TypeSH
Market value$3.30M
3.22%
Sole
0.00
Shared
0.00
None
27.84K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares64.27K
TypeSH
Market value$3.27M
3.19%
Sole
0.00
Shared
0.00
None
64.27K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares39.26K
TypeSH
Market value$3.01M
2.93%
Sole
0.00
Shared
0.00
None
39.26K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares122.89K
TypeSH
Market value$2.98M
2.90%
Sole
0.00
Shared
0.00
None
122.89K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares29.73K
TypeSH
Market value$2.76M
2.69%
Sole
0.00
Shared
0.00
None
29.73K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares109.45K
TypeSH
Market value$2.54M
2.47%
Sole
0.00
Shared
0.00
None
109.45K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares29.75K
TypeSH
Market value$2.36M
2.30%
Sole
0.00
Shared
0.00
None
29.75K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares22.88K
TypeSH
Market value$2.18M
2.13%
Sole
0.00
Shared
0.00
None
22.88K

PACER FDS TR

SOLE
US SMALL CAP CAS
Shares48.26K
TypeSH
Market value$2.17M
2.11%
Sole
0.00
Shared
0.00
None
48.26K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares19.58K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
19.58K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares63.01K
TypeSH
Market value$1.92M
1.87%
Sole
0.00
Shared
0.00
None
63.01K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.76K
TypeSH
Market value$1.85M
1.80%
Sole
0.00
Shared
0.00
None
5.76K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares19.79K
TypeSH
Market value$1.74M
1.70%
Sole
0.00
Shared
0.00
None
19.79K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares56.12K
TypeSH
Market value$1.74M
1.69%
Sole
0.00
Shared
0.00
None
56.12K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares52K
TypeSH
Market value$1.60M
1.55%
Sole
0.00
Shared
0.00
None
52K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares11.69K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
11.69K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.33K
TypeSH
Market value$1.34M
1.31%
Sole
0.00
Shared
0.00
None
2.33K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares21.53K
TypeSH
Market value$1.08M
1.05%
Sole
0.00
Shared
0.00
None
21.53K

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares24.86K
TypeSH
Market value$996.7K
0.97%
Sole
0.00
Shared
0.00
None
24.86K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares10.63K
TypeSH
Market value$981.7K
0.96%
Sole
0.00
Shared
0.00
None
10.63K
Page 1 of 4