FINANCIAL ADVISORS, LLC

PrivateCIK: 1766909

Location

ANDOVER, MA

Positions

$564.33M

Total AUM (reported)

10.12M

Total Shares

Allocation by class

MSCI USA MIN VOL$103.36M18.3%

US LCAP GR ETF$93.84M16.6%

US LCAP VA ETF$76.02M13.5%

MSCI ACWI EXUS$64.00M11.3%

MSCI USA QLT FCT$63.06M11.2%

CORE S&P SCP ETF$62.68M11.1%

COM$42.08M7.5%

Portfolio Concentration

Top 3$273.22M48.4%

4–10$220.25M39.0%

11–25$40.99M7.3%

Rest$29.87M5.3%

Top 3 weight

48.4%

Top 10 weight

87.4%

Voting Authority Distribution

Total shares with voting rights: 10.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.09M

TypeSH

Market value$103.36M

18.32%

Sole

0.00

Shared

0.00

None

1.09M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.94M

TypeSH

Market value$93.84M

16.63%

Sole

0.00

Shared

0.00

None

2.94M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares2.61M

TypeSH

Market value$76.02M

13.47%

Sole

0.00

Shared

0.00

None

2.61M

ISHARES TR

SOLE

MSCI ACWI EXUS

Shares1.69M

TypeSH

Market value$64.00M

11.34%

Sole

0.00

Shared

0.00

None

1.69M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares324.19K

TypeSH

Market value$63.06M

11.17%

Sole

0.00

Shared

0.00

None

324.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares527.50K

TypeSH

Market value$62.68M

11.11%

Sole

0.00

Shared

0.00

None

527.50K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares56.39K

TypeSH

Market value$8.21M

1.45%

Sole

0.00

Shared

0.00

None

56.39K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.91K

TypeSH

Market value$7.92M

1.40%

Sole

0.00

Shared

0.00

None

16.91K

MICROSOFT CORP

SOLE

COM

Shares15K

TypeSH

Market value$7.77M

1.38%

Sole

0.00

Shared

0.00

None

15K

APPLE INC

SOLE

COM

Shares25.98K

TypeSH

Market value$6.61M

1.17%

Sole

0.00

Shared

0.00

None

25.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.93K

TypeSH

Market value$5.59M

0.99%

Sole

0.00

Shared

0.00

None

22.93K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares201K

TypeSH

Market value$5.29M

0.94%

Sole

0.00

Shared

0.00

None

201K

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.47K

TypeSH

Market value$3.62M

0.64%

Sole

0.00

Shared

0.00

None

11.47K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares59.53K

TypeSH

Market value$3.41M

0.60%

Sole

0.00

Shared

0.00

None

59.53K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares74.22K

TypeSH

Market value$2.94M

0.52%

Sole

0.00

Shared

0.00

None

74.22K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares63.11K

TypeSH

Market value$2.85M

0.50%

Sole

0.00

Shared

0.00

None

63.11K

EXXON MOBIL CORP

SOLE

COM

Shares20.91K

TypeSH

Market value$2.36M

0.42%

Sole

0.00

Shared

0.00

None

20.91K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares24.10K

TypeSH

Market value$2.24M

0.40%

Sole

0.00

Shared

0.00

None

24.10K

AMAZON COM INC

SOLE

COM

Shares9.83K

TypeSH

Market value$2.16M

0.38%

Sole

0.00

Shared

0.00

None

9.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.77K

TypeSH

Market value$1.85M

0.33%

Sole

0.00

Shared

0.00

None

2.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.04K

TypeSH

Market value$1.83M

0.32%

Sole

0.00

Shared

0.00

None

3.04K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.34K

TypeSH

Market value$1.78M

0.31%

Sole

0.00

Shared

0.00

None

7.34K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares62.86K

TypeSH

Market value$1.75M

0.31%

Sole

0.00

Shared

0.00

None

62.86K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares14.30K

TypeSH

Market value$1.72M

0.30%

Sole

0.00

Shared

0.00

None

14.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.62K

TypeSH

Market value$1.61M

0.29%

Sole

0.00

Shared

0.00

None

6.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA MIN VOL	1.09M	SH	$103.36M 18.32%	1.09M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.94M	SH	$93.84M 16.63%	2.94M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	2.61M	SH	$76.02M 13.47%	2.61M
ISHARES TRSOLE	MSCI ACWI EXUS	1.69M	SH	$64.00M 11.34%	1.69M
ISHARES TRSOLE	MSCI USA QLT FCT	324.19K	SH	$63.06M 11.17%	324.19K
ISHARES TRSOLE	CORE S&P SCP ETF	527.50K	SH	$62.68M 11.11%	527.50K
ISHARES TRSOLE	ESG AWR MSCI USA	56.39K	SH	$8.21M 1.45%	56.39K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.91K	SH	$7.92M 1.40%	16.91K
MICROSOFT CORPSOLE	COM	15K	SH	$7.77M 1.38%	15K
APPLE INCSOLE	COM	25.98K	SH	$6.61M 1.17%	25.98K
ALPHABET INCSOLE	CAP STK CL C	22.93K	SH	$5.59M 0.99%	22.93K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	201K	SH	$5.29M 0.94%	201K
JPMORGAN CHASE & CO.SOLE	COM	11.47K	SH	$3.62M 0.64%	11.47K
ISHARES TRSOLE	ESG MSCI USA ETF	59.53K	SH	$3.41M 0.60%	59.53K
ISHARES TRSOLE	HDG MSCI EAFE	74.22K	SH	$2.94M 0.52%	74.22K
ISHARES TRSOLE	ESG AWARE MSCI	63.11K	SH	$2.85M 0.50%	63.11K
EXXON MOBIL CORPSOLE	COM	20.91K	SH	$2.36M 0.42%	20.91K
ISHARES TRSOLE	ESG AW MSCI EAFE	24.10K	SH	$2.24M 0.40%	24.10K
AMAZON COM INCSOLE	COM	9.83K	SH	$2.16M 0.38%	9.83K
ISHARES TRSOLE	CORE S&P500 ETF	2.77K	SH	$1.85M 0.33%	2.77K
INVESCO QQQ TRSOLE	UNIT SER 1	3.04K	SH	$1.83M 0.32%	3.04K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.34K	SH	$1.78M 0.31%	7.34K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	62.86K	SH	$1.75M 0.31%	62.86K
ISHARES INCSOLE	MSCI GBL MIN VOL	14.30K	SH	$1.72M 0.30%	14.30K
ALPHABET INCSOLE	CAP STK CL A	6.62K	SH	$1.61M 0.29%	6.62K

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