FINANCIAL ADVISORS NETWORK, INC.

PrivateCIK: 1697856

Location

TUSTIN, CA

196

Positions

$729.56M

Total AUM (reported)

Total Shares

Allocation by class

COM$200.75M27.5%

TOTAL BND MRKT$81.74M11.2%

VAN FTSE DEV MKT$59.17M8.1%

US LCAP GR ETF$42.34M5.8%

VALUE ETF$36.33M5.0%

GROWTH ETF$32.60M4.5%

US LCAP VA ETF$30.76M4.2%

Portfolio Concentration

Top 3$183.26M25.1%

4–10$186.16M25.5%

11–25$159.73M21.9%

Rest$200.41M27.5%

Top 3 weight

25.1%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 9M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings196

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.10M

TypeSH

Market value$81.74M

11.20%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares947.19K

TypeSH

Market value$59.17M

8.11%

Sole

0.00

Shared

0.00

None

947.19K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.30M

TypeSH

Market value$42.34M

5.80%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares190.21K

TypeSH

Market value$36.33M

4.98%

Sole

0.00

Shared

0.00

None

190.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares66.81K

TypeSH

Market value$32.60M

4.47%

Sole

0.00

Shared

0.00

None

66.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.04M

TypeSH

Market value$30.76M

4.22%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares540.15K

TypeSH

Market value$29.04M

3.98%

Sole

0.00

Shared

0.00

None

540.15K

ISHARES TR

SOLE

CORE MSCI INTL

Shares238.80K

TypeSH

Market value$19.70M

2.70%

Sole

0.00

Shared

0.00

None

238.80K

GILEAD SCIENCES INC

SOLE

COM

Shares155.90K

TypeSH

Market value$19.14M

2.62%

Sole

0.00

Shared

0.00

None

155.90K

APPLE INC

SOLE

COM

Shares68.43K

TypeSH

Market value$18.60M

2.55%

Sole

0.00

Shared

0.00

None

68.43K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares373.82K

TypeSH

Market value$18.06M

2.48%

Sole

0.00

Shared

0.00

None

373.82K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares155.93K

TypeSH

Market value$15.01M

2.06%

Sole

0.00

Shared

0.00

None

155.93K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares127.05K

TypeSH

Market value$14.45M

1.98%

Sole

0.00

Shared

0.00

None

127.05K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares169.81K

TypeSH

Market value$13.69M

1.88%

Sole

0.00

Shared

0.00

None

169.81K

NVIDIA CORPORATION

SOLE

COM

Shares72.64K

TypeSH

Market value$13.55M

1.86%

Sole

0.00

Shared

0.00

None

72.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares103.82K

TypeSH

Market value$12.80M

1.75%

Sole

0.00

Shared

0.00

None

103.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares49.13K

TypeSH

Market value$10.42M

1.43%

Sole

0.00

Shared

0.00

None

49.13K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares150.26K

TypeSH

Market value$10.10M

1.38%

Sole

0.00

Shared

0.00

None

150.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares95.85K

TypeSH

Market value$9.20M

1.26%

Sole

0.00

Shared

0.00

None

95.85K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares60.56K

TypeSH

Market value$8.55M

1.17%

Sole

0.00

Shared

0.00

None

60.56K

AIRBNB INC

SOLE

COM CL A

Shares55.63K

TypeSH

Market value$7.55M

1.03%

Sole

0.00

Shared

0.00

None

55.63K

CARDINAL HEALTH INC

SOLE

COM

Shares34.41K

TypeSH

Market value$7.07M

0.97%

Sole

0.00

Shared

0.00

None

34.41K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares74.05K

TypeSH

Market value$6.55M

0.90%

Sole

0.00

Shared

0.00

None

74.05K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares21.31K

TypeSH

Market value$6.44M

0.88%

Sole

0.00

Shared

0.00

None

21.31K

MCKESSON CORP

SOLE

COM

Shares7.66K

TypeSH

Market value$6.29M

0.86%

Sole

0.00

Shared

0.00

None

7.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.10M	SH	$81.74M 11.20%	1.10M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	947.19K	SH	$59.17M 8.11%	947.19K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.30M	SH	$42.34M 5.80%	1.30M
VANGUARD INDEX FDSSOLE	VALUE ETF	190.21K	SH	$36.33M 4.98%	190.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	66.81K	SH	$32.60M 4.47%	66.81K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.04M	SH	$30.76M 4.22%	1.04M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	540.15K	SH	$29.04M 3.98%	540.15K
ISHARES TRSOLE	CORE MSCI INTL	238.80K	SH	$19.70M 2.70%	238.80K
GILEAD SCIENCES INCSOLE	COM	155.90K	SH	$19.14M 2.62%	155.90K
APPLE INCSOLE	COM	68.43K	SH	$18.60M 2.55%	68.43K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	373.82K	SH	$18.06M 2.48%	373.82K
ISHARES TRSOLE	JPMORGAN USD EMG	155.93K	SH	$15.01M 2.06%	155.93K
ISHARES TRSOLE	SP SMCP600VL ETF	127.05K	SH	$14.45M 1.98%	127.05K
ISHARES TRSOLE	IBOXX HI YD ETF	169.81K	SH	$13.69M 1.88%	169.81K
NVIDIA CORPORATIONSOLE	COM	72.64K	SH	$13.55M 1.86%	72.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	103.82K	SH	$12.80M 1.75%	103.82K
ISHARES TRSOLE	S&P 500 VAL ETF	49.13K	SH	$10.42M 1.43%	49.13K
ISHARES INCSOLE	CORE MSCI EMKT	150.26K	SH	$10.10M 1.38%	150.26K
ISHARES TRSOLE	MSCI EAFE ETF	95.85K	SH	$9.20M 1.26%	95.85K
ISHARES TRSOLE	S&P SML 600 GWT	60.56K	SH	$8.55M 1.17%	60.56K
AIRBNB INCSOLE	COM CL A	55.63K	SH	$7.55M 1.03%	55.63K
CARDINAL HEALTH INCSOLE	COM	34.41K	SH	$7.07M 0.97%	34.41K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	74.05K	SH	$6.55M 0.90%	74.05K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	21.31K	SH	$6.44M 0.88%	21.31K
MCKESSON CORPSOLE	COM	7.66K	SH	$6.29M 0.86%	7.66K

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