FOREFRONT ANALYTICS, LLC

PrivateCIK: 1696802

Location

WEST CONSHOHOCKEN, PA

Positions

$109.95M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

ESG AW MSCI EAFE$24.33M22.1%

ESG AWR MSCI EM$16.80M15.3%

FTSE EMR MKT ETF$9.74M8.9%

CORE HIGH DV ETF$9.24M8.4%

NUVEEN ESG LRGVL$8.90M8.1%

STOX GBL ESG SLT$8.84M8.0%

COM$8.37M7.6%

Portfolio Concentration

Top 3$50.87M46.3%

4–10$45.02M40.9%

11–25$11.66M10.6%

Rest$2.40M2.2%

Top 3 weight

46.3%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares254.43K

TypeSH

Market value$24.33M

22.13%

Sole

254.43K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares369.45K

TypeSH

Market value$16.80M

15.28%

Sole

369.45K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares180.16K

TypeSH

Market value$9.74M

8.86%

Sole

180.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares68.09K

TypeSH

Market value$9.24M

8.40%

Sole

68.09K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares195.66K

TypeSH

Market value$8.90M

8.10%

Sole

195.66K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

STOX GBL ESG SLT

Shares44.24K

TypeSH

Market value$8.84M

8.04%

Sole

44.24K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares126.89K

TypeSH

Market value$6.27M

5.70%

Sole

126.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares24.23K

TypeSH

Market value$5.82M

5.29%

Sole

24.23K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares47.31K

TypeSH

Market value$3.03M

2.76%

Sole

47.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.47K

TypeSH

Market value$2.92M

2.66%

Sole

4.47K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares14.24K

TypeSH

Market value$2.48M

2.26%

Sole

14.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CUR HD MSCI EM

Shares58.54K

TypeSH

Market value$2.16M

1.97%

Sole

58.54K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares4.98K

TypeSH

Market value$1.47M

1.33%

Sole

4.98K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares1.14K

TypeSH

Market value$640.2K

0.58%

Sole

1.14K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.98K

TypeSH

Market value$536.6K

0.49%

Sole

1.98K

Shared

0.00

None

0.00

EDWARDS LIFESCIENCES CORP

SOLE

COM

Shares6.57K

TypeSH

Market value$526.4K

0.48%

Sole

6.57K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COM

Shares5.04K

TypeSH

Market value$517.7K

0.47%

Sole

5.04K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares8.23K

TypeSH

Market value$477.9K

0.43%

Sole

8.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares15.12K

TypeSH

Market value$463.9K

0.42%

Sole

15.12K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

SHS

Shares5.32K

TypeSH

Market value$460.9K

0.42%

Sole

5.32K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares8.16K

TypeSH

Market value$423.6K

0.39%

Sole

8.16K

Shared

0.00

None

0.00

INCYTE CORP

SOLE

COM

Shares4.23K

TypeSH

Market value$398.4K

0.36%

Sole

4.23K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRUSS2000

Shares7.99K

TypeSH

Market value$372.9K

0.34%

Sole

7.99K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares13.09K

TypeSH

Market value$367.6K

0.33%

Sole

13.09K

Shared

0.00

None

0.00

BLUE OWL TECHNOLOGY FIN CORP

SOLE

COMMON STOCK

Shares29.65K

TypeSH

Market value$367.4K

0.33%

Sole

29.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	ESG AW MSCI EAFE	254.43K	SH	$24.33M 22.13%	254.43K
ISHARES INCSOLE	ESG AWR MSCI EM	369.45K	SH	$16.80M 15.28%	369.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	180.16K	SH	$9.74M 8.86%	180.16K
ISHARES TRSOLE	CORE HIGH DV ETF	68.09K	SH	$9.24M 8.40%	68.09K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	195.66K	SH	$8.90M 8.10%	195.66K
FLEXSHARES TRSOLE	STOX GBL ESG SLT	44.24K	SH	$8.84M 8.04%	44.24K
DBX ETF TRSOLE	XTRACK MSCI EAFE	126.89K	SH	$6.27M 5.70%	126.89K
ISHARES TRSOLE	MSCI USA MMENTM	24.23K	SH	$5.82M 5.29%	24.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	47.31K	SH	$3.03M 2.76%	47.31K
ISHARES TRSOLE	CORE S&P500 ETF	4.47K	SH	$2.92M 2.66%	4.47K
NVIDIA CORPORATIONSOLE	COM	14.24K	SH	$2.48M 2.26%	14.24K
ISHARES INCSOLE	CUR HD MSCI EM	58.54K	SH	$2.16M 1.97%	58.54K
JPMORGAN CHASE & COSOLE	COM	4.98K	SH	$1.47M 1.33%	4.98K
DEERE & COSOLE	COM	1.14K	SH	$640.2K 0.58%	1.14K
UNITEDHEALTH GROUP INCSOLE	COM	1.98K	SH	$536.6K 0.49%	1.98K
EDWARDS LIFESCIENCES CORPSOLE	COM	6.57K	SH	$526.4K 0.48%	6.57K
ABBOTT LABORATORIESSOLE	COM	5.04K	SH	$517.7K 0.47%	5.04K
WISDOMTREE TRSOLE	US SMALLCAP FUND	8.23K	SH	$477.9K 0.43%	8.23K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	15.12K	SH	$463.9K 0.42%	15.12K
MEDTRONIC PLCSOLE	SHS	5.32K	SH	$460.9K 0.42%	5.32K
PROSHARES TRSOLE	PSHS ULT S&P 500	8.16K	SH	$423.6K 0.39%	8.16K
INCYTE CORPSOLE	COM	4.23K	SH	$398.4K 0.36%	4.23K
PROSHARES TRSOLE	PSHS ULTRUSS2000	7.99K	SH	$372.9K 0.34%	7.99K
PFIZER INCSOLE	COM	13.09K	SH	$367.6K 0.33%	13.09K
BLUE OWL TECHNOLOGY FIN CORPSOLE	COMMON STOCK	29.65K	SH	$367.4K 0.33%	29.65K

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