FOUNDRY FINANCIAL GROUP, INC.

PrivateCIK: 2007960

Location

LACONIA, NH

Positions

$201.55M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

CORE S&P500 ETF$20.10M10.0%

INTERNATIONAL LR$16.35M8.1%

ISHARES US EQUIT$12.22M6.1%

CORE MSCI EAFE$12.13M6.0%

CORE S&P US GWT$11.76M5.8%

ACTIVE GROWTH$11.51M5.7%

US LARGE CAP VLU$10.10M5.0%

Portfolio Concentration

Top 3$48.67M24.1%

4–10$69.93M34.7%

11–25$58.10M28.8%

Rest$24.86M12.3%

Top 3 weight

24.1%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.77K

TypeSH

Market value$20.10M

9.97%

Sole

0.00

Shared

0.00

None

30.77K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares218.44K

TypeSH

Market value$16.35M

8.11%

Sole

0.00

Shared

0.00

None

218.44K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares210.12K

TypeSH

Market value$12.22M

6.07%

Sole

0.00

Shared

0.00

None

210.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares133.99K

TypeSH

Market value$12.13M

6.02%

Sole

0.00

Shared

0.00

None

133.99K

ISHARES TR

SOLE

CORE S&P US GWT

Shares75.79K

TypeSH

Market value$11.76M

5.83%

Sole

0.00

Shared

0.00

None

75.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares136.16K

TypeSH

Market value$11.51M

5.71%

Sole

0.00

Shared

0.00

None

136.16K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares125.31K

TypeSH

Market value$10.10M

5.01%

Sole

0.00

Shared

0.00

None

125.31K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares71.34K

TypeSH

Market value$8.46M

4.20%

Sole

0.00

Shared

0.00

None

71.34K

ISHARES TR

SOLE

CORE S&P US VLU

Shares80.43K

TypeSH

Market value$8.22M

4.08%

Sole

0.00

Shared

0.00

None

80.43K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares166.95K

TypeSH

Market value$7.75M

3.84%

Sole

0.00

Shared

0.00

None

166.95K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares93.22K

TypeSH

Market value$7.42M

3.68%

Sole

0.00

Shared

0.00

None

93.22K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares93.50K

TypeSH

Market value$7.35M

3.65%

Sole

0.00

Shared

0.00

None

93.50K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares48.63K

TypeSH

Market value$6.60M

3.27%

Sole

0.00

Shared

0.00

None

48.63K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares101.53K

TypeSH

Market value$6.33M

3.14%

Sole

0.00

Shared

0.00

None

101.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.91K

TypeSH

Market value$4.95M

2.45%

Sole

0.00

Shared

0.00

None

70.91K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares33.20K

TypeSH

Market value$3.68M

1.82%

Sole

0.00

Shared

0.00

None

33.20K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares59.86K

TypeSH

Market value$3.11M

1.54%

Sole

0.00

Shared

0.00

None

59.86K

CME GROUP INC

SOLE

COM

Shares9.46K

TypeSH

Market value$2.80M

1.39%

Sole

0.00

Shared

0.00

None

9.46K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares27.14K

TypeSH

Market value$2.73M

1.35%

Sole

0.00

Shared

0.00

None

27.14K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares96.82K

TypeSH

Market value$2.54M

1.26%

Sole

0.00

Shared

0.00

None

96.82K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares103.67K

TypeSH

Market value$2.51M

1.25%

Sole

0.00

Shared

0.00

None

103.67K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares22.02K

TypeSH

Market value$2.43M

1.21%

Sole

0.00

Shared

0.00

None

22.02K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.49K

TypeSH

Market value$2.01M

1.00%

Sole

0.00

Shared

0.00

None

10.49K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares76.29K

TypeSH

Market value$1.93M

0.96%

Sole

0.00

Shared

0.00

None

76.29K

ISHARES TR

SOLE

IBONDS DEC2026

Shares70.91K

TypeSH

Market value$1.72M

0.85%

Sole

0.00

Shared

0.00

None

70.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.77K	SH	$20.10M 9.97%	30.77K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	218.44K	SH	$16.35M 8.11%	218.44K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	210.12K	SH	$12.22M 6.07%	210.12K
ISHARES TRSOLE	CORE MSCI EAFE	133.99K	SH	$12.13M 6.02%	133.99K
ISHARES TRSOLE	CORE S&P US GWT	75.79K	SH	$11.76M 5.83%	75.79K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	136.16K	SH	$11.51M 5.71%	136.16K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	125.31K	SH	$10.10M 5.01%	125.31K
ISHARES TRSOLE	3 7 YR TREAS BD	71.34K	SH	$8.46M 4.20%	71.34K
ISHARES TRSOLE	CORE S&P US VLU	80.43K	SH	$8.22M 4.08%	80.43K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	166.95K	SH	$7.75M 3.84%	166.95K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	93.22K	SH	$7.42M 3.68%	93.22K
ISHARES INCSOLE	MSCI EMRG CHN	93.50K	SH	$7.35M 3.65%	93.50K
ISHARES TRSOLE	CORE HIGH DV ETF	48.63K	SH	$6.60M 3.27%	48.63K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	101.53K	SH	$6.33M 3.14%	101.53K
ISHARES INCSOLE	CORE MSCI EMKT	70.91K	SH	$4.95M 2.45%	70.91K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	33.20K	SH	$3.68M 1.82%	33.20K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	59.86K	SH	$3.11M 1.54%	59.86K
CME GROUP INCSOLE	COM	9.46K	SH	$2.80M 1.39%	9.46K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	27.14K	SH	$2.73M 1.35%	27.14K
PIMCO ETF TRSOLE	MULTISECTOR BD	96.82K	SH	$2.54M 1.26%	96.82K
ISHARES TRSOLE	IBONDS 27 ETF	103.67K	SH	$2.51M 1.25%	103.67K
ISHARES TRSOLE	TRUST ISHARE 0-1	22.02K	SH	$2.43M 1.21%	22.02K
ISHARES TRSOLE	MSCI USA QLT FCT	10.49K	SH	$2.01M 1.00%	10.49K
ISHARES TRSOLE	IBDS DEC28 ETF	76.29K	SH	$1.93M 0.96%	76.29K
ISHARES TRSOLE	IBONDS DEC2026	70.91K	SH	$1.72M 0.85%	70.91K

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