FULL SAIL CAPITAL, LLC

PrivateCIK: 1757617

Location

OKLAHOMA CITY, OK

308

Positions

$1.81B

Total AUM (reported)

21.64M

Total Shares

Allocation by class

COM$103.83M5.7%

CORE MSCI EAFE$102.89M5.7%

CORE S&P MCP ETF$83.72M4.6%

MSCI INFO TECH I$78.31M4.3%

CORE MSCI EMKT$74.60M4.1%

TAX EXEMPT BD$72.04M4.0%

TECHNOLOGY$71.84M4.0%

Portfolio Concentration

Top 3$264.92M14.6%

4–10$442.56M24.4%

11–25$523.37M28.9%

Rest$582.82M32.1%

Top 3 weight

14.6%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 21.64M

Sole

Full voting authority

1.11M

% of voting shares5.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.53M

% of voting shares94.9%

Investment Discretion (by position count)

Sole224

Shared0

Other84

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings308

Rows:

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.18M

TypeSH

Market value$102.89M

5.67%

Sole

20.89K

Shared

0.00

None

1.16M

ISHARES TR

DFND

CORE S&P MCP ETF

Shares1.28M

TypeSH

Market value$83.72M

4.62%

Sole

28.05K

Shared

0.00

None

1.25M

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares352.48K

TypeSH

Market value$78.31M

4.32%

Sole

1.02K

Shared

0.00

None

351.46K

ISHARES INC

DFND

CORE MSCI EMKT

Shares1.13M

TypeSH

Market value$74.60M

4.11%

Sole

15.92K

Shared

0.00

None

1.12M

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares1.44M

TypeSH

Market value$72.04M

3.97%

Sole

162.00

Shared

0.00

None

1.44M

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares254.87K

TypeSH

Market value$71.84M

3.96%

Sole

15.56K

Shared

0.00

None

239.31K

AMERICAN CENTY ETF TR

DFND

US EQT ETF

Shares631.21K

TypeSH

Market value$68.61M

3.78%

Sole

9.08K

Shared

0.00

None

622.13K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares537.09K

TypeSH

Market value$63.82M

3.52%

Sole

9.95K

Shared

0.00

None

527.13K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares775.29K

TypeSH

Market value$46.46M

2.56%

Sole

34.12K

Shared

0.00

None

741.17K

ISHARES TR

DFND

CORE US AGGBD ET

Shares450.86K

TypeSH

Market value$45.20M

2.49%

Sole

116.00

Shared

0.00

None

450.74K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares59.75K

TypeSH

Market value$44.61M

2.46%

Sole

1.63K

Shared

0.00

None

58.12K

SCHWAB STRATEGIC TR

DFND

US TIPS ETF

Shares1.65M

TypeSH

Market value$44.38M

2.45%

Sole

60.30K

Shared

0.00

None

1.59M

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares181.89K

TypeSH

Market value$43.59M

2.40%

Sole

6.89K

Shared

0.00

None

175K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE SMCAP ETF

Shares301.87K

TypeSH

Market value$43.03M

2.37%

Sole

9.48K

Shared

0.00

None

292.38K

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares778.04K

TypeSH

Market value$41.91M

2.31%

Sole

32.33K

Shared

0.00

None

745.71K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares367.11K

TypeSH

Market value$39.09M

2.16%

Sole

153.00

Shared

0.00

None

366.96K

SELECT SECTOR SPDR TR

DFND

INDL

Shares227.11K

TypeSH

Market value$35.03M

1.93%

Sole

7.33K

Shared

0.00

None

219.78K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares634.55K

TypeSH

Market value$34.38M

1.90%

Sole

39.49K

Shared

0.00

None

595.06K

ISHARES TR

DFND

0-3 MNTH TREASRY

Shares334.50K

TypeSH

Market value$33.68M

1.86%

Sole

4.58K

Shared

0.00

None

329.93K

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares361.68K

TypeSH

Market value$30.42M

1.68%

Sole

9.31K

Shared

0.00

None

352.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares100.71K

TypeSH

Market value$29.58M

1.63%

Sole

5.65K

Shared

0.00

None

95.07K

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares225.29K

TypeSH

Market value$26.67M

1.47%

Sole

10.81K

Shared

0.00

None

214.48K

GLOBAL X FDS

DFND

US PFD ETF

Shares1.34M

TypeSH

Market value$26.01M

1.43%

Sole

10.72K

Shared

0.00

None

1.33M

VANGUARD CHARLOTTE FDS

DFND

TOTAL INT BD ETF

Shares521.07K

TypeSH

Market value$25.77M

1.42%

Sole

13.68K

Shared

0.00

None

507.39K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares181.12K

TypeSH

Market value$25.21M

1.39%

Sole

10.44K

Shared

0.00

None

170.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE MSCI EAFE	1.18M	SH	$102.89M 5.67%	20.89K	1.16M
ISHARES TRDFND	CORE S&P MCP ETF	1.28M	SH	$83.72M 4.62%	28.05K	1.25M
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	352.48K	SH	$78.31M 4.32%	1.02K	351.46K
ISHARES INCDFND	CORE MSCI EMKT	1.13M	SH	$74.60M 4.11%	15.92K	1.12M
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	1.44M	SH	$72.04M 3.97%	162.00	1.44M
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	254.87K	SH	$71.84M 3.96%	15.56K	239.31K
AMERICAN CENTY ETF TRDFND	US EQT ETF	631.21K	SH	$68.61M 3.78%	9.08K	622.13K
ISHARES TRDFND	CORE S&P SCP ETF	537.09K	SH	$63.82M 3.52%	9.95K	527.13K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	775.29K	SH	$46.46M 2.56%	34.12K	741.17K
ISHARES TRDFND	CORE US AGGBD ET	450.86K	SH	$45.20M 2.49%	116.00	450.74K
VANGUARD WORLD FDSOLE	INF TECH ETF	59.75K	SH	$44.61M 2.46%	1.63K	58.12K
SCHWAB STRATEGIC TRDFND	US TIPS ETF	1.65M	SH	$44.38M 2.45%	60.30K	1.59M
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	181.89K	SH	$43.59M 2.40%	6.89K	175K
VANGUARD INTL EQUITY INDEX FDFND	FTSE SMCAP ETF	301.87K	SH	$43.03M 2.37%	9.48K	292.38K
SELECT SECTOR SPDR TRDFND	FINANCIAL	778.04K	SH	$41.91M 2.31%	32.33K	745.71K
ISHARES TRDFND	NATIONAL MUN ETF	367.11K	SH	$39.09M 2.16%	153.00	366.96K
SELECT SECTOR SPDR TRDFND	INDL	227.11K	SH	$35.03M 1.93%	7.33K	219.78K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	634.55K	SH	$34.38M 1.90%	39.49K	595.06K
ISHARES TRDFND	0-3 MNTH TREASRY	334.50K	SH	$33.68M 1.86%	4.58K	329.93K
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	361.68K	SH	$30.42M 1.68%	9.31K	352.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	100.71K	SH	$29.58M 1.63%	5.65K	95.07K
SELECT SECTOR SPDR TRDFND	COMMUNICATION	225.29K	SH	$26.67M 1.47%	10.81K	214.48K
GLOBAL X FDSDFND	US PFD ETF	1.34M	SH	$26.01M 1.43%	10.72K	1.33M
VANGUARD CHARLOTTE FDSDFND	TOTAL INT BD ETF	521.07K	SH	$25.77M 1.42%	13.68K	507.39K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	181.12K	SH	$25.21M 1.39%	10.44K	170.68K

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