FULLEN FINANCIAL GROUP

Filed: 2/13/2023ACC: 0001822731-23-000002

📋 What this filing means

FULLEN FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $176.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.1K

Total AUM (reported)

2.65M

Total Shares

Allocation by class

INTERMED TERM$20.2K11.5%

ALLWRLD EX US$18.2K10.3%

SHORT TRM BOND$14.0K7.9%

SMALL CP ETF$12.9K7.3%

ISHS 1-5YR INVS$11.6K6.6%

VALUE ETF$11.1K6.3%

MCAP VL IDXVIP$8.5K4.8%

Portfolio Concentration

Top 3$52.4K29.7%

4–10$61.9K35.1%

11–25$41.6K23.6%

Rest$20.2K11.5%

Top 3 weight

29.7%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 2.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares263K

TypeSH

Market value$20.2K

11.47%

Sole

0.00

Shared

0.00

None

263K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares333.79K

TypeSH

Market value$18.2K

10.33%

Sole

0.00

Shared

0.00

None

333.79K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares183.64K

TypeSH

Market value$14.0K

7.95%

Sole

0.00

Shared

0.00

None

183.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares63.94K

TypeSH

Market value$12.9K

7.34%

Sole

0.00

Shared

0.00

None

63.94K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares229.43K

TypeSH

Market value$11.6K

6.60%

Sole

0.00

Shared

0.00

None

229.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares76.96K

TypeSH

Market value$11.1K

6.30%

Sole

0.00

Shared

0.00

None

76.96K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares58.86K

TypeSH

Market value$8.5K

4.84%

Sole

0.00

Shared

0.00

None

58.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.89K

TypeSH

Market value$7.3K

4.13%

Sole

0.00

Shared

0.00

None

30.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares139.50K

TypeSH

Market value$5.9K

3.34%

Sole

0.00

Shared

0.00

None

139.50K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares175.47K

TypeSH

Market value$4.6K

2.59%

Sole

0.00

Shared

0.00

None

175.47K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares111.42K

TypeSH

Market value$4.5K

2.56%

Sole

0.00

Shared

0.00

None

111.42K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares21.99K

TypeSH

Market value$4.3K

2.44%

Sole

0.00

Shared

0.00

None

21.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares128.54K

TypeSH

Market value$4.2K

2.37%

Sole

0.00

Shared

0.00

None

128.54K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares124.73K

TypeSH

Market value$3.7K

2.10%

Sole

0.00

Shared

0.00

None

124.73K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares79.64K

TypeSH

Market value$3.3K

1.88%

Sole

0.00

Shared

0.00

None

79.64K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares109.23K

TypeSH

Market value$3.2K

1.81%

Sole

0.00

Shared

0.00

None

109.23K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.41K

TypeSH

Market value$2.7K

1.52%

Sole

0.00

Shared

0.00

None

15.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares56.18K

TypeSH

Market value$2.6K

1.46%

Sole

0.00

Shared

0.00

None

56.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares43.26K

TypeSH

Market value$2.3K

1.31%

Sole

0.00

Shared

0.00

None

43.26K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares13.57K

TypeSH

Market value$2.2K

1.23%

Sole

0.00

Shared

0.00

None

13.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.22K

TypeSH

Market value$2.1K

1.22%

Sole

0.00

Shared

0.00

None

9.22K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares28.84K

TypeSH

Market value$2.1K

1.18%

Sole

0.00

Shared

0.00

None

28.84K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.94K

TypeSH

Market value$1.8K

1.01%

Sole

0.00

Shared

0.00

None

7.94K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares25.51K

TypeSH

Market value$1.5K

0.86%

Sole

0.00

Shared

0.00

None

25.51K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares16.81K

TypeSH

Market value$1.2K

0.68%

Sole

0.00

Shared

0.00

None

16.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	263K	SH	$20.2K 11.47%	263K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	333.79K	SH	$18.2K 10.33%	333.79K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	183.64K	SH	$14.0K 7.95%	183.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	63.94K	SH	$12.9K 7.34%	63.94K
ISHARES TRSOLE	ISHS 1-5YR INVS	229.43K	SH	$11.6K 6.60%	229.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	76.96K	SH	$11.1K 6.30%	76.96K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	58.86K	SH	$8.5K 4.84%	58.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.89K	SH	$7.3K 4.13%	30.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	139.50K	SH	$5.9K 3.34%	139.50K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	175.47K	SH	$4.6K 2.59%	175.47K
SPDR SER TRSOLE	PORTFOLIO S&P600	111.42K	SH	$4.5K 2.56%	111.42K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	21.99K	SH	$4.3K 2.44%	21.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	128.54K	SH	$4.2K 2.37%	128.54K
SPDR SER TRSOLE	PORTFOLIO SHORT	124.73K	SH	$3.7K 2.10%	124.73K
SPDR SER TRSOLE	PRTFLO S&P500 VL	79.64K	SH	$3.3K 1.88%	79.64K
SPDR SER TRSOLE	PORTFOLIO SH TSR	109.23K	SH	$3.2K 1.81%	109.23K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.41K	SH	$2.7K 1.52%	15.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	56.18K	SH	$2.6K 1.46%	56.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	43.26K	SH	$2.3K 1.31%	43.26K
ISHARES TRSOLE	RUS 1000 VAL ETF	13.57K	SH	$2.2K 1.23%	13.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.22K	SH	$2.1K 1.22%	9.22K
SPDR SER TRSOLE	S&P 400 MDCP VAL	28.84K	SH	$2.1K 1.18%	28.84K
ISHARES TRSOLE	RUS 1000 ETF	7.94K	SH	$1.8K 1.01%	7.94K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	25.51K	SH	$1.5K 0.86%	25.51K
ISHARES TRSOLE	MSCI EAFE ETF	16.81K	SH	$1.2K 0.68%	16.81K

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