FULLEN FINANCIAL GROUP

PrivateCIK: 1822731

Location

COLUMBUS, OH

Positions

$185.50M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

INTERMED TERM$21.24M11.5%

ALLWRLD EX US$20.02M10.8%

SHORT TRM BOND$16.12M8.7%

SMALL CP ETF$13.96M7.5%

VALUE ETF$12.33M6.6%

ISHS 1-5YR INVS$11.21M6.0%

GROWTH ETF$9.38M5.1%

Portfolio Concentration

Top 3$57.38M30.9%

4–10$66.37M35.8%

11–25$41.36M22.3%

Rest$20.39M11.0%

Top 3 weight

30.9%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.77M

% 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

Shares275.36K

TypeSH

Market value$21.24M

11.45%

Sole

0.00

Shared

0.00

None

275.36K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares367.45K

TypeSH

Market value$20.02M

10.79%

Sole

0.00

Shared

0.00

None

367.45K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares210.37K

TypeSH

Market value$16.12M

8.69%

Sole

0.00

Shared

0.00

None

210.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares74.50K

TypeSH

Market value$13.96M

7.52%

Sole

0.00

Shared

0.00

None

74.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares87.72K

TypeSH

Market value$12.33M

6.65%

Sole

0.00

Shared

0.00

None

87.72K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares220.98K

TypeSH

Market value$11.21M

6.04%

Sole

0.00

Shared

0.00

None

220.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.21K

TypeSH

Market value$9.38M

5.06%

Sole

0.00

Shared

0.00

None

37.21K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares63.04K

TypeSH

Market value$8.51M

4.59%

Sole

0.00

Shared

0.00

None

63.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares153.07K

TypeSH

Market value$6.16M

3.32%

Sole

0.00

Shared

0.00

None

153.07K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares25.33K

TypeSH

Market value$4.83M

2.60%

Sole

0.00

Shared

0.00

None

25.33K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares176.76K

TypeSH

Market value$4.57M

2.46%

Sole

0.00

Shared

0.00

None

176.76K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares126.64K

TypeSH

Market value$4.17M

2.25%

Sole

0.00

Shared

0.00

None

126.64K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares111.57K

TypeSH

Market value$4.10M

2.21%

Sole

0.00

Shared

0.00

None

111.57K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares124.88K

TypeSH

Market value$3.71M

2.00%

Sole

0.00

Shared

0.00

None

124.88K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares79.37K

TypeSH

Market value$3.29M

1.77%

Sole

0.00

Shared

0.00

None

79.37K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares108.33K

TypeSH

Market value$3.16M

1.71%

Sole

0.00

Shared

0.00

None

108.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares56.43K

TypeSH

Market value$2.62M

1.41%

Sole

0.00

Shared

0.00

None

56.43K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares43.40K

TypeSH

Market value$2.44M

1.31%

Sole

0.00

Shared

0.00

None

43.40K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.49K

TypeSH

Market value$2.44M

1.31%

Sole

0.00

Shared

0.00

None

15.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.10K

TypeSH

Market value$2.25M

1.21%

Sole

0.00

Shared

0.00

None

9.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares13.40K

TypeSH

Market value$2.07M

1.12%

Sole

0.00

Shared

0.00

None

13.40K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares28.98K

TypeSH

Market value$1.90M

1.02%

Sole

0.00

Shared

0.00

None

28.98K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.97K

TypeSH

Market value$1.82M

0.98%

Sole

0.00

Shared

0.00

None

7.97K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares25.57K

TypeSH

Market value$1.62M

0.88%

Sole

0.00

Shared

0.00

None

25.57K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares16.56K

TypeSH

Market value$1.22M

0.66%

Sole

0.00

Shared

0.00

None

16.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	275.36K	SH	$21.24M 11.45%	275.36K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	367.45K	SH	$20.02M 10.79%	367.45K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	210.37K	SH	$16.12M 8.69%	210.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	74.50K	SH	$13.96M 7.52%	74.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	87.72K	SH	$12.33M 6.65%	87.72K
ISHARES TRSOLE	ISHS 1-5YR INVS	220.98K	SH	$11.21M 6.04%	220.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.21K	SH	$9.38M 5.06%	37.21K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	63.04K	SH	$8.51M 4.59%	63.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	153.07K	SH	$6.16M 3.32%	153.07K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	25.33K	SH	$4.83M 2.60%	25.33K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	176.76K	SH	$4.57M 2.46%	176.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	126.64K	SH	$4.17M 2.25%	126.64K
SPDR SER TRSOLE	PORTFOLIO S&P600	111.57K	SH	$4.10M 2.21%	111.57K
SPDR SER TRSOLE	PORTFOLIO SHORT	124.88K	SH	$3.71M 2.00%	124.88K
SPDR SER TRSOLE	PRTFLO S&P500 VL	79.37K	SH	$3.29M 1.77%	79.37K
SPDR SER TRSOLE	PORTFOLIO SH TSR	108.33K	SH	$3.16M 1.71%	108.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	56.43K	SH	$2.62M 1.41%	56.43K
SPDR SER TRSOLE	PRTFLO S&P500 GW	43.40K	SH	$2.44M 1.31%	43.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.49K	SH	$2.44M 1.31%	15.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.10K	SH	$2.25M 1.21%	9.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	13.40K	SH	$2.07M 1.12%	13.40K
SPDR SER TRSOLE	S&P 400 MDCP VAL	28.98K	SH	$1.90M 1.02%	28.98K
ISHARES TRSOLE	RUS 1000 ETF	7.97K	SH	$1.82M 0.98%	7.97K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	25.57K	SH	$1.62M 0.88%	25.57K
ISHARES TRSOLE	MSCI EAFE ETF	16.56K	SH	$1.22M 0.66%	16.56K

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