FUTURE YOU WEALTH LLC

PrivateCIK: 2055142
Location

NEW YORK, NY

58
Positions
$184.10M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$184.10M58 positions
CORE S&P500 ETF$57.62M31.3%
VAN FTSE DEV MKT$18.42M10.0%
US LARGECAP DIVD$15.66M8.5%
SHORT TREAS BD$14.83M8.1%
TOTAL STK MKT$11.30M6.1%
1 3 YR TREAS BD$8.85M4.8%
COM$8.65M4.7%

Portfolio Concentration

Top 349.8%4–1028.7%11–2513.3%Rest8.2%TOP 1078.5%0%100%
Top 3$91.69M49.8%
4–10$52.82M28.7%
11–25$24.40M13.3%
Rest$15.19M8.2%

Top 3 weight

49.8%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.75M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares92.85K
TypeSH
Market value$57.62M
31.30%
Sole
0.00
Shared
0.00
None
92.85K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares323.29K
TypeSH
Market value$18.42M
10.00%
Sole
0.00
Shared
0.00
None
323.29K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares190.80K
TypeSH
Market value$15.66M
8.51%
Sole
0.00
Shared
0.00
None
190.80K

ISHARES TR

SOLE
SHORT TREAS BD
Shares134.27K
TypeSH
Market value$14.83M
8.05%
Sole
0.00
Shared
0.00
None
134.27K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares37.17K
TypeSH
Market value$11.30M
6.14%
Sole
0.00
Shared
0.00
None
37.17K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares106.86K
TypeSH
Market value$8.85M
4.81%
Sole
0.00
Shared
0.00
None
106.86K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares255.29K
TypeSH
Market value$6.71M
3.65%
Sole
0.00
Shared
0.00
None
255.29K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.64K
TypeSH
Market value$4.91M
2.66%
Sole
0.00
Shared
0.00
None
8.64K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares16.06K
TypeSH
Market value$3.13M
1.70%
Sole
0.00
Shared
0.00
None
16.06K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares62.62K
TypeSH
Market value$3.10M
1.68%
Sole
0.00
Shared
0.00
None
62.62K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.13K
TypeSH
Market value$2.55M
1.38%
Sole
0.00
Shared
0.00
None
4.13K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares30.89K
TypeSH
Market value$2.49M
1.35%
Sole
0.00
Shared
0.00
None
30.89K

MICROSOFT CORP

SOLE
COM
Shares4.62K
TypeSH
Market value$2.30M
1.25%
Sole
0.00
Shared
0.00
None
4.62K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares62.62K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
62.62K

APPLE INC

SOLE
COM
Shares9.92K
TypeSH
Market value$2.03M
1.11%
Sole
0.00
Shared
0.00
None
9.92K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares18.06K
TypeSH
Market value$1.60M
0.87%
Sole
0.00
Shared
0.00
None
18.06K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares32.66K
TypeSH
Market value$1.58M
0.86%
Sole
0.00
Shared
0.00
None
32.66K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares15.94K
TypeSH
Market value$1.42M
0.77%
Sole
0.00
Shared
0.00
None
15.94K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares15.40K
TypeSH
Market value$1.36M
0.74%
Sole
0.00
Shared
0.00
None
15.40K

META PLATFORMS INC

SOLE
CL A
Shares1.78K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
1.78K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares23.47K
TypeSH
Market value$1.27M
0.69%
Sole
0.00
Shared
0.00
None
23.47K

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares42.56K
TypeSH
Market value$1.24M
0.67%
Sole
0.00
Shared
0.00
None
42.56K

AMAZON COM INC

SOLE
COM
Shares5.07K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
5.07K

WISDOMTREE TR

SOLE
ENHNCD CMMDTY ST
Shares49.47K
TypeSH
Market value$983.3K
0.53%
Sole
0.00
Shared
0.00
None
49.47K

ISHARES TR

SOLE
ESG SELECT SCRE
Shares19.32K
TypeSH
Market value$921.2K
0.50%
Sole
0.00
Shared
0.00
None
19.32K
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