GLEASON GROUP, INC.

PrivateCIK: 1822632
Location

PROSPECT, KY

229
Positions
$1.01B
Total AUM (reported)
9.02M
Total Shares

Allocation by class

TOTAL AUM$1.01B229 positions
COM$1.01B100.0%

Portfolio Concentration

Top 347.6%4–1034.8%11–2512.8%Rest4.8%TOP 1082.4%0%100%
Top 3$480.66M47.6%
4–10$351.42M34.8%
11–25$128.85M12.8%
Rest$48.59M4.8%

Top 3 weight

47.6%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 9.02M

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

9.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE
COM
Shares355K
TypeSH
Market value$212.13M
21.01%
Sole
0.00
Shared
0.00
None
355K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
COM
Shares430.22K
TypeSH
Market value$138.02M
13.67%
Sole
0.00
Shared
0.00
None
430.22K

VANGUARD EXTENDED MARKET ETF

SOLE
COM
Shares634.18K
TypeSH
Market value$130.51M
12.93%
Sole
0.00
Shared
0.00
None
634.18K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
COM
Shares1.33M
TypeSH
Market value$102.36M
10.14%
Sole
0.00
Shared
0.00
None
1.33M

VANGUARD VALUE ETF

SOLE
COM
Shares352.71K
TypeSH
Market value$69.20M
6.86%
Sole
0.00
Shared
0.00
None
352.71K

VANGUARD GROWTH ETF

SOLE
COM
Shares133K
TypeSH
Market value$58.09M
5.75%
Sole
0.00
Shared
0.00
None
133K

VANGUARD TAX-EXEMPT BOND ETF

SOLE
COM
Shares695.36K
TypeSH
Market value$34.69M
3.44%
Sole
0.00
Shared
0.00
None
695.36K

SCHWAB U.S. LARGE-CAP ETF

SOLE
COM
Shares1.26M
TypeSH
Market value$32.22M
3.19%
Sole
0.00
Shared
0.00
None
1.26M

VANGUARD SHORT-TERM TAX EXEMPT BD ETF

SOLE
COM
Shares299.56K
TypeSH
Market value$30.30M
3.00%
Sole
0.00
Shared
0.00
None
299.56K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
COM
Shares412.18K
TypeSH
Market value$24.55M
2.43%
Sole
0.00
Shared
0.00
None
412.18K

VANGUARD LONG-TERM TREASURY ETF

SOLE
COM
Shares355.72K
TypeSH
Market value$19.69M
1.95%
Sole
0.00
Shared
0.00
None
355.72K

ISHARES TR CORE S&P TTL STK

SOLE
COM
Shares137.13K
TypeSH
Market value$19.53M
1.93%
Sole
0.00
Shared
0.00
None
137.13K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
COM
Shares288.38K
TypeSH
Market value$15.59M
1.54%
Sole
0.00
Shared
0.00
None
288.38K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE
COM
Shares503.83K
TypeSH
Market value$12.47M
1.24%
Sole
0.00
Shared
0.00
None
503.83K

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE
COM
Shares63.32K
TypeSH
Market value$9.38M
0.93%
Sole
0.00
Shared
0.00
None
63.32K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
COM
Shares41.50K
TypeSH
Market value$8.93M
0.88%
Sole
0.00
Shared
0.00
None
41.50K

ISHARES TR CORE MSCI TOTAL

SOLE
COM
Shares76.29K
TypeSH
Market value$6.61M
0.65%
Sole
0.00
Shared
0.00
None
76.29K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
COM
Shares224.78K
TypeSH
Market value$6.55M
0.65%
Sole
0.00
Shared
0.00
None
224.78K

SCHWAB U.S. MID-CAP ETF

SOLE
COM
Shares185.14K
TypeSH
Market value$5.73M
0.57%
Sole
0.00
Shared
0.00
None
185.14K

VANGUARD MID-CAP ETF

SOLE
COM
Shares18.62K
TypeSH
Market value$5.35M
0.53%
Sole
0.00
Shared
0.00
None
18.62K

VANGUARD SMALL-CAP ETF

SOLE
COM
Shares19.26K
TypeSH
Market value$5.04M
0.50%
Sole
0.00
Shared
0.00
None
19.26K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
COM
Shares131.89K
TypeSH
Market value$4.35M
0.43%
Sole
0.00
Shared
0.00
None
131.89K

SCHWAB U.S. SMALL-CAP ETF

SOLE
COM
Shares123.84K
TypeSH
Market value$3.60M
0.36%
Sole
0.00
Shared
0.00
None
123.84K

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares10.51K
TypeSH
Market value$3.09M
0.31%
Sole
0.00
Shared
0.00
None
10.51K

EXXON MOBIL CORPORATION

SOLE
COM
Shares17.35K
TypeSH
Market value$2.94M
0.29%
Sole
0.00
Shared
0.00
None
17.35K
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