HILLTOP PARTNERS LLC

PrivateCIK: 1957867

Location

MISHAWAKA, IN

150

Positions

$412.35M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

COM$101.76M24.7%

VNG RUS1000IDX$46.79M11.3%

VALUE ETF$30.03M7.3%

UNIT SER 1$24.35M5.9%

S&P MC 400GR ETF$18.90M4.6%

RUS 2000 VAL ETF$18.43M4.5%

CONV BD ETF$13.32M3.2%

Portfolio Concentration

Top 3$101.16M24.5%

4–10$95.71M23.2%

11–25$100.59M24.4%

Rest$114.89M27.9%

Top 3 weight

24.5%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares138.13K

TypeSH

Market value$46.79M

11.35%

Sole

0.00

Shared

0.00

None

138.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares137.78K

TypeSH

Market value$30.03M

7.28%

Sole

0.00

Shared

0.00

None

137.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.06K

TypeSH

Market value$24.35M

5.90%

Sole

0.00

Shared

0.00

None

33.06K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares160.89K

TypeSH

Market value$18.90M

4.58%

Sole

0.00

Shared

0.00

None

160.89K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares83.33K

TypeSH

Market value$18.43M

4.47%

Sole

0.00

Shared

0.00

None

83.33K

ISHARES TR

SOLE

CONV BD ETF

Shares109.39K

TypeSH

Market value$13.32M

3.23%

Sole

0.00

Shared

0.00

None

109.39K

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares555.58K

TypeSH

Market value$13.02M

3.16%

Sole

0.00

Shared

0.00

None

555.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares157.57K

TypeSH

Market value$12.45M

3.02%

Sole

0.00

Shared

0.00

None

157.57K

APPLE INC

SOLE

COM

Shares36.49K

TypeSH

Market value$10.56M

2.56%

Sole

0.00

Shared

0.00

None

36.49K

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares83.07K

TypeSH

Market value$9.02M

2.19%

Sole

0.00

Shared

0.00

None

83.07K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares56.26K

TypeSH

Market value$8.83M

2.14%

Sole

0.00

Shared

0.00

None

56.26K

ISHARES INC

SOLE

MSCI CDA ETF

Shares148.49K

TypeSH

Market value$8.56M

2.08%

Sole

0.00

Shared

0.00

None

148.49K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares154.09K

TypeSH

Market value$8.42M

2.04%

Sole

0.00

Shared

0.00

None

154.09K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares69.49K

TypeSH

Market value$8.27M

2.01%

Sole

0.00

Shared

0.00

None

69.49K

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares40.78K

TypeSH

Market value$8.23M

2.00%

Sole

0.00

Shared

0.00

None

40.78K

ELI LILLY & CO

SOLE

COM

Shares6.27K

TypeSH

Market value$7.52M

1.82%

Sole

0.00

Shared

0.00

None

6.27K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares155.93K

TypeSH

Market value$7.30M

1.77%

Sole

0.00

Shared

0.00

None

155.93K

NVIDIA CORPORATION

SOLE

COM

Shares33.10K

TypeSH

Market value$6.62M

1.61%

Sole

0.00

Shared

0.00

None

33.10K

AMAZON COM INC

SOLE

COM

Shares25.23K

TypeSH

Market value$6.01M

1.46%

Sole

0.00

Shared

0.00

None

25.23K

MICROSOFT CORP

SOLE

COM

Shares15.73K

TypeSH

Market value$5.87M

1.42%

Sole

0.00

Shared

0.00

None

15.73K

JOHNSON & JOHNSON

SOLE

COM

Shares20.95K

TypeSH

Market value$5.32M

1.29%

Sole

0.00

Shared

0.00

None

20.95K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.20K

TypeSH

Market value$4.97M

1.21%

Sole

0.00

Shared

0.00

None

15.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.90K

TypeSH

Market value$4.97M

1.21%

Sole

0.00

Shared

0.00

None

13.90K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares197.78K

TypeSH

Market value$4.88M

1.18%

Sole

0.00

Shared

0.00

None

197.78K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.38K

TypeSH

Market value$4.82M

1.17%

Sole

0.00

Shared

0.00

None

9.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	138.13K	SH	$46.79M 11.35%	138.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	137.78K	SH	$30.03M 7.28%	137.78K
INVESCO QQQ TRSOLE	UNIT SER 1	33.06K	SH	$24.35M 5.90%	33.06K
ISHARES TRSOLE	S&P MC 400GR ETF	160.89K	SH	$18.90M 4.58%	160.89K
ISHARES TRSOLE	RUS 2000 VAL ETF	83.33K	SH	$18.43M 4.47%	83.33K
ISHARES TRSOLE	CONV BD ETF	109.39K	SH	$13.32M 3.23%	109.39K
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	555.58K	SH	$13.02M 3.16%	555.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	157.57K	SH	$12.45M 3.02%	157.57K
APPLE INCSOLE	COM	36.49K	SH	$10.56M 2.56%	36.49K
ISHARES INCSOLE	MSCI TAIWAN ETF	83.07K	SH	$9.02M 2.19%	83.07K
ISHARES TRSOLE	MSCI ACWI ETF	56.26K	SH	$8.83M 2.14%	56.26K
ISHARES INCSOLE	MSCI CDA ETF	148.49K	SH	$8.56M 2.08%	148.49K
DBX ETF TRSOLE	XTRACK MSCI EAFE	154.09K	SH	$8.42M 2.04%	154.09K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	69.49K	SH	$8.27M 2.01%	69.49K
ISHARES INCSOLE	MSCI STH KOR ETF	40.78K	SH	$8.23M 2.00%	40.78K
ELI LILLY & COSOLE	COM	6.27K	SH	$7.52M 1.82%	6.27K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	155.93K	SH	$7.30M 1.77%	155.93K
NVIDIA CORPORATIONSOLE	COM	33.10K	SH	$6.62M 1.61%	33.10K
AMAZON COM INCSOLE	COM	25.23K	SH	$6.01M 1.46%	25.23K
MICROSOFT CORPSOLE	COM	15.73K	SH	$5.87M 1.42%	15.73K
JOHNSON & JOHNSONSOLE	COM	20.95K	SH	$5.32M 1.29%	20.95K
JPMORGAN CHASE & COSOLE	COM	15.20K	SH	$4.97M 1.21%	15.20K
ALPHABET INCSOLE	CAP STK CL A	13.90K	SH	$4.97M 1.21%	13.90K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	197.78K	SH	$4.88M 1.18%	197.78K
MASTERCARD INCORPORATEDSOLE	CL A	9.38K	SH	$4.82M 1.17%	9.38K

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