HILLTOP WEALTH ADVISORS, LLC

PrivateCIK: 1786241

Location

CHAPEL HILL, NC

Positions

$166.89M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

CORE S&P US GWT$37.42M22.4%

CORE S&P500 ETF$23.78M14.2%

VAN FTSE DEV MKT$16.40M9.8%

STATE STREET HEA$14.15M8.5%

COM$13.47M8.1%

FTSE EMR MKT ETF$6.00M3.6%

ESG OPTIMIZED$5.51M3.3%

Portfolio Concentration

Top 3$77.59M46.5%

4–10$42.62M25.5%

11–25$35.79M21.4%

Rest$10.88M6.5%

Top 3 weight

46.5%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

1.15K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares99.9%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares241.25K

TypeSH

Market value$37.42M

22.42%

Sole

461.00

Shared

0.00

None

240.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.40K

TypeSH

Market value$23.78M

14.25%

Sole

56.00

Shared

0.00

None

36.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares255.88K

TypeSH

Market value$16.40M

9.82%

Sole

0.00

Shared

0.00

None

255.88K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares96.48K

TypeSH

Market value$14.15M

8.48%

Sole

156.00

Shared

0.00

None

96.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares110.97K

TypeSH

Market value$6.00M

3.59%

Sole

0.00

Shared

0.00

None

110.97K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares41.69K

TypeSH

Market value$5.51M

3.30%

Sole

0.00

Shared

0.00

None

41.69K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares152.40K

TypeSH

Market value$4.72M

2.83%

Sole

0.00

Shared

0.00

None

152.40K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares20.29K

TypeSH

Market value$4.28M

2.57%

Sole

0.00

Shared

0.00

None

20.29K

ISHARES TR

SOLE

CORE S&P US VLU

Shares40.54K

TypeSH

Market value$4.14M

2.48%

Sole

0.00

Shared

0.00

None

40.54K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.32K

TypeSH

Market value$3.83M

2.29%

Sole

0.00

Shared

0.00

None

13.32K

NVIDIA CORPORATION

SOLE

COM

Shares21.27K

TypeSH

Market value$3.71M

2.22%

Sole

109.00

Shared

0.00

None

21.16K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares35.67K

TypeSH

Market value$3.41M

2.04%

Sole

0.00

Shared

0.00

None

35.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares29.84K

TypeSH

Market value$3.38M

2.02%

Sole

0.00

Shared

0.00

None

29.84K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares8.28K

TypeSH

Market value$3.04M

1.82%

Sole

0.00

Shared

0.00

None

8.28K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares11.82K

TypeSH

Market value$2.79M

1.67%

Sole

0.00

Shared

0.00

None

11.82K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.15K

TypeSH

Market value$2.74M

1.64%

Sole

0.00

Shared

0.00

None

28.15K

ISHARES TR

SOLE

CORE MSCI INTL

Shares32.32K

TypeSH

Market value$2.70M

1.62%

Sole

0.00

Shared

0.00

None

32.32K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares10.25K

TypeSH

Market value$2.49M

1.49%

Sole

3.00

Shared

0.00

None

10.25K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares14.89K

TypeSH

Market value$2.16M

1.29%

Sole

0.00

Shared

0.00

None

14.89K

APPLE INC

SOLE

COM

Shares8.33K

TypeSH

Market value$2.11M

1.27%

Sole

80.00

Shared

0.00

None

8.25K

MICROSOFT CORP

SOLE

COM

Shares5.44K

TypeSH

Market value$2.01M

1.21%

Sole

36.00

Shared

0.00

None

5.41K

ISHARES TR

SOLE

ESG SELECT SCRE

Shares43.79K

TypeSH

Market value$1.99M

1.19%

Sole

0.00

Shared

0.00

None

43.79K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares29.19K

TypeSH

Market value$1.33M

0.80%

Sole

0.00

Shared

0.00

None

29.19K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares21.50K

TypeSH

Market value$1.01M

0.60%

Sole

0.00

Shared

0.00

None

21.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.12K

TypeSH

Market value$927.6K

0.56%

Sole

0.00

Shared

0.00

None

2.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	241.25K	SH	$37.42M 22.42%	461.00	240.79K
ISHARES TRSOLE	CORE S&P500 ETF	36.40K	SH	$23.78M 14.25%	56.00	36.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	255.88K	SH	$16.40M 9.82%	0.00	255.88K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	96.48K	SH	$14.15M 8.48%	156.00	96.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	110.97K	SH	$6.00M 3.59%	0.00	110.97K
ISHARES TRSOLE	ESG OPTIMIZED	41.69K	SH	$5.51M 3.30%	0.00	41.69K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	152.40K	SH	$4.72M 2.83%	0.00	152.40K
ISHARES TRSOLE	S&P 500 VAL ETF	20.29K	SH	$4.28M 2.57%	0.00	20.29K
ISHARES TRSOLE	CORE S&P US VLU	40.54K	SH	$4.14M 2.48%	0.00	40.54K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.32K	SH	$3.83M 2.29%	0.00	13.32K
NVIDIA CORPORATIONSOLE	COM	21.27K	SH	$3.71M 2.22%	109.00	21.16K
ISHARES TRSOLE	ESG AW MSCI EAFE	35.67K	SH	$3.41M 2.04%	0.00	35.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	29.84K	SH	$3.38M 2.02%	0.00	29.84K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	8.28K	SH	$3.04M 1.82%	0.00	8.28K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	11.82K	SH	$2.79M 1.67%	0.00	11.82K
ISHARES TRSOLE	RUS MID CAP ETF	28.15K	SH	$2.74M 1.64%	0.00	28.15K
ISHARES TRSOLE	CORE MSCI INTL	32.32K	SH	$2.70M 1.62%	0.00	32.32K
INTERNATIONAL BUSINESS MACHSSOLE	COM	10.25K	SH	$2.49M 1.49%	3.00	10.25K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	14.89K	SH	$2.16M 1.29%	0.00	14.89K
APPLE INCSOLE	COM	8.33K	SH	$2.11M 1.27%	80.00	8.25K
MICROSOFT CORPSOLE	COM	5.44K	SH	$2.01M 1.21%	36.00	5.41K
ISHARES TRSOLE	ESG SELECT SCRE	43.79K	SH	$1.99M 1.19%	0.00	43.79K
ISHARES INCSOLE	ESG AWR MSCI EM	29.19K	SH	$1.33M 0.80%	0.00	29.19K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	21.50K	SH	$1.01M 0.60%	0.00	21.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.12K	SH	$927.6K 0.56%	0.00	2.12K

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