INSIGHT 2811, INC.

PrivateCIK: 1334952

Location

CHICAGO, IL

Positions

$239.10M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

SHORT TERM TREAS$49.84M20.8%

COM$26.66M11.1%

20 YR TR BD ETF$23.51M9.8%

CORE S&P500 ETF$21.59M9.0%

CORE US AGGBD ET$21.07M8.8%

1 3 YR TREAS BD$17.44M7.3%

RUS 1000 VAL ETF$12.76M5.3%

Portfolio Concentration

Top 3$94.95M39.7%

4–10$79.68M33.3%

11–25$27.94M11.7%

Rest$36.54M15.3%

Top 3 weight

39.7%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

2.48M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.68K

% of voting shares2.3%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings99

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares851.44K

TypeSH

Market value$49.84M

20.85%

Sole

828.85K

Shared

0.00

None

22.59K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares271.17K

TypeSH

Market value$23.51M

9.83%

Sole

264.58K

Shared

0.00

None

6.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.06K

TypeSH

Market value$21.59M

9.03%

Sole

31.87K

Shared

0.00

None

1.18K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares212.28K

TypeSH

Market value$21.07M

8.81%

Sole

205.77K

Shared

0.00

None

6.51K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares211.19K

TypeSH

Market value$17.44M

7.29%

Sole

206.04K

Shared

0.00

None

5.15K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares59.72K

TypeSH

Market value$12.76M

5.34%

Sole

58.13K

Shared

0.00

None

1.59K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.01K

TypeSH

Market value$9.11M

3.81%

Sole

13.81K

Shared

0.00

None

200.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares135.25K

TypeSH

Market value$7.49M

3.13%

Sole

130.96K

Shared

0.00

None

4.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.42K

TypeSH

Market value$7.28M

3.04%

Sole

78.38K

Shared

0.00

None

2.03K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares49.40K

TypeSH

Market value$4.53M

1.89%

Sole

48.99K

Shared

0.00

None

415.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares14.75K

TypeSH

Market value$3.01M

1.26%

Sole

14.33K

Shared

0.00

None

421.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.54K

TypeSH

Market value$2.79M

1.17%

Sole

6.45K

Shared

0.00

None

95.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5K

TypeSH

Market value$2.40M

1.00%

Sole

4.85K

Shared

0.00

None

145.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares33.56K

TypeSH

Market value$2.15M

0.90%

Sole

32.64K

Shared

0.00

None

922.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares42.32K

TypeSH

Market value$2.14M

0.90%

Sole

42.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares16.49K

TypeSH

Market value$2.11M

0.88%

Sole

16.19K

Shared

0.00

None

295.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.49K

TypeSH

Market value$2.02M

0.84%

Sole

3.29K

Shared

0.00

None

200.00

APPLE INC

SOLE

COM

Shares7.68K

TypeSH

Market value$1.95M

0.82%

Sole

7.68K

Shared

0.00

None

5.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares10.22K

TypeSH

Market value$1.49M

0.62%

Sole

9.99K

Shared

0.00

None

225.00

BARRICK MNG CORP

SOLE

COM SHS

Shares34.10K

TypeSH

Market value$1.39M

0.58%

Sole

33.50K

Shared

0.00

None

605.00

ALPHABET INC

SOLE

CAP STK CL C

Shares4.81K

TypeSH

Market value$1.38M

0.58%

Sole

4.76K

Shared

0.00

None

50.00

JPMORGAN CHASE & CO

SOLE

COM

Shares4.62K

TypeSH

Market value$1.36M

0.57%

Sole

3.98K

Shared

0.00

None

632.00

SCHWAB CHARLES CORP

SOLE

COM

Shares14.26K

TypeSH

Market value$1.34M

0.56%

Sole

14.26K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.08K

TypeSH

Market value$1.24M

0.52%

Sole

5.01K

Shared

0.00

None

66.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares6.24K

TypeSH

Market value$1.18M

0.49%

Sole

6.10K

Shared

0.00

None

143.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	851.44K	SH	$49.84M 20.85%	828.85K	22.59K
ISHARES TRSOLE	20 YR TR BD ETF	271.17K	SH	$23.51M 9.83%	264.58K	6.59K
ISHARES TRSOLE	CORE S&P500 ETF	33.06K	SH	$21.59M 9.03%	31.87K	1.18K
ISHARES TRSOLE	CORE US AGGBD ET	212.28K	SH	$21.07M 8.81%	205.77K	6.51K
ISHARES TRSOLE	1 3 YR TREAS BD	211.19K	SH	$17.44M 7.29%	206.04K	5.15K
ISHARES TRSOLE	RUS 1000 VAL ETF	59.72K	SH	$12.76M 5.34%	58.13K	1.59K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.01K	SH	$9.11M 3.81%	13.81K	200.00
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	135.25K	SH	$7.49M 3.13%	130.96K	4.29K
ISHARES TRSOLE	CORE MSCI EAFE	80.42K	SH	$7.28M 3.04%	78.38K	2.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	49.40K	SH	$4.53M 1.89%	48.99K	415.00
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	14.75K	SH	$3.01M 1.26%	14.33K	421.00
ISHARES TRSOLE	RUS 1000 GRW ETF	6.54K	SH	$2.79M 1.17%	6.45K	95.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5K	SH	$2.40M 1.00%	4.85K	145.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	33.56K	SH	$2.15M 0.90%	32.64K	922.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	42.32K	SH	$2.14M 0.90%	42.32K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	16.49K	SH	$2.11M 0.88%	16.19K	295.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.49K	SH	$2.02M 0.84%	3.29K	200.00
APPLE INCSOLE	COM	7.68K	SH	$1.95M 0.82%	7.68K	5.00
ISHARES TRSOLE	RUS MDCP VAL ETF	10.22K	SH	$1.49M 0.62%	9.99K	225.00
BARRICK MNG CORPSOLE	COM SHS	34.10K	SH	$1.39M 0.58%	33.50K	605.00
ALPHABET INCSOLE	CAP STK CL C	4.81K	SH	$1.38M 0.58%	4.76K	50.00
JPMORGAN CHASE & COSOLE	COM	4.62K	SH	$1.36M 0.57%	3.98K	632.00
SCHWAB CHARLES CORPSOLE	COM	14.26K	SH	$1.34M 0.56%	14.26K	0.00
JOHNSON & JOHNSONSOLE	COM	5.08K	SH	$1.24M 0.52%	5.01K	66.00
ISHARES TRSOLE	RUS 2000 VAL ETF	6.24K	SH	$1.18M 0.49%	6.10K	143.00

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