IRONWOOD FINANCIAL, LLC

PrivateCIK: 1630360

Location

TUCSON, AZ

179

Positions

$638.74M

Total AUM (reported)

10.04M

Total Shares

Allocation by class

COM$108.77M17.0%

CORE S&P500 ETF$77.27M12.1%

CORE S&P MCP ETF$27.95M4.4%

S&P 500 VAL ETF$21.62M3.4%

CORE S&P SCP ETF$19.82M3.1%

S&P 500 GRWT ETF$18.18M2.8%

TOTAL STK MKT$15.05M2.4%

Portfolio Concentration

Top 3$148.25M23.2%

4–10$116.87M18.3%

11–25$141.67M22.2%

Rest$231.95M36.3%

Top 3 weight

23.2%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.67K

TypeSH

Market value$77.27M

12.10%

Sole

0.00

Shared

0.00

None

102.67K

APPLE INC

SOLE

COM

Shares135.62K

TypeSH

Market value$43.03M

6.74%

Sole

0.00

Shared

0.00

None

135.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares371.53K

TypeSH

Market value$27.95M

4.38%

Sole

0.00

Shared

0.00

None

371.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares93.65K

TypeSH

Market value$21.62M

3.39%

Sole

0.00

Shared

0.00

None

93.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares136.67K

TypeSH

Market value$19.82M

3.10%

Sole

0.00

Shared

0.00

None

136.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares133.21K

TypeSH

Market value$18.18M

2.85%

Sole

0.00

Shared

0.00

None

133.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.71K

TypeSH

Market value$15.05M

2.36%

Sole

0.00

Shared

0.00

None

40.71K

ISHARES TR

SOLE

IBONDS DEC 29

Shares636.74K

TypeSH

Market value$14.65M

2.29%

Sole

0.00

Shared

0.00

None

636.74K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares644.55K

TypeSH

Market value$13.92M

2.18%

Sole

0.00

Shared

0.00

None

644.55K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares660.56K

TypeSH

Market value$13.62M

2.13%

Sole

0.00

Shared

0.00

None

660.56K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares115.28K

TypeSH

Market value$13.21M

2.07%

Sole

0.00

Shared

0.00

None

115.28K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares464.90K

TypeSH

Market value$11.56M

1.81%

Sole

0.00

Shared

0.00

None

464.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares50.60K

TypeSH

Market value$10.84M

1.70%

Sole

0.00

Shared

0.00

None

50.60K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares518.42K

TypeSH

Market value$10.54M

1.65%

Sole

0.00

Shared

0.00

None

518.42K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares400.16K

TypeSH

Market value$10.06M

1.57%

Sole

0.00

Shared

0.00

None

400.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares511.90K

TypeSH

Market value$10.05M

1.57%

Sole

0.00

Shared

0.00

None

511.90K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares28.75K

TypeSH

Market value$9.92M

1.55%

Sole

0.00

Shared

0.00

None

28.75K

ISHARES TR

SOLE

IBONDS 28 TR HI

Shares417.14K

TypeSH

Market value$9.74M

1.52%

Sole

0.00

Shared

0.00

None

417.14K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares350.54K

TypeSH

Market value$8.46M

1.32%

Sole

0.00

Shared

0.00

None

350.54K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares81.94K

TypeSH

Market value$8.46M

1.32%

Sole

0.00

Shared

0.00

None

81.94K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares50.43K

TypeSH

Market value$8.28M

1.30%

Sole

0.00

Shared

0.00

None

50.43K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares358.45K

TypeSH

Market value$8.02M

1.26%

Sole

0.00

Shared

0.00

None

358.45K

AMAZON COM INC

SOLE

COM

Shares31.18K

TypeSH

Market value$7.71M

1.21%

Sole

0.00

Shared

0.00

None

31.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares109.38K

TypeSH

Market value$7.63M

1.19%

Sole

0.00

Shared

0.00

None

109.38K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares46.09K

TypeSH

Market value$7.18M

1.12%

Sole

0.00

Shared

0.00

None

46.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	102.67K	SH	$77.27M 12.10%	102.67K
APPLE INCSOLE	COM	135.62K	SH	$43.03M 6.74%	135.62K
ISHARES TRSOLE	CORE S&P MCP ETF	371.53K	SH	$27.95M 4.38%	371.53K
ISHARES TRSOLE	S&P 500 VAL ETF	93.65K	SH	$21.62M 3.39%	93.65K
ISHARES TRSOLE	CORE S&P SCP ETF	136.67K	SH	$19.82M 3.10%	136.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	133.21K	SH	$18.18M 2.85%	133.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.71K	SH	$15.05M 2.36%	40.71K
ISHARES TRSOLE	IBONDS DEC 29	636.74K	SH	$14.65M 2.29%	636.74K
ISHARES TRSOLE	IBONDS DEC 2030	644.55K	SH	$13.92M 2.18%	644.55K
ISHARES TRSOLE	IBONDS DEC 2031	660.56K	SH	$13.62M 2.13%	660.56K
ISHARES INCSOLE	MSCI EQUAL WEITE	115.28K	SH	$13.21M 2.07%	115.28K
ISHARES TRSOLE	IBONDS DEC 2032	464.90K	SH	$11.56M 1.81%	464.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	50.60K	SH	$10.84M 1.70%	50.60K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	518.42K	SH	$10.54M 1.65%	518.42K
ISHARES TRSOLE	IBDS DEC28 ETF	400.16K	SH	$10.06M 1.57%	400.16K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	511.90K	SH	$10.05M 1.57%	511.90K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	28.75K	SH	$9.92M 1.55%	28.75K
ISHARES TRSOLE	IBONDS 28 TR HI	417.14K	SH	$9.74M 1.52%	417.14K
ISHARES TRSOLE	IBONDS 27 ETF	350.54K	SH	$8.46M 1.32%	350.54K
ISHARES TRSOLE	MSCI EAFE ETF	81.94K	SH	$8.46M 1.32%	81.94K
ISHARES TRSOLE	CORE S&P TTL STK	50.43K	SH	$8.28M 1.30%	50.43K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	358.45K	SH	$8.02M 1.26%	358.45K
AMAZON COM INCSOLE	COM	31.18K	SH	$7.71M 1.21%	31.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	109.38K	SH	$7.63M 1.19%	109.38K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	46.09K	SH	$7.18M 1.12%	46.09K

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