JAMES J. BURNS & COMPANY, LLC

PrivateCIK: 1949059

Location

MELVILLE, NY

166

Positions

$936.95M

Total AUM (reported)

11.31M

Total Shares

Allocation by class

MRNGSTR LRG CAP$168.82M18.0%

COM$102.89M11.0%

TR UNIT$95.92M10.2%

BROA MARK BD ETF$52.05M5.6%

VG TL INTL STK F$50.13M5.4%

CORE US AGGBD ET$48.40M5.2%

EXTEND MKT ETF$48.02M5.1%

Portfolio Concentration

Top 3$316.79M33.8%

4–10$249.66M26.6%

11–25$190.02M20.3%

Rest$180.48M19.3%

Top 3 weight

33.8%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR LRG CAP

Shares479.81K

TypeSH

Market value$168.82M

18.02%

Sole

0.00

Shared

0.00

None

479.81K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares125.77K

TypeSH

Market value$95.92M

10.24%

Sole

0.00

Shared

0.00

None

125.77K

ALLSPRING EXCHANGE TRADED FU

SOLE

BROA MARK BD ETF

Shares2.21M

TypeSH

Market value$52.05M

5.55%

Sole

0.00

Shared

0.00

None

2.21M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares590.05K

TypeSH

Market value$50.13M

5.35%

Sole

0.00

Shared

0.00

None

590.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares511.96K

TypeSH

Market value$48.40M

5.17%

Sole

0.00

Shared

0.00

None

511.96K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares207.30K

TypeSH

Market value$48.02M

5.12%

Sole

0.00

Shared

0.00

None

207.30K

APPLE INC

SOLE

COM

Shares117.11K

TypeSH

Market value$39.00M

4.16%

Sole

0.00

Shared

0.00

None

117.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR SMCP

Shares564.85K

TypeSH

Market value$22.14M

2.36%

Sole

0.00

Shared

0.00

None

564.85K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares201.37K

TypeSH

Market value$21.29M

2.27%

Sole

0.00

Shared

0.00

None

201.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares213.50K

TypeSH

Market value$20.68M

2.21%

Sole

0.00

Shared

0.00

None

213.50K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares567.70K

TypeSH

Market value$20.40M

2.18%

Sole

0.00

Shared

0.00

None

567.70K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares685.97K

TypeSH

Market value$20.11M

2.15%

Sole

0.00

Shared

0.00

None

685.97K

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares238.72K

TypeSH

Market value$18.72M

2.00%

Sole

0.00

Shared

0.00

None

238.72K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares672.88K

TypeSH

Market value$14.87M

1.59%

Sole

0.00

Shared

0.00

None

672.88K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares49.15K

TypeSH

Market value$13.98M

1.49%

Sole

0.00

Shared

0.00

None

49.15K

T ROWE PRICE EXCHANGE-TRADED

SOLE

US EQUI RESH ETF

Shares276.35K

TypeSH

Market value$13.34M

1.42%

Sole

0.00

Shared

0.00

None

276.35K

SCHEIN HENRY INC

SOLE

COM

Shares153.78K

TypeSH

Market value$12.91M

1.38%

Sole

0.00

Shared

0.00

None

153.78K

VANGUARD WORLD FD

SOLE

MRNGSTR VAL ETF

Shares77.92K

TypeSH

Market value$12.55M

1.34%

Sole

0.00

Shared

0.00

None

77.92K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares367.86K

TypeSH

Market value$12.25M

1.31%

Sole

0.00

Shared

0.00

None

367.86K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares370.70K

TypeSH

Market value$10.18M

1.09%

Sole

0.00

Shared

0.00

None

370.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares157.88K

TypeSH

Market value$9.36M

1.00%

Sole

0.00

Shared

0.00

None

157.88K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares87.58K

TypeSH

Market value$8.32M

0.89%

Sole

0.00

Shared

0.00

None

87.58K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares240.24K

TypeSH

Market value$8.17M

0.87%

Sole

0.00

Shared

0.00

None

240.24K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares46.32K

TypeSH

Market value$7.45M

0.79%

Sole

0.00

Shared

0.00

None

46.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.67K

TypeSH

Market value$7.41M

0.79%

Sole

0.00

Shared

0.00

None

9.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MRNGSTR LRG CAP	479.81K	SH	$168.82M 18.02%	479.81K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	125.77K	SH	$95.92M 10.24%	125.77K
ALLSPRING EXCHANGE TRADED FUSOLE	BROA MARK BD ETF	2.21M	SH	$52.05M 5.55%	2.21M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	590.05K	SH	$50.13M 5.35%	590.05K
ISHARES TRSOLE	CORE US AGGBD ET	511.96K	SH	$48.40M 5.17%	511.96K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	207.30K	SH	$48.02M 5.12%	207.30K
APPLE INCSOLE	COM	117.11K	SH	$39.00M 4.16%	117.11K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR SMCP	564.85K	SH	$22.14M 2.36%	564.85K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	201.37K	SH	$21.29M 2.27%	201.37K
ISHARES TRSOLE	CORE MSCI EAFE	213.50K	SH	$20.68M 2.21%	213.50K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	567.70K	SH	$20.40M 2.18%	567.70K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	685.97K	SH	$20.11M 2.15%	685.97K
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	238.72K	SH	$18.72M 2.00%	238.72K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	672.88K	SH	$14.87M 1.59%	672.88K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	49.15K	SH	$13.98M 1.49%	49.15K
T ROWE PRICE EXCHANGE-TRADEDSOLE	US EQUI RESH ETF	276.35K	SH	$13.34M 1.42%	276.35K
SCHEIN HENRY INCSOLE	COM	153.78K	SH	$12.91M 1.38%	153.78K
VANGUARD WORLD FDSOLE	MRNGSTR VAL ETF	77.92K	SH	$12.55M 1.34%	77.92K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	367.86K	SH	$12.25M 1.31%	367.86K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	370.70K	SH	$10.18M 1.09%	370.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	157.88K	SH	$9.36M 1.00%	157.88K
ISHARES TRSOLE	CORE MSCI TOTAL	87.58K	SH	$8.32M 0.89%	87.58K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	240.24K	SH	$8.17M 0.87%	240.24K
ISHARES TRSOLE	RUS MDCP VAL ETF	46.32K	SH	$7.45M 0.79%	46.32K
ISHARES TRSOLE	CORE S&P500 ETF	9.67K	SH	$7.41M 0.79%	9.67K

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