JPL WEALTH MANAGEMENT, LLC

PrivateCIK: 2010710

Location

GREENWOOD VILLAGE, CO

1554

Positions

$434.74M

Total AUM (reported)

5.22M

Total Shares

Allocation by class

COM$173.14M39.8%

ALPHA ARCHITECT$26.18M6.0%

STATE STREET SPD$17.87M4.1%

SHT TM US TRES$15.78M3.6%

ISHARES US EQUIT$12.12M2.8%

CL A$11.37M2.6%

CAP STK CL A$10.84M2.5%

Portfolio Concentration

Top 3$42.07M9.7%

4–10$77.49M17.8%

11–25$107.19M24.7%

Rest$208.00M47.8%

Top 3 weight

9.7%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

4.56M

% of voting shares87.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

664.03K

% of voting shares12.7%

Investment Discretion (by position count)

Sole1317

Shared0

Other237

Dominant voting typeSole · 87.3% of voting shares

Institutional Holdings1554

Rows:

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares650.31K

TypeSH

Market value$15.78M

3.63%

Sole

584.78K

Shared

0.00

None

65.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares181.31K

TypeSH

Market value$13.88M

3.19%

Sole

156.63K

Shared

0.00

None

24.68K

APPLE INC

SOLE

COM

Shares48.89K

TypeSH

Market value$12.41M

2.85%

Sole

39.55K

Shared

0.00

None

9.34K

BROADCOM INC

SOLE

COM

Shares39.24K

TypeSH

Market value$12.14M

2.79%

Sole

37.07K

Shared

0.00

None

2.17K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares208.31K

TypeSH

Market value$12.12M

2.79%

Sole

188.97K

Shared

0.00

None

19.34K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares131.05K

TypeSH

Market value$11.89M

2.74%

Sole

118.33K

Shared

0.00

None

12.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.71K

TypeSH

Market value$10.84M

2.49%

Sole

35.53K

Shared

0.00

None

2.17K

EA SERIES TRUST

SOLE

ALPHA ARCHITECT

Shares229.35K

TypeSH

Market value$10.67M

2.45%

Sole

214.01K

Shared

0.00

None

15.34K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares38.78K

TypeSH

Market value$10.49M

2.41%

Sole

181.00

Shared

0.00

None

38.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.06K

TypeSH

Market value$9.32M

2.14%

Sole

26.49K

Shared

0.00

None

2.57K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares170.78K

TypeSH

Market value$8.98M

2.06%

Sole

155.12K

Shared

0.00

None

15.66K

CHEVRON CORPORATION

SOLE

COM

Shares42.56K

TypeSH

Market value$8.81M

2.03%

Sole

39.74K

Shared

0.00

None

2.81K

CATERPILLAR INC

SOLE

COM

Shares12.41K

TypeSH

Market value$8.79M

2.02%

Sole

11.60K

Shared

0.00

None

812.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares66.97K

TypeSH

Market value$7.51M

1.73%

Sole

61.58K

Shared

0.00

None

5.39K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares190.13K

TypeSH

Market value$7.41M

1.70%

Sole

165.74K

Shared

0.00

None

24.40K

EXXON MOBIL CORP

SOLE

COM

Shares42.53K

TypeSH

Market value$7.21M

1.66%

Sole

38.77K

Shared

0.00

None

3.76K

MICROSOFT CORP

SOLE

COM

Shares19.32K

TypeSH

Market value$7.15M

1.65%

Sole

17.97K

Shared

0.00

None

1.35K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares59.47K

TypeSH

Market value$7.05M

1.62%

Sole

52.76K

Shared

0.00

None

6.72K

EA SERIES TRUST

SOLE

US QUAN MOMENTUM

Shares100.81K

TypeSH

Market value$6.89M

1.58%

Sole

89.66K

Shared

0.00

None

11.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.26K

TypeSH

Market value$6.50M

1.49%

Sole

9.19K

Shared

0.00

None

2.07K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares6.51K

TypeSH

Market value$6.48M

1.49%

Sole

5.38K

Shared

0.00

None

1.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares94.22K

TypeSH

Market value$6.36M

1.46%

Sole

88.41K

Shared

0.00

None

5.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares247.69K

TypeSH

Market value$6.13M

1.41%

Sole

231.27K

Shared

0.00

None

16.42K

WALMART INC

SOLE

COM

Shares48.80K

TypeSH

Market value$6.06M

1.39%

Sole

44.52K

Shared

0.00

None

4.28K

ABBVIE INC

SOLE

COM

Shares26.89K

TypeSH

Market value$5.85M

1.35%

Sole

25.16K

Shared

0.00

None

1.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	650.31K	SH	$15.78M 3.63%	584.78K	65.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	181.31K	SH	$13.88M 3.19%	156.63K	24.68K
APPLE INCSOLE	COM	48.89K	SH	$12.41M 2.85%	39.55K	9.34K
BROADCOM INCSOLE	COM	39.24K	SH	$12.14M 2.79%	37.07K	2.17K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	208.31K	SH	$12.12M 2.79%	188.97K	19.34K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	131.05K	SH	$11.89M 2.74%	118.33K	12.71K
ALPHABET INCSOLE	CAP STK CL A	37.71K	SH	$10.84M 2.49%	35.53K	2.17K
EA SERIES TRUSTSOLE	ALPHA ARCHITECT	229.35K	SH	$10.67M 2.45%	214.01K	15.34K
UNITEDHEALTH GROUP INCSOLE	COM	38.78K	SH	$10.49M 2.41%	181.00	38.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.06K	SH	$9.32M 2.14%	26.49K	2.57K
ISHARES TRSOLE	ISHS 1-5YR INVS	170.78K	SH	$8.98M 2.06%	155.12K	15.66K
CHEVRON CORPORATIONSOLE	COM	42.56K	SH	$8.81M 2.03%	39.74K	2.81K
CATERPILLAR INCSOLE	COM	12.41K	SH	$8.79M 2.02%	11.60K	812.00
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	66.97K	SH	$7.51M 1.73%	61.58K	5.39K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	190.13K	SH	$7.41M 1.70%	165.74K	24.40K
EXXON MOBIL CORPSOLE	COM	42.53K	SH	$7.21M 1.66%	38.77K	3.76K
MICROSOFT CORPSOLE	COM	19.32K	SH	$7.15M 1.65%	17.97K	1.35K
ISHARES TRSOLE	3 7 YR TREAS BD	59.47K	SH	$7.05M 1.62%	52.76K	6.72K
EA SERIES TRUSTSOLE	US QUAN MOMENTUM	100.81K	SH	$6.89M 1.58%	89.66K	11.15K
INVESCO QQQ TRSOLE	UNIT SER 1	11.26K	SH	$6.50M 1.49%	9.19K	2.07K
COSTCO WHOLESALE CORPORATIONSOLE	COM	6.51K	SH	$6.48M 1.49%	5.38K	1.13K
ISHARES TRSOLE	CORE S&P MCP ETF	94.22K	SH	$6.36M 1.46%	88.41K	5.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	247.69K	SH	$6.13M 1.41%	231.27K	16.42K
WALMART INCSOLE	COM	48.80K	SH	$6.06M 1.39%	44.52K	4.28K
ABBVIE INCSOLE	COM	26.89K	SH	$5.85M 1.35%	25.16K	1.72K

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