KEATING WEALTH MANAGEMENT LLC

PrivateCIK: 1922796
Location

DENVER, CO

45
Positions
$166.57M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$166.57M45 positions
TOTAL STK MKT$87.37M52.5%
COM$17.08M10.3%
VG TL INTL STK F$14.43M8.7%
ULTRA SHRT INC$9.55M5.7%
INTL CORE EQT MK$5.62M3.4%
S&P 500 ETF SHS$5.53M3.3%
US CORE EQUITY 1$5.15M3.1%

Portfolio Concentration

Top 366.8%4–1019.5%11–259.9%Rest3.8%TOP 1086.3%0%100%
Top 3$111.35M66.8%
4–10$32.47M19.5%
11–25$16.42M9.9%
Rest$6.33M3.8%

Top 3 weight

66.8%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares336.18K
TypeSH
Market value$87.37M
52.45%
Sole
0.00
Shared
0.00
None
336.18K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares239.26K
TypeSH
Market value$14.43M
8.66%
Sole
0.00
Shared
0.00
None
239.26K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT INC
Shares189.22K
TypeSH
Market value$9.55M
5.73%
Sole
0.00
Shared
0.00
None
189.22K

KILROY RLTY CORP

SOLE
COM
Shares174.59K
TypeSH
Market value$6.36M
3.82%
Sole
0.00
Shared
0.00
None
174.59K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares185.97K
TypeSH
Market value$5.62M
3.37%
Sole
0.00
Shared
0.00
None
185.97K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.51K
TypeSH
Market value$5.53M
3.32%
Sole
0.00
Shared
0.00
None
11.51K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares87.76K
TypeSH
Market value$5.15M
3.09%
Sole
0.00
Shared
0.00
None
87.76K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares33.55K
TypeSH
Market value$3.87M
2.32%
Sole
0.00
Shared
0.00
None
33.55K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares17.37K
TypeSH
Market value$3.17M
1.90%
Sole
0.00
Shared
0.00
None
17.37K

APPLE INC

SOLE
COM
Shares16.17K
TypeSH
Market value$2.77M
1.66%
Sole
0.00
Shared
0.00
None
16.17K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares18.39K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
18.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares11K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
11K

CHEVRON CORP NEW

SOLE
COM
Shares10K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
10K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares20.12K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
20.12K

WORKDAY INC

SOLE
CL A
Shares5K
TypeSH
Market value$1.36M
0.82%
Sole
0.00
Shared
0.00
None
5K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares12.09K
TypeSH
Market value$1.13M
0.68%
Sole
0.00
Shared
0.00
None
12.09K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.26K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
7.26K

PHILIP MORRIS INTL INC

SOLE
COM
Shares11.49K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
0.00
None
11.49K

FEDEX CORP

SOLE
COM
Shares3.35K
TypeSH
Market value$971.5K
0.58%
Sole
0.00
Shared
0.00
None
3.35K

HYATT HOTELS CORP

SOLE
COM CL A
Shares4.45K
TypeSH
Market value$709.8K
0.43%
Sole
0.00
Shared
0.00
None
4.45K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares21.94K
TypeSH
Market value$707.2K
0.42%
Sole
0.00
Shared
0.00
None
21.94K

WILLIAMS COS INC

SOLE
COM
Shares18K
TypeSH
Market value$701.4K
0.42%
Sole
0.00
Shared
0.00
None
18K

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares10.05K
TypeSH
Market value$659.8K
0.40%
Sole
0.00
Shared
0.00
None
10.05K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.09K
TypeSH
Market value$619.7K
0.37%
Sole
0.00
Shared
0.00
None
3.09K

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares12.13K
TypeSH
Market value$572.8K
0.34%
Sole
0.00
Shared
0.00
None
12.13K
Page 1 of 2