KILTERHOWLING LLC

PrivateCIK: 1759354
Location

BOULDER, CO

49
Positions
$198.25M
Total AUM (reported)
2.54M
Total Shares

Allocation by class

TOTAL AUM$198.25M49 positions
US AGGREGATE B$31.21M15.7%
S&P 500 ETF SHS$29.75M15.0%
DIV APP ETF$29.53M14.9%
UNIT SER 1$24.74M12.5%
COM$17.84M9.0%
0-5YR HI YL CP$15.20M7.7%
MSCI USA MIN VOL$12.93M6.5%

Portfolio Concentration

Top 345.6%4–1039.3%11–2510.6%Rest4.4%TOP 1085.0%0%100%
Top 3$90.49M45.6%
4–10$77.94M39.3%
11–25$21.10M10.6%
Rest$8.72M4.4%

Top 3 weight

45.6%

Top 10 weight

85.0%

Voting Authority Distribution

Total shares with voting rights: 2.54M

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

2.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares1.34M
TypeSH
Market value$31.21M
15.74%
Sole
0.00
Shared
0.00
None
1.34M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares49.79K
TypeSH
Market value$29.75M
15.01%
Sole
0.00
Shared
0.00
None
49.79K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares137.31K
TypeSH
Market value$29.53M
14.90%
Sole
0.00
Shared
0.00
None
137.31K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares42.87K
TypeSH
Market value$24.74M
12.48%
Sole
0.00
Shared
0.00
None
42.87K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares359.29K
TypeSH
Market value$15.20M
7.67%
Sole
0.00
Shared
0.00
None
359.29K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares139.42K
TypeSH
Market value$12.93M
6.52%
Sole
0.00
Shared
0.00
None
139.42K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares148.49K
TypeSH
Market value$9.52M
4.80%
Sole
0.00
Shared
0.00
None
148.49K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares109.66K
TypeSH
Market value$9.30M
4.69%
Sole
0.00
Shared
0.00
None
109.66K

APPLE INC

SOLE
COM
Shares15.54K
TypeSH
Market value$3.94M
1.99%
Sole
0.00
Shared
0.00
None
15.54K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.82K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
4.82K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.20K
TypeSH
Market value$1.82M
0.92%
Sole
0.00
Shared
0.00
None
6.20K

AMAZON COM INC

SOLE
COM
Shares8.26K
TypeSH
Market value$1.72M
0.87%
Sole
0.00
Shared
0.00
None
8.26K

ELI LILLY & CO

SOLE
COM
Shares1.85K
TypeSH
Market value$1.70M
0.86%
Sole
0.00
Shared
0.00
None
1.85K

EXXON MOBIL CORP

SOLE
COM
Shares9.71K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
9.71K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares4.31K
TypeSH
Market value$1.60M
0.81%
Sole
0.00
Shared
0.00
None
4.31K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.89K
TypeSH
Market value$1.40M
0.71%
Sole
0.00
Shared
0.00
None
4.89K

NVIDIA CORPORATION

SOLE
COM
Shares7.97K
TypeSH
Market value$1.39M
0.70%
Sole
0.00
Shared
0.00
None
7.97K

MICROSOFT CORP

SOLE
COM
Shares3.70K
TypeSH
Market value$1.37M
0.69%
Sole
0.00
Shared
0.00
None
3.70K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.22K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
4.22K

BROADCOM INC

SOLE
COM
Shares4.32K
TypeSH
Market value$1.34M
0.67%
Sole
0.00
Shared
0.00
None
4.32K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares2.88K
TypeSH
Market value$1.26M
0.63%
Sole
0.00
Shared
0.00
None
2.88K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares8.81K
TypeSH
Market value$1.25M
0.63%
Sole
0.00
Shared
0.00
None
8.81K

VISA INC

SOLE
COM CL A
Shares4.07K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
4.07K

ISHARES TR

SOLE
ESG AWR US AGRGT
Shares23.71K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
23.71K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares2.09K
TypeSH
Market value$892.5K
0.45%
Sole
0.00
Shared
0.00
None
2.09K
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