KINGS PATH PARTNERS LLC

Filed: 1/6/2025ACC: 0002030974-25-000001

📋 What this filing means

KINGS PATH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $234.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$234.18M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

COM$51.76M22.1%

TOTAL STK MKT$19.96M8.5%

ACTIVEBETA US LG$14.05M6.0%

VAN FTSE DEV MKT$11.82M5.0%

INTER TERM TREAS$10.21M4.4%

SHORT TERM TREAS$10.04M4.3%

CORE FIXED INCOM$9.71M4.1%

Portfolio Concentration

Top 3$45.83M19.6%

4–10$58.48M25.0%

11–25$43.52M18.6%

Rest$86.35M36.9%

Top 3 weight

19.6%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

92.49K

% of voting shares2.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.14M

% of voting shares97.8%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeNone · 97.8% of voting shares

Institutional Holdings288

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares68.86K

TypeSH

Market value$19.96M

8.52%

Sole

1.75K

Shared

0.00

None

67.11K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares122.01K

TypeSH

Market value$14.05M

6.00%

Sole

2.93K

Shared

0.00

None

119.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares247.12K

TypeSH

Market value$11.82M

5.05%

Sole

7.01K

Shared

0.00

None

240.11K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares175.95K

TypeSH

Market value$10.21M

4.36%

Sole

7.53K

Shared

0.00

None

168.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares172.49K

TypeSH

Market value$10.04M

4.29%

Sole

7.70K

Shared

0.00

None

164.79K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares235.40K

TypeSH

Market value$9.71M

4.15%

Sole

16.45K

Shared

0.00

None

218.95K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares260.72K

TypeSH

Market value$8.69M

3.71%

Sole

6.66K

Shared

0.00

None

254.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares188.83K

TypeSH

Market value$8.32M

3.55%

Sole

4.16K

Shared

0.00

None

184.67K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares163.91K

TypeSH

Market value$5.82M

2.48%

Sole

0.00

Shared

0.00

None

163.91K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares102.39K

TypeSH

Market value$5.70M

2.43%

Sole

0.00

Shared

0.00

None

102.39K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares82.23K

TypeSH

Market value$5.49M

2.34%

Sole

0.00

Shared

0.00

None

82.23K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares101.12K

TypeSH

Market value$4.96M

2.12%

Sole

13.79K

Shared

0.00

None

87.33K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares65.75K

TypeSH

Market value$4.73M

2.02%

Sole

9.21K

Shared

0.00

None

56.54K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares54.49K

TypeSH

Market value$3.55M

1.51%

Sole

0.00

Shared

0.00

None

54.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares56.29K

TypeSH

Market value$3.31M

1.41%

Sole

0.00

Shared

0.00

None

56.29K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares125.18K

TypeSH

Market value$3.23M

1.38%

Sole

8.85K

Shared

0.00

None

116.33K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.87K

TypeSH

Market value$2.94M

1.26%

Sole

0.00

Shared

0.00

None

22.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.37K

TypeSH

Market value$2.42M

1.03%

Sole

0.00

Shared

0.00

None

34.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.04M

0.87%

Sole

0.00

Shared

0.00

None

3.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares85.36K

TypeSH

Market value$2.02M

0.86%

Sole

0.00

Shared

0.00

None

85.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares18.79K

TypeSH

Market value$2.00M

0.85%

Sole

0.00

Shared

0.00

None

18.79K

TARGA RES CORP

SOLE

COM

Shares10.52K

TypeSH

Market value$1.88M

0.80%

Sole

0.00

Shared

0.00

None

10.52K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.30K

TypeSH

Market value$1.67M

0.71%

Sole

0.00

Shared

0.00

None

3.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares32.95K

TypeSH

Market value$1.65M

0.71%

Sole

0.00

Shared

0.00

None

32.95K

ROSS STORES INC

SOLE

COM

Shares10.81K

TypeSH

Market value$1.64M

0.70%

Sole

0.00

Shared

0.00

None

10.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	68.86K	SH	$19.96M 8.52%	1.75K	67.11K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	122.01K	SH	$14.05M 6.00%	2.93K	119.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	247.12K	SH	$11.82M 5.05%	7.01K	240.11K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	175.95K	SH	$10.21M 4.36%	7.53K	168.43K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	172.49K	SH	$10.04M 4.29%	7.70K	164.79K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	235.40K	SH	$9.71M 4.15%	16.45K	218.95K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	260.72K	SH	$8.69M 3.71%	6.66K	254.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	188.83K	SH	$8.32M 3.55%	4.16K	184.67K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	163.91K	SH	$5.82M 2.48%	0.00	163.91K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	102.39K	SH	$5.70M 2.43%	0.00	102.39K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	82.23K	SH	$5.49M 2.34%	0.00	82.23K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	101.12K	SH	$4.96M 2.12%	13.79K	87.33K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	65.75K	SH	$4.73M 2.02%	9.21K	56.54K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	54.49K	SH	$3.55M 1.51%	0.00	54.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	56.29K	SH	$3.31M 1.41%	0.00	56.29K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	125.18K	SH	$3.23M 1.38%	8.85K	116.33K
ISHARES TRSOLE	CORE S&P TTL STK	22.87K	SH	$2.94M 1.26%	0.00	22.87K
ISHARES TRSOLE	CORE MSCI EAFE	34.37K	SH	$2.42M 1.03%	0.00	34.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.04M 0.87%	0.00	3.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	85.36K	SH	$2.02M 0.86%	0.00	85.36K
ISHARES TRSOLE	NATIONAL MUN ETF	18.79K	SH	$2.00M 0.85%	0.00	18.79K
TARGA RES CORPSOLE	COM	10.52K	SH	$1.88M 0.80%	0.00	10.52K
UNITEDHEALTH GROUP INCSOLE	COM	3.30K	SH	$1.67M 0.71%	0.00	3.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	32.95K	SH	$1.65M 0.71%	0.00	32.95K
ROSS STORES INCSOLE	COM	10.81K	SH	$1.64M 0.70%	0.00	10.81K

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