KINGS PATH PARTNERS LLC

PrivateCIK: 2030974

Location

SUGAR LAND, TX

353

Positions

$375.82M

Total AUM (reported)

5.79M

Total Shares

Allocation by class

TOTAL STK MKT$42.19M11.2%

ACTIVEBETA US LG$27.27M7.3%

INTL EQTY ETF$23.89M6.4%

COM$23.48M6.2%

VAN FTSE DEV MKT$20.01M5.3%

INTER TERM TREAS$16.77M4.5%

SHORT TERM TREAS$16.08M4.3%

Portfolio Concentration

Top 3$93.35M24.8%

4–10$111.94M29.8%

11–25$101.35M27.0%

Rest$69.19M18.4%

Top 3 weight

24.8%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 5.79M

Sole

Full voting authority

92.77K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.70M

% of voting shares98.4%

Investment Discretion (by position count)

Sole353

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings353

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114K

TypeSH

Market value$42.19M

11.22%

Sole

1.80K

Shared

0.00

None

112.20K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares192.22K

TypeSH

Market value$27.27M

7.26%

Sole

3.08K

Shared

0.00

None

189.14K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares862.35K

TypeSH

Market value$23.89M

6.36%

Sole

0.00

Shared

0.00

None

862.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares280.88K

TypeSH

Market value$20.01M

5.33%

Sole

4.16K

Shared

0.00

None

276.72K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares284.28K

TypeSH

Market value$16.77M

4.46%

Sole

8.37K

Shared

0.00

None

275.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares276.32K

TypeSH

Market value$16.08M

4.28%

Sole

8.43K

Shared

0.00

None

267.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares257.59K

TypeSH

Market value$15.38M

4.09%

Sole

3.51K

Shared

0.00

None

254.08K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares163.49K

TypeSH

Market value$14.91M

3.97%

Sole

0.00

Shared

0.00

None

163.49K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares344.66K

TypeSH

Market value$14.55M

3.87%

Sole

18.24K

Shared

0.00

None

326.42K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares203.73K

TypeSH

Market value$14.24M

3.79%

Sole

0.00

Shared

0.00

None

203.73K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares281.29K

TypeSH

Market value$12.85M

3.42%

Sole

4.13K

Shared

0.00

None

277.16K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares189.01K

TypeSH

Market value$10.21M

2.72%

Sole

0.00

Shared

0.00

None

189.01K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares88.02K

TypeSH

Market value$8.49M

2.26%

Sole

0.00

Shared

0.00

None

88.02K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares152.71K

TypeSH

Market value$8.32M

2.21%

Sole

14.20K

Shared

0.00

None

138.51K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares94.81K

TypeSH

Market value$7.32M

1.95%

Sole

10.02K

Shared

0.00

None

84.79K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares68.69K

TypeSH

Market value$7.08M

1.88%

Sole

0.00

Shared

0.00

None

68.69K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares63.03K

TypeSH

Market value$6.78M

1.80%

Sole

0.00

Shared

0.00

None

63.03K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares55.76K

TypeSH

Market value$6.53M

1.74%

Sole

0.00

Shared

0.00

None

55.76K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares59.41K

TypeSH

Market value$6.33M

1.68%

Sole

0.00

Shared

0.00

None

59.41K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares123.29K

TypeSH

Market value$6.24M

1.66%

Sole

0.00

Shared

0.00

None

123.29K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares118.32K

TypeSH

Market value$5.72M

1.52%

Sole

0.00

Shared

0.00

None

118.32K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares179.14K

TypeSH

Market value$4.75M

1.26%

Sole

9.92K

Shared

0.00

None

169.22K

TORTOISE CAPITAL SERIES TRUS

SOLE

MLP ETF

Shares147.41K

TypeSH

Market value$4.08M

1.09%

Sole

0.00

Shared

0.00

None

147.41K

TARGA RES CORP

SOLE

COM

Shares12.47K

TypeSH

Market value$3.34M

0.89%

Sole

0.00

Shared

0.00

None

12.47K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.15K

TypeSH

Market value$3.31M

0.88%

Sole

0.00

Shared

0.00

None

20.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114K	SH	$42.19M 11.22%	1.80K	112.20K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	192.22K	SH	$27.27M 7.26%	3.08K	189.14K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	862.35K	SH	$23.89M 6.36%	0.00	862.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	280.88K	SH	$20.01M 5.33%	4.16K	276.72K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	284.28K	SH	$16.77M 4.46%	8.37K	275.91K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	276.32K	SH	$16.08M 4.28%	8.43K	267.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	257.59K	SH	$15.38M 4.09%	3.51K	254.08K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	163.49K	SH	$14.91M 3.97%	0.00	163.49K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	344.66K	SH	$14.55M 3.87%	18.24K	326.42K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	203.73K	SH	$14.24M 3.79%	0.00	203.73K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	281.29K	SH	$12.85M 3.42%	4.13K	277.16K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	189.01K	SH	$10.21M 2.72%	0.00	189.01K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	88.02K	SH	$8.49M 2.26%	0.00	88.02K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	152.71K	SH	$8.32M 2.21%	14.20K	138.51K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	94.81K	SH	$7.32M 1.95%	10.02K	84.79K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	68.69K	SH	$7.08M 1.88%	0.00	68.69K
ISHARES TRSOLE	NATIONAL MUN ETF	63.03K	SH	$6.78M 1.80%	0.00	63.03K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	55.76K	SH	$6.53M 1.74%	0.00	55.76K
ISHARES TRSOLE	SHRT NAT MUN ETF	59.41K	SH	$6.33M 1.68%	0.00	59.41K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	123.29K	SH	$6.24M 1.66%	0.00	123.29K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	118.32K	SH	$5.72M 1.52%	0.00	118.32K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	179.14K	SH	$4.75M 1.26%	9.92K	169.22K
TORTOISE CAPITAL SERIES TRUSSOLE	MLP ETF	147.41K	SH	$4.08M 1.09%	0.00	147.41K
TARGA RES CORPSOLE	COM	12.47K	SH	$3.34M 0.89%	0.00	12.47K
ISHARES TRSOLE	CORE S&P TTL STK	20.15K	SH	$3.31M 0.88%	0.00	20.15K

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