KITCHING PARTNERS, LLC

PrivateCIK: 2010145
Location

CONSHOHOCKEN, PA

40
Positions
$108.69M
Total AUM (reported)
1.49M
Total Shares

Allocation by class

TOTAL AUM$108.69M40 positions
DIV APP ETF$16.24M14.9%
VAN FTSE DEV MKT$12.64M11.6%
VANGUARD ULTRA$11.85M10.9%
0-5YR HI YL CP$9.54M8.8%
STATE STREET SPD$9.52M8.8%
ISHARES NEW$8.37M7.7%
S&P 500 ETF SHS$7.15M6.6%

Portfolio Concentration

Top 337.5%4–1046.4%11–2512.7%Rest3.4%TOP 1083.9%0%100%
Top 3$40.73M37.5%
4–10$50.42M46.4%
11–25$13.79M12.7%
Rest$3.74M3.4%

Top 3 weight

37.5%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 1.49M

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

1.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole31
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares75.52K
TypeSH
Market value$16.24M
14.94%
Sole
0.00
Shared
0.00
None
75.52K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares197.33K
TypeSH
Market value$12.64M
11.63%
Sole
0.00
Shared
0.00
None
197.33K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares237.94K
TypeSH
Market value$11.85M
10.90%
Sole
0.00
Shared
0.00
None
237.94K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares225.44K
TypeSH
Market value$9.54M
8.78%
Sole
0.00
Shared
0.00
None
225.44K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares65.20K
TypeSH
Market value$9.52M
8.76%
Sole
0.00
Shared
0.00
None
65.20K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares94.98K
TypeSH
Market value$8.37M
7.70%
Sole
0.00
Shared
0.00
None
94.98K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.96K
TypeSH
Market value$7.15M
6.57%
Sole
0.00
Shared
0.00
None
11.96K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares111.28K
TypeSH
Market value$6.01M
5.53%
Sole
0.00
Shared
0.00
None
111.28K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares81.78K
TypeSH
Market value$5.37M
4.94%
Sole
0.00
Shared
0.00
None
81.78K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares80.58K
TypeSH
Market value$4.46M
4.10%
Sole
0.00
Shared
0.00
None
80.58K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares14.33K
TypeSH
Market value$2.81M
2.59%
Sole
0.00
Shared
0.00
None
14.33K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares8.43K
TypeSH
Market value$2.21M
2.03%
Sole
0.00
Shared
0.00
None
8.43K

ISHARES INC

SOLE
JP MORGAN EM ETF
Shares35.60K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
35.60K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares20.04K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
20.04K

NVIDIA CORPORATION

SOLE
COM
Shares6.29K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
6.29K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares7.62K
TypeSH
Market value$756.1K
0.70%
Sole
0.00
Shared
0.00
None
7.62K

AMAZON COM INC

OTR
COM
Shares2.97K
TypeSH
Market value$618.8K
0.57%
Sole
0.00
Shared
0.00
None
2.97K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.37K
TypeSH
Market value$599.1K
0.55%
Sole
0.00
Shared
0.00
None
1.37K

NEXTNAV INC

SOLE
COMMON STOCK
Shares35.43K
TypeSH
Market value$567.6K
0.52%
Sole
0.00
Shared
0.00
None
35.43K

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares5K
TypeSH
Market value$466.4K
0.43%
Sole
0.00
Shared
0.00
None
5K

CSX CORP

SOLE
COM
Shares11.01K
TypeSH
Market value$452.1K
0.42%
Sole
0.00
Shared
0.00
None
11.01K

ALPHABET INC

OTR
CAP STK CL A
Shares1.40K
TypeSH
Market value$402.3K
0.37%
Sole
0.00
Shared
0.00
None
1.40K

EASTERN BANKSHARES INC

SOLE
COM
Shares20.50K
TypeSH
Market value$401.0K
0.37%
Sole
0.00
Shared
0.00
None
20.50K

AMERICAN EXPRESS CO

SOLE
COM
Shares1.31K
TypeSH
Market value$396.5K
0.36%
Sole
0.00
Shared
0.00
None
1.31K

MICROSOFT CORP

OTR
COM
Shares1.05K
TypeSH
Market value$389.5K
0.36%
Sole
0.00
Shared
0.00
None
1.05K
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