KRM WEALTH MANAGEMENT L.L.C.

PrivateCIK: 2126518

Location

RENO, NV

Positions

$191.95M

Total AUM (reported)

4.42M

Total Shares

Allocation by class

TOTAL BND MRKT$28.41M14.8%

US LCAP VA ETF$25.36M13.2%

US LCAP GR ETF$24.22M12.6%

VAN FTSE DEV MKT$23.31M12.1%

MRNGSTR WDE MOAT$19.95M10.4%

SHT TM US TRES$17.33M9.0%

FUNDAMENTAL INTL$12.62M6.6%

Portfolio Concentration

Top 3$77.98M40.6%

4–10$88.96M46.3%

11–25$19.44M10.1%

Rest$5.56M2.9%

Top 3 weight

40.6%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares385.74K

TypeSH

Market value$28.41M

14.80%

Sole

0.00

Shared

0.00

None

385.74K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares831.47K

TypeSH

Market value$25.36M

13.21%

Sole

0.00

Shared

0.00

None

831.47K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares831.33K

TypeSH

Market value$24.22M

12.62%

Sole

0.00

Shared

0.00

None

831.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares363.70K

TypeSH

Market value$23.31M

12.14%

Sole

0.00

Shared

0.00

None

363.70K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares206.30K

TypeSH

Market value$19.95M

10.39%

Sole

0.00

Shared

0.00

None

206.30K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares714.09K

TypeSH

Market value$17.33M

9.03%

Sole

0.00

Shared

0.00

None

714.09K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares257.90K

TypeSH

Market value$12.62M

6.57%

Sole

0.00

Shared

0.00

None

257.90K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares233.20K

TypeSH

Market value$6.78M

3.53%

Sole

0.00

Shared

0.00

None

233.20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares52.99K

TypeSH

Market value$4.70M

2.45%

Sole

0.00

Shared

0.00

None

52.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.05K

TypeSH

Market value$4.27M

2.23%

Sole

0.00

Shared

0.00

None

79.05K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares121.42K

TypeSH

Market value$3.94M

2.05%

Sole

0.00

Shared

0.00

None

121.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares66.32K

TypeSH

Market value$2.54M

1.32%

Sole

0.00

Shared

0.00

None

66.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.94K

TypeSH

Market value$1.76M

0.91%

Sole

0.00

Shared

0.00

None

2.94K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares62.20K

TypeSH

Market value$1.54M

0.80%

Sole

0.00

Shared

0.00

None

62.20K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares17.46K

TypeSH

Market value$1.35M

0.70%

Sole

0.00

Shared

0.00

None

17.46K

CATERPILLAR INC

SOLE

COM

Shares1.79K

TypeSH

Market value$1.27M

0.66%

Sole

0.00

Shared

0.00

None

1.79K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares20.75K

TypeSH

Market value$1.04M

0.54%

Sole

0.00

Shared

0.00

None

20.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares15.39K

TypeSH

Market value$900.8K

0.47%

Sole

0.00

Shared

0.00

None

15.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares7.76K

TypeSH

Market value$878.3K

0.46%

Sole

0.00

Shared

0.00

None

7.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares7.32K

TypeSH

Market value$777.1K

0.40%

Sole

0.00

Shared

0.00

None

7.32K

APPLE INC

SOLE

COM

Shares2.90K

TypeSH

Market value$734.6K

0.38%

Sole

0.00

Shared

0.00

None

2.90K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares3.45K

TypeSH

Market value$728.1K

0.38%

Sole

0.00

Shared

0.00

None

3.45K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares27.14K

TypeSH

Market value$681.3K

0.35%

Sole

0.00

Shared

0.00

None

27.14K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares28.69K

TypeSH

Market value$666.3K

0.35%

Sole

0.00

Shared

0.00

None

28.69K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares16.91K

TypeSH

Market value$657.3K

0.34%

Sole

0.00

Shared

0.00

None

16.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	385.74K	SH	$28.41M 14.80%	385.74K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	831.47K	SH	$25.36M 13.21%	831.47K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	831.33K	SH	$24.22M 12.62%	831.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	363.70K	SH	$23.31M 12.14%	363.70K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	206.30K	SH	$19.95M 10.39%	206.30K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	714.09K	SH	$17.33M 9.03%	714.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	257.90K	SH	$12.62M 6.57%	257.90K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	233.20K	SH	$6.78M 3.53%	233.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	52.99K	SH	$4.70M 2.45%	52.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.05K	SH	$4.27M 2.23%	79.05K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	121.42K	SH	$3.94M 2.05%	121.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	66.32K	SH	$2.54M 1.32%	66.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.94K	SH	$1.76M 0.91%	2.94K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	62.20K	SH	$1.54M 0.80%	62.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	17.46K	SH	$1.35M 0.70%	17.46K
CATERPILLAR INCSOLE	COM	1.79K	SH	$1.27M 0.66%	1.79K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	20.75K	SH	$1.04M 0.54%	20.75K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	15.39K	SH	$900.8K 0.47%	15.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	7.76K	SH	$878.3K 0.46%	7.76K
ISHARES TRSOLE	NATIONAL MUN ETF	7.32K	SH	$777.1K 0.40%	7.32K
APPLE INCSOLE	COM	2.90K	SH	$734.6K 0.38%	2.90K
ISHARES TRSOLE	S&P 500 VAL ETF	3.45K	SH	$728.1K 0.38%	3.45K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	27.14K	SH	$681.3K 0.35%	27.14K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	28.69K	SH	$666.3K 0.35%	28.69K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	16.91K	SH	$657.3K 0.34%	16.91K

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