LARRY MATHIS FINANCIAL PLANNING, LLC

PrivateCIK: 2118274
Location

PHOENIX, AZ

156
Positions
$111.55M
Total AUM (reported)
1.50M
Total Shares

Allocation by class

TOTAL AUM$111.55M156 positions
COM$38.40M34.4%
STATE STREET SPD$9.00M8.1%
US CORE EQT MKT$8.32M7.5%
TRUST ISHARE 0-1$5.69M5.1%
HGH YLD INT RATE$5.50M4.9%
INVT INT RT HG$5.04M4.5%
S&P 500 ETF SHS$3.99M3.6%

Portfolio Concentration

Top 317.7%4–1020.9%11–2515.7%Rest45.7%TOP 1038.6%0%100%
Top 3$19.73M17.7%
4–10$23.35M20.9%
11–25$17.49M15.7%
Rest$50.98M45.7%

Top 3 weight

17.7%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 1.50M

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

1.50M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares184.36K
TypeSH
Market value$8.32M
7.46%
Sole
0.00
Shared
0.00
None
184.36K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares62.49K
TypeSH
Market value$5.73M
5.13%
Sole
0.00
Shared
0.00
None
62.49K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares51.53K
TypeSH
Market value$5.69M
5.10%
Sole
0.00
Shared
0.00
None
51.53K

PROSHARES TR

SOLE
HGH YLD INT RATE
Shares86.36K
TypeSH
Market value$5.50M
4.93%
Sole
0.00
Shared
0.00
None
86.36K

PROSHARES TR

SOLE
INVT INT RT HG
Shares64.84K
TypeSH
Market value$5.04M
4.51%
Sole
0.00
Shared
0.00
None
64.84K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.68K
TypeSH
Market value$3.99M
3.58%
Sole
0.00
Shared
0.00
None
6.68K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares30.10K
TypeSH
Market value$2.99M
2.68%
Sole
0.00
Shared
0.00
None
30.10K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares64.59K
TypeSH
Market value$2.52M
2.26%
Sole
0.00
Shared
0.00
None
64.59K

NVIDIA CORPORATION

SOLE
COM
Shares9.89K
TypeSH
Market value$1.73M
1.55%
Sole
0.00
Shared
0.00
None
9.89K

EXXON MOBIL CORP

SOLE
COM
Shares9.36K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
9.36K

JOHNSON & JOHNSON

SOLE
COM
Shares6.42K
TypeSH
Market value$1.57M
1.41%
Sole
0.00
Shared
0.00
None
6.42K

MICROSOFT CORP

SOLE
COM
Shares4.12K
TypeSH
Market value$1.53M
1.37%
Sole
0.00
Shared
0.00
None
4.12K

MCDONALDS CORP

SOLE
COM
Shares4.83K
TypeSH
Market value$1.50M
1.35%
Sole
0.00
Shared
0.00
None
4.83K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.43K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
4.43K

CATERPILLAR INC

SOLE
COM
Shares1.76K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
1.76K

SPDR GOLD TR

SOLE
GOLD SHS
Shares2.83K
TypeSH
Market value$1.22M
1.09%
Sole
0.00
Shared
0.00
None
2.83K

BANK AMERICA CORP

SOLE
COM
Shares22.98K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
22.98K

WALMART INC

SOLE
COM
Shares8.91K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
8.91K

AMAZON COM INC

SOLE
COM
Shares5.21K
TypeSH
Market value$1.08M
0.97%
Sole
0.00
Shared
0.00
None
5.21K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares3.17K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
3.17K

MERCK & CO INC

SOLE
COM
Shares8.80K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
8.80K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.85K
TypeSH
Market value$979.1K
0.88%
Sole
0.00
Shared
0.00
None
3.85K

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.93K
TypeSH
Market value$961.8K
0.86%
Sole
0.00
Shared
0.00
None
1.93K

WELLS FARGO & CO

SOLE
COM
Shares10.95K
TypeSH
Market value$872.0K
0.78%
Sole
0.00
Shared
0.00
None
10.95K

META PLATFORMS INC

SOLE
CL A
Shares1.51K
TypeSH
Market value$864.5K
0.78%
Sole
0.00
Shared
0.00
None
1.51K
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