LEXINGTON HILL PARTNERS, LLC

PrivateCIK: 2111980
Location

DALLAS, TX

77
Positions
$206.24M
Total AUM (reported)
2.13M
Total Shares

Allocation by class

TOTAL AUM$206.24M77 positions
TOTAL STK MKT$43.02M20.9%
TAX EXEMPT BD$38.98M18.9%
COM$32.06M15.5%
TOTAL BND MRKT$19.73M9.6%
VAN FTSE DEV MKT$12.18M5.9%
CORE S&P500 ETF$9.87M4.8%
TR UNIT$8.73M4.2%

Portfolio Concentration

Top 349.3%4–1025.1%11–2514.2%Rest11.4%TOP 1074.5%0%100%
Top 3$101.73M49.3%
4–10$51.84M25.1%
11–25$29.24M14.2%
Rest$23.43M11.4%

Top 3 weight

49.3%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 2.13M

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

2.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares116.27K
TypeSH
Market value$43.02M
20.86%
Sole
0.00
Shared
0.00
None
116.27K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares770.61K
TypeSH
Market value$38.98M
18.90%
Sole
0.00
Shared
0.00
None
770.61K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares268.80K
TypeSH
Market value$19.73M
9.57%
Sole
0.00
Shared
0.00
None
268.80K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares170.91K
TypeSH
Market value$12.18M
5.90%
Sole
0.00
Shared
0.00
None
170.91K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.18K
TypeSH
Market value$9.87M
4.79%
Sole
0.00
Shared
0.00
None
13.18K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares11.68K
TypeSH
Market value$8.73M
4.23%
Sole
0.00
Shared
0.00
None
11.68K

APPLE INC

SOLE
COM
Shares22.71K
TypeSH
Market value$6.57M
3.19%
Sole
0.00
Shared
0.00
None
22.71K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares180.56K
TypeSH
Market value$5.73M
2.78%
Sole
0.00
Shared
0.00
None
180.56K

COCA COLA CO

SOLE
COM
Shares66.03K
TypeSH
Market value$5.37M
2.60%
Sole
0.00
Shared
0.00
None
66.03K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares16K
TypeSH
Market value$3.40M
1.65%
Sole
0.00
Shared
0.00
None
16K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.37K
TypeSH
Market value$3.19M
1.55%
Sole
0.00
Shared
0.00
None
6.37K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares49.94K
TypeSH
Market value$2.98M
1.45%
Sole
0.00
Shared
0.00
None
49.94K

AMAZON COM INC

SOLE
COM
Shares12.48K
TypeSH
Market value$2.98M
1.44%
Sole
0.00
Shared
0.00
None
12.48K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares22.60K
TypeSH
Market value$2.35M
1.14%
Sole
0.00
Shared
0.00
None
22.60K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.36K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
3.36K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares23.78K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
23.78K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares43.82K
TypeSH
Market value$1.94M
0.94%
Sole
0.00
Shared
0.00
None
43.82K

NVIDIA CORPORATION

SOLE
COM
Shares8.83K
TypeSH
Market value$1.77M
0.86%
Sole
0.00
Shared
0.00
None
8.83K

SPDR GOLD TR

SOLE
GOLD SHS
Shares4.42K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
4.42K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.19K
TypeSH
Market value$1.48M
0.72%
Sole
0.00
Shared
0.00
None
4.19K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares28.42K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
28.42K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1.32K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
1.32K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares17.90K
TypeSH
Market value$1.22M
0.59%
Sole
0.00
Shared
0.00
None
17.90K

JPMORGAN CHASE & CO

SOLE
COM
Shares3.52K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
0.00
None
3.52K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares3.79K
TypeSH
Market value$1.14M
0.55%
Sole
0.00
Shared
0.00
None
3.79K
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