LITTLEJOHN FINANCIAL SERVICES, INC.

PrivateCIK: 2031637

Location

ROSEBURG, OR

Positions

$133.11M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

COM$36.26M27.2%

IBONDS 2026 TERM$13.72M10.3%

UNIT SER 1$13.31M10.0%

CL A$6.48M4.9%

IBONDS 29 TR HI$5.87M4.4%

US AER DEF ETF$5.27M4.0%

MSCI USA MIN VOL$5.03M3.8%

Portfolio Concentration

Top 3$32.90M24.7%

4–10$27.94M21.0%

11–25$40.28M30.3%

Rest$31.99M24.0%

Top 3 weight

24.7%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares597.95K

TypeSH

Market value$13.72M

10.31%

Sole

0.00

Shared

0.00

None

597.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.06K

TypeSH

Market value$13.31M

10.00%

Sole

0.00

Shared

0.00

None

23.06K

ISHARES TR

SOLE

IBONDS 29 TR HI

Shares251.96K

TypeSH

Market value$5.87M

4.41%

Sole

0.00

Shared

0.00

None

251.96K

ISHARES TR

SOLE

US AER DEF ETF

Shares24.09K

TypeSH

Market value$5.27M

3.96%

Sole

0.00

Shared

0.00

None

24.09K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares54.22K

TypeSH

Market value$5.03M

3.78%

Sole

0.00

Shared

0.00

None

54.22K

ISHARES TR

SOLE

IBONDS 28 TR HI

Shares212.66K

TypeSH

Market value$4.99M

3.75%

Sole

0.00

Shared

0.00

None

212.66K

ISHARES TR

SOLE

IBONDS DEC 29

Shares143.96K

TypeSH

Market value$3.35M

2.52%

Sole

0.00

Shared

0.00

None

143.96K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares138.57K

TypeSH

Market value$3.18M

2.39%

Sole

0.00

Shared

0.00

None

138.57K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares125.16K

TypeSH

Market value$3.17M

2.38%

Sole

0.00

Shared

0.00

None

125.16K

ISHARES TR

SOLE

TRS FLT RT BD

Shares58.35K

TypeSH

Market value$2.95M

2.22%

Sole

0.00

Shared

0.00

None

58.35K

BAKER HUGHES COMPANY

SOLE

CL A

Shares48.35K

TypeSH

Market value$2.95M

2.22%

Sole

0.00

Shared

0.00

None

48.35K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares17.12K

TypeSH

Market value$2.89M

2.17%

Sole

0.00

Shared

0.00

None

17.12K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares2.89K

TypeSH

Market value$2.88M

2.17%

Sole

0.00

Shared

0.00

None

2.89K

MERCK & CO INC

SOLE

COM

Shares23.89K

TypeSH

Market value$2.87M

2.16%

Sole

0.00

Shared

0.00

None

23.89K

WASTE MGMT INC DEL

SOLE

COM

Shares12.31K

TypeSH

Market value$2.83M

2.12%

Sole

0.00

Shared

0.00

None

12.31K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares49.55K

TypeSH

Market value$2.81M

2.11%

Sole

0.00

Shared

0.00

None

49.55K

WALMART INC

SOLE

COM

Shares22.63K

TypeSH

Market value$2.81M

2.11%

Sole

0.00

Shared

0.00

None

22.63K

CHUBB LTD SWITZ

SOLE

COM

Shares8.60K

TypeSH

Market value$2.80M

2.11%

Sole

0.00

Shared

0.00

None

8.60K

ISHARES TR

SOLE

US CONSM STAPLES

Shares39.26K

TypeSH

Market value$2.75M

2.07%

Sole

0.00

Shared

0.00

None

39.26K

MCDONALDS CORP

SOLE

COM

Shares8.47K

TypeSH

Market value$2.63M

1.98%

Sole

0.00

Shared

0.00

None

8.47K

VISA INC

SOLE

COM CL A

Shares8.29K

TypeSH

Market value$2.51M

1.88%

Sole

0.00

Shared

0.00

None

8.29K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares43.88K

TypeSH

Market value$2.44M

1.83%

Sole

0.00

Shared

0.00

None

43.88K

APPLE INC

SOLE

COM

Shares9.54K

TypeSH

Market value$2.42M

1.82%

Sole

0.00

Shared

0.00

None

9.54K

CF INDUSTRIES HOLD

SOLE

COM

Shares18.57K

TypeSH

Market value$2.41M

1.81%

Sole

0.00

Shared

0.00

None

18.57K

PROCTER & GAMBLE CO

SOLE

COM

Shares15.68K

TypeSH

Market value$2.27M

1.70%

Sole

0.00

Shared

0.00

None

15.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 2026 TERM	597.95K	SH	$13.72M 10.31%	597.95K
INVESCO QQQ TRSOLE	UNIT SER 1	23.06K	SH	$13.31M 10.00%	23.06K
ISHARES TRSOLE	IBONDS 29 TR HI	251.96K	SH	$5.87M 4.41%	251.96K
ISHARES TRSOLE	US AER DEF ETF	24.09K	SH	$5.27M 3.96%	24.09K
ISHARES TRSOLE	MSCI USA MIN VOL	54.22K	SH	$5.03M 3.78%	54.22K
ISHARES TRSOLE	IBONDS 28 TR HI	212.66K	SH	$4.99M 3.75%	212.66K
ISHARES TRSOLE	IBONDS DEC 29	143.96K	SH	$3.35M 2.52%	143.96K
ISHARES TRSOLE	IBONDS 26 TRM TS	138.57K	SH	$3.18M 2.39%	138.57K
ISHARES TRSOLE	IBDS DEC28 ETF	125.16K	SH	$3.17M 2.38%	125.16K
ISHARES TRSOLE	TRS FLT RT BD	58.35K	SH	$2.95M 2.22%	58.35K
BAKER HUGHES COMPANYSOLE	CL A	48.35K	SH	$2.95M 2.22%	48.35K
ISHARES TRSOLE	ISHARES BIOTECH	17.12K	SH	$2.89M 2.17%	17.12K
COSTCO WHOLESALE CORPORATIONSOLE	COM	2.89K	SH	$2.88M 2.17%	2.89K
MERCK & CO INCSOLE	COM	23.89K	SH	$2.87M 2.16%	23.89K
WASTE MGMT INC DELSOLE	COM	12.31K	SH	$2.83M 2.12%	12.31K
ISHARES TRSOLE	MSCI EMG MKT ETF	49.55K	SH	$2.81M 2.11%	49.55K
WALMART INCSOLE	COM	22.63K	SH	$2.81M 2.11%	22.63K
CHUBB LTD SWITZSOLE	COM	8.60K	SH	$2.80M 2.11%	8.60K
ISHARES TRSOLE	US CONSM STAPLES	39.26K	SH	$2.75M 2.07%	39.26K
MCDONALDS CORPSOLE	COM	8.47K	SH	$2.63M 1.98%	8.47K
VISA INCSOLE	COM CL A	8.29K	SH	$2.51M 1.88%	8.29K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	43.88K	SH	$2.44M 1.83%	43.88K
APPLE INCSOLE	COM	9.54K	SH	$2.42M 1.82%	9.54K
CF INDUSTRIES HOLDSOLE	COM	18.57K	SH	$2.41M 1.81%	18.57K
PROCTER & GAMBLE COSOLE	COM	15.68K	SH	$2.27M 1.70%	15.68K

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