LWM ADVISORS INC

PrivateCIK: 2067328

Location

EL DORADO HILLS, CA

Positions

$134.11M

Total AUM (reported)

983.32K

Total Shares

Allocation by class

RUS 1000 VAL ETF$30.91M23.0%

RUS 1000 GRW ETF$26.04M19.4%

MSCI EAFE ETF$14.52M10.8%

1 3 YR TREAS BD$10.01M7.5%

RUS 2000 GRW ETF$9.12M6.8%

RUS 2000 VAL ETF$8.52M6.4%

MSCI EMG MKT ETF$6.88M5.1%

Portfolio Concentration

Top 3$71.47M53.3%

4–10$48.25M36.0%

11–25$11.08M8.3%

Rest$3.31M2.5%

Top 3 weight

53.3%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 983.32K

Sole

Full voting authority

976.54K

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.78K

% of voting shares0.7%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares127.49K

TypeSH

Market value$30.91M

23.05%

Sole

127.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares209.70K

TypeSH

Market value$26.04M

19.42%

Sole

209.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares139.80K

TypeSH

Market value$14.52M

10.83%

Sole

139.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares121.91K

TypePRN

Market value$10.01M

7.46%

Sole

121.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares23.16K

TypeSH

Market value$9.12M

6.80%

Sole

23.01K

Shared

0.00

None

150.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares38.50K

TypeSH

Market value$8.52M

6.35%

Sole

38.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares100.57K

TypeSH

Market value$6.88M

5.13%

Sole

100.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares31.45K

TypeSH

Market value$5.18M

3.86%

Sole

31.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares31.55K

TypeSH

Market value$4.62M

3.44%

Sole

31.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares36K

TypePRN

Market value$3.93M

2.93%

Sole

36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares33.41K

TypePRN

Market value$3.16M

2.36%

Sole

33.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares13.36K

TypeSH

Market value$1.29M

0.96%

Sole

13.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares3.95K

TypeSH

Market value$1.14M

0.85%

Sole

3.25K

Shared

0.00

None

699.00

ISHARES TR

SOLE

ESG MSCI KLD ETF

Shares4.35K

TypeSH

Market value$619.7K

0.46%

Sole

4.35K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares7.18K

TypeSH

Market value$595.1K

0.44%

Sole

7.18K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR NYSE TECH

Shares1.43K

TypeSH

Market value$560.2K

0.42%

Sole

1.43K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.93K

TypeSH

Market value$521.0K

0.39%

Sole

5.93K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares3.18K

TypeSH

Market value$519.8K

0.39%

Sole

3.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares2.72K

TypeSH

Market value$427.4K

0.32%

Sole

2.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares11.53K

TypeSH

Market value$401.3K

0.30%

Sole

11.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares6.83K

TypeSH

Market value$382.2K

0.29%

Sole

6.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.22K

TypeSH

Market value$375.1K

0.28%

Sole

1.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.88K

TypeSH

Market value$371.2K

0.28%

Sole

1.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares1.51K

TypeSH

Market value$366.7K

0.27%

Sole

1.51K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares476.00

TypeSH

Market value$350.5K

0.26%

Sole

228.00

Shared

0.00

None

248.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 VAL ETF	127.49K	SH	$30.91M 23.05%	127.49K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	209.70K	SH	$26.04M 19.42%	209.70K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	139.80K	SH	$14.52M 10.83%	139.80K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	121.91K	PRN	$10.01M 7.46%	121.91K	0.00
ISHARES TRSOLE	RUS 2000 GRW ETF	23.16K	SH	$9.12M 6.80%	23.01K	150.00
ISHARES TRSOLE	RUS 2000 VAL ETF	38.50K	SH	$8.52M 6.35%	38.50K	0.00
ISHARES TRSOLE	MSCI EMG MKT ETF	100.57K	SH	$6.88M 5.13%	100.57K	0.00
ISHARES TRSOLE	RUS MDCP VAL ETF	31.45K	SH	$5.18M 3.86%	31.45K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	31.55K	SH	$4.62M 3.44%	31.55K	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	36K	PRN	$3.93M 2.93%	36K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	33.41K	PRN	$3.16M 2.36%	33.41K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	13.36K	SH	$1.29M 0.96%	13.36K	0.00
APPLE INCSOLE	COM	3.95K	SH	$1.14M 0.85%	3.25K	699.00
ISHARES TRSOLE	ESG MSCI KLD ETF	4.35K	SH	$619.7K 0.46%	4.35K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	7.18K	SH	$595.1K 0.44%	7.18K	0.00
SPDR SERIES TRUSTSOLE	ST STR NYSE TECH	1.43K	SH	$560.2K 0.42%	1.43K	0.00
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.93K	SH	$521.0K 0.39%	5.93K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	3.18K	SH	$519.8K 0.39%	3.18K	0.00
ISHARES TRSOLE	MSCI ACWI ETF	2.72K	SH	$427.4K 0.32%	2.72K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	11.53K	SH	$401.3K 0.30%	11.53K	0.00
ISHARES TRSOLE	ESG AWARE MSCI	6.83K	SH	$382.2K 0.29%	6.83K	0.00
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.22K	SH	$375.1K 0.28%	1.22K	0.00
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.88K	SH	$371.2K 0.28%	1.88K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	1.51K	SH	$366.7K 0.27%	1.51K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	476.00	SH	$350.5K 0.26%	228.00	248.00

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