MA PRIVATE WEALTH

PrivateCIK: 1767474

Location

SAN CARLOS, CA

Positions

$591.37M

Total AUM (reported)

8.38M

Total Shares

Allocation by class

S&P 500 ETF SHS$74.70M12.6%

STATE STREET SPD$57.80M9.8%

ISHARES US EQUIT$45.52M7.7%

S&P 500 GRWT ETF$44.15M7.5%

TOTAL BND MRKT$36.36M6.1%

VALUE ETF$33.29M5.6%

MSCI USA QLT FCT$32.54M5.5%

Portfolio Concentration

Top 3$164.38M27.8%

4–10$205.33M34.7%

11–25$149.72M25.3%

Rest$71.94M12.2%

Top 3 weight

27.8%

Top 10 weight

62.5%

Voting Authority Distribution

Total shares with voting rights: 8.38M

Sole

Full voting authority

28.02K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.35M

% of voting shares99.7%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings86

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares125.01K

TypeSH

Market value$74.70M

12.63%

Sole

356.00

Shared

0.00

None

124.66K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares782.46K

TypeSH

Market value$45.52M

7.70%

Sole

3.07K

Shared

0.00

None

779.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares390.34K

TypeSH

Market value$44.15M

7.47%

Sole

1.39K

Shared

0.00

None

388.95K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.40M

TypeSH

Market value$36.95M

6.25%

Sole

6.67K

Shared

0.00

None

1.40M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares493.78K

TypeSH

Market value$36.36M

6.15%

Sole

1.18K

Shared

0.00

None

492.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares169.67K

TypeSH

Market value$33.29M

5.63%

Sole

613.00

Shared

0.00

None

169.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares169.64K

TypeSH

Market value$32.54M

5.50%

Sole

471.00

Shared

0.00

None

169.17K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares825K

TypeSH

Market value$26.53M

4.49%

Sole

3.35K

Shared

0.00

None

821.64K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares437.50K

TypeSH

Market value$20.52M

3.47%

Sole

1.80K

Shared

0.00

None

435.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares257.41K

TypeSH

Market value$19.14M

3.24%

Sole

676.00

Shared

0.00

None

256.73K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares484.11K

TypeSH

Market value$17.53M

2.97%

Sole

1.96K

Shared

0.00

None

482.15K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares469.16K

TypeSH

Market value$15.46M

2.61%

Sole

2.12K

Shared

0.00

None

467.04K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares316.01K

TypeSH

Market value$14.84M

2.51%

Sole

811.00

Shared

0.00

None

315.20K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares109.63K

TypeSH

Market value$12.21M

2.06%

Sole

268.00

Shared

0.00

None

109.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.71K

TypeSH

Market value$10.91M

1.85%

Sole

0.00

Shared

0.00

None

16.71K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares98.67K

TypeSH

Market value$9.15M

1.55%

Sole

383.00

Shared

0.00

None

98.28K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares35.81K

TypeSH

Market value$8.46M

1.43%

Sole

101.00

Shared

0.00

None

35.71K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares108.47K

TypeSH

Market value$8.37M

1.42%

Sole

0.00

Shared

0.00

None

108.47K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares334.13K

TypeSH

Market value$8.27M

1.40%

Sole

1.45K

Shared

0.00

None

332.68K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares115.68K

TypeSH

Market value$8.20M

1.39%

Sole

496.00

Shared

0.00

None

115.19K

ISHARES TR

SOLE

U.S. TECH ETF

Shares43.20K

TypeSH

Market value$7.84M

1.33%

Sole

0.00

Shared

0.00

None

43.20K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares87.28K

TypeSH

Market value$7.69M

1.30%

Sole

310.00

Shared

0.00

None

86.97K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares155.84K

TypeSH

Market value$7.25M

1.23%

Sole

535.00

Shared

0.00

None

155.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.61K

TypeSH

Market value$6.82M

1.15%

Sole

0.00

Shared

0.00

None

15.61K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares164.64K

TypeSH

Market value$6.72M

1.14%

Sole

0.00

Shared

0.00

None

164.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	125.01K	SH	$74.70M 12.63%	356.00	124.66K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	782.46K	SH	$45.52M 7.70%	3.07K	779.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	390.34K	SH	$44.15M 7.47%	1.39K	388.95K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.40M	SH	$36.95M 6.25%	6.67K	1.40M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	493.78K	SH	$36.36M 6.15%	1.18K	492.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	169.67K	SH	$33.29M 5.63%	613.00	169.06K
ISHARES TRSOLE	MSCI USA QLT FCT	169.64K	SH	$32.54M 5.50%	471.00	169.17K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	825K	SH	$26.53M 4.49%	3.35K	821.64K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	437.50K	SH	$20.52M 3.47%	1.80K	435.70K
ISHARES TRSOLE	EAFE VALUE ETF	257.41K	SH	$19.14M 3.24%	676.00	256.73K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	484.11K	SH	$17.53M 2.97%	1.96K	482.15K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	469.16K	SH	$15.46M 2.61%	2.12K	467.04K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	316.01K	SH	$14.84M 2.51%	811.00	315.20K
ISHARES TRSOLE	EAFE GRWTH ETF	109.63K	SH	$12.21M 2.06%	268.00	109.36K
ISHARES TRSOLE	CORE S&P500 ETF	16.71K	SH	$10.91M 1.85%	0.00	16.71K
ISHARES TRSOLE	MSCI USA MIN VOL	98.67K	SH	$9.15M 1.55%	383.00	98.28K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	35.81K	SH	$8.46M 1.43%	101.00	35.71K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	108.47K	SH	$8.37M 1.42%	0.00	108.47K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	334.13K	SH	$8.27M 1.40%	1.45K	332.68K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	115.68K	SH	$8.20M 1.39%	496.00	115.19K
ISHARES TRSOLE	U.S. TECH ETF	43.20K	SH	$7.84M 1.33%	0.00	43.20K
ISHARES GOLD TRSOLE	ISHARES NEW	87.28K	SH	$7.69M 1.30%	310.00	86.97K
ISHARES TRSOLE	HIGH YLD SYSTM B	155.84K	SH	$7.25M 1.23%	535.00	155.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.61K	SH	$6.82M 1.15%	0.00	15.61K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	164.64K	SH	$6.72M 1.14%	0.00	164.64K

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