MENDOTA FINANCIAL GROUP, LLC

PrivateCIK: 1964538

Location

MADISON, WI

Positions

$161.36M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

US EQUI MARK ETF$22.64M14.0%

INTL CORE EQT MK$15.44M9.6%

US SMALL CAP ETF$15.13M9.4%

ISHS 5-10YR INVT$12.24M7.6%

CORE S&P500 ETF$9.88M6.1%

AVANTIS US LARG$9.79M6.1%

MTG-BKD SECS ETF$9.54M5.9%

Portfolio Concentration

Top 3$53.21M33.0%

4–10$64.65M40.1%

11–25$40.71M25.2%

Rest$2.79M1.7%

Top 3 weight

33.0%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings33

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares276.31K

TypeSH

Market value$22.64M

14.03%

Sole

0.00

Shared

0.00

None

276.31K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares374.20K

TypeSH

Market value$15.44M

9.57%

Sole

0.00

Shared

0.00

None

374.20K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares183.81K

TypeSH

Market value$15.13M

9.38%

Sole

0.00

Shared

0.00

None

183.81K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares230.27K

TypeSH

Market value$12.24M

7.59%

Sole

0.00

Shared

0.00

None

230.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.20K

TypeSH

Market value$9.88M

6.12%

Sole

0.00

Shared

0.00

None

13.20K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US LARG

Shares108.85K

TypeSH

Market value$9.79M

6.07%

Sole

0.00

Shared

0.00

None

108.85K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares203.85K

TypeSH

Market value$9.54M

5.91%

Sole

0.00

Shared

0.00

None

203.85K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares108.70K

TypeSH

Market value$8.40M

5.20%

Sole

0.00

Shared

0.00

None

108.70K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares146.17K

TypeSH

Market value$7.66M

4.75%

Sole

0.00

Shared

0.00

None

146.17K

AMERICAN CENTY ETF TR

SOLE

AVA MID EQU ETF

Shares88.91K

TypeSH

Market value$7.14M

4.42%

Sole

0.00

Shared

0.00

None

88.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.26K

TypeSH

Market value$6.86M

4.25%

Sole

0.00

Shared

0.00

None

32.26K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares181.52K

TypeSH

Market value$6.68M

4.14%

Sole

0.00

Shared

0.00

None

181.52K

AMERICAN CENTY ETF TR

SOLE

AVAN US SMAL ETF

Shares69.71K

TypeSH

Market value$5.11M

3.17%

Sole

0.00

Shared

0.00

None

69.71K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares45.95K

TypeSH

Market value$4.10M

2.54%

Sole

0.00

Shared

0.00

None

45.95K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares44.85K

TypeSH

Market value$4.09M

2.54%

Sole

0.00

Shared

0.00

None

44.85K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares115.17K

TypeSH

Market value$2.84M

1.76%

Sole

0.00

Shared

0.00

None

115.17K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares21.19K

TypeSH

Market value$2.16M

1.34%

Sole

0.00

Shared

0.00

None

21.19K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares56.65K

TypeSH

Market value$1.43M

0.89%

Sole

0.00

Shared

0.00

None

56.65K

ISHARES TR

SOLE

IBONDS DEC 29

Shares61.67K

TypeSH

Market value$1.43M

0.89%

Sole

0.00

Shared

0.00

None

61.67K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares57.34K

TypeSH

Market value$1.38M

0.86%

Sole

0.00

Shared

0.00

None

57.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.66K

TypeSH

Market value$1.33M

0.83%

Sole

0.00

Shared

0.00

None

2.66K

PGIM ETF TR

SOLE

ACTV HY BD ETF

Shares28.02K

TypeSH

Market value$977.2K

0.61%

Sole

0.00

Shared

0.00

None

28.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares18.43K

TypeSH

Market value$932.1K

0.58%

Sole

0.00

Shared

0.00

None

18.43K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares31.20K

TypeSH

Market value$690.7K

0.43%

Sole

0.00

Shared

0.00

None

31.20K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares31.81K

TypeSH

Market value$688.6K

0.43%

Sole

0.00

Shared

0.00

None

31.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	276.31K	SH	$22.64M 14.03%	276.31K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	374.20K	SH	$15.44M 9.57%	374.20K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	183.81K	SH	$15.13M 9.38%	183.81K
ISHARES TRSOLE	ISHS 5-10YR INVT	230.27K	SH	$12.24M 7.59%	230.27K
ISHARES TRSOLE	CORE S&P500 ETF	13.20K	SH	$9.88M 6.12%	13.20K
AMERICAN CENTY ETF TRSOLE	AVANTIS US LARG	108.85K	SH	$9.79M 6.07%	108.85K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	203.85K	SH	$9.54M 5.91%	203.85K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	108.70K	SH	$8.40M 5.20%	108.70K
ISHARES TRSOLE	ISHS 1-5YR INVS	146.17K	SH	$7.66M 4.75%	146.17K
AMERICAN CENTY ETF TRSOLE	AVA MID EQU ETF	88.91K	SH	$7.14M 4.42%	88.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.26K	SH	$6.86M 4.25%	32.26K
CAPITAL GROUP INTERNATIONALSOLE	SHS	181.52K	SH	$6.68M 4.14%	181.52K
AMERICAN CENTY ETF TRSOLE	AVAN US SMAL ETF	69.71K	SH	$5.11M 3.17%	69.71K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	45.95K	SH	$4.10M 2.54%	45.95K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	44.85K	SH	$4.09M 2.54%	44.85K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	115.17K	SH	$2.84M 1.76%	115.17K
ISHARES TRSOLE	0-5 YR TIPS ETF	21.19K	SH	$2.16M 1.34%	21.19K
ISHARES TRSOLE	IBDS DEC28 ETF	56.65K	SH	$1.43M 0.89%	56.65K
ISHARES TRSOLE	IBONDS DEC 29	61.67K	SH	$1.43M 0.89%	61.67K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	57.34K	SH	$1.38M 0.86%	57.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.66K	SH	$1.33M 0.83%	2.66K
PGIM ETF TRSOLE	ACTV HY BD ETF	28.02K	SH	$977.2K 0.61%	28.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	18.43K	SH	$932.1K 0.58%	18.43K
ISHARES TRSOLE	IBONDS 28 TRM TS	31.20K	SH	$690.7K 0.43%	31.20K
ISHARES TRSOLE	IBONDS 29 TRM TS	31.81K	SH	$688.6K 0.43%	31.81K

Page 1 of 2