MICHELS FAMILY FINANCIAL, LLC

PrivateCIK: 2053733
Location

FORT WORTH, TX

139
Positions
$138.65M
Total AUM (reported)
2.03M
Total Shares

Allocation by class

TOTAL AUM$138.65M139 positions
COM$40.21M29.0%
TR UNIT$8.64M6.2%
US DIVIDEND EQ$7.94M5.7%
STATE STREET SPD$5.01M3.6%
CORE S&P500 ETF$4.15M3.0%
SPONSORED ADR$4.00M2.9%
VNG RUS1000GRW$3.74M2.7%

Portfolio Concentration

Top 315.7%4–1016.9%11–2519.4%Rest48.1%TOP 1032.5%0%100%
Top 3$21.72M15.7%
4–10$23.36M16.9%
11–25$26.83M19.4%
Rest$66.74M48.1%

Top 3 weight

15.7%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

2.03M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares13.28K
TypeSH
Market value$8.64M
6.23%
Sole
13.28K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares258.93K
TypeSH
Market value$7.94M
5.73%
Sole
258.93K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares30.28K
TypeSH
Market value$5.14M
3.70%
Sole
30.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.36K
TypeSH
Market value$4.15M
3.00%
Sole
6.36K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares34.06K
TypeSH
Market value$3.74M
2.69%
Sole
34.06K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.37K
TypeSH
Market value$3.68M
2.65%
Sole
6.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares134.78K
TypeSH
Market value$3.14M
2.27%
Sole
134.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares31.58K
TypeSH
Market value$3.14M
2.26%
Sole
31.58K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares39.10K
TypeSH
Market value$2.88M
2.08%
Sole
39.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.42K
TypeSH
Market value$2.64M
1.90%
Sole
4.42K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares11.16K
TypeSH
Market value$2.31M
1.67%
Sole
11.16K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares78.79K
TypeSH
Market value$2.30M
1.66%
Sole
78.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares44.45K
TypeSH
Market value$2.25M
1.62%
Sole
44.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares12.13K
TypeSH
Market value$2.24M
1.61%
Sole
12.13K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares42.70K
TypeSH
Market value$1.84M
1.33%
Sole
42.70K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
GLOBAL EX US QUA
Shares44.66K
TypeSH
Market value$1.80M
1.30%
Sole
44.66K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares11.60K
TypeSH
Market value$1.64M
1.18%
Sole
11.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares7.52K
TypeSH
Market value$1.63M
1.18%
Sole
7.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares16.76K
TypeSH
Market value$1.63M
1.17%
Sole
16.76K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.83K
TypeSH
Market value$1.62M
1.17%
Sole
2.83K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares8.23K
TypeSH
Market value$1.62M
1.17%
Sole
8.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares5.22K
TypeSH
Market value$1.58M
1.14%
Sole
5.22K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares13.23K
TypeSH
Market value$1.50M
1.08%
Sole
13.23K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.73K
TypeSH
Market value$1.45M
1.05%
Sole
5.73K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.97K
TypeSH
Market value$1.43M
1.03%
Sole
4.97K
Shared
0.00
None
0.00
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