MILESTONE INVESTMENT ADVISORS LLC

PrivateCIK: 1967018

Location

MIDDLETON, WI

139

Positions

$414.00M

Total AUM (reported)

8.37M

Total Shares

Allocation by class

S&P500 QUALITY$39.71M9.6%

US LCAP GR ETF$29.77M7.2%

US LRG CAP ETF$25.86M6.2%

HIGH DIVID ETF$18.01M4.4%

GROWTH ETF$17.88M4.3%

US BRD MKT ETF$13.38M3.2%

TOTAL BD ETF$12.51M3.0%

Portfolio Concentration

Top 3$95.35M23.0%

4–10$97.05M23.4%

11–25$128.23M31.0%

Rest$93.38M22.6%

Top 3 weight

23.0%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 8.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares528.12K

TypeSH

Market value$39.71M

9.59%

Sole

0.00

Shared

0.00

None

528.12K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.02M

TypeSH

Market value$29.77M

7.19%

Sole

0.00

Shared

0.00

None

1.02M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.01M

TypeSH

Market value$25.86M

6.25%

Sole

0.00

Shared

0.00

None

1.01M

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares326.05K

TypeSH

Market value$18.01M

4.35%

Sole

0.00

Shared

0.00

None

326.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.94K

TypeSH

Market value$17.88M

4.32%

Sole

0.00

Shared

0.00

None

40.94K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares533.18K

TypeSH

Market value$13.38M

3.23%

Sole

0.00

Shared

0.00

None

533.18K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares274.25K

TypeSH

Market value$12.51M

3.02%

Sole

0.00

Shared

0.00

None

274.25K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares141.51K

TypeSH

Market value$12.01M

2.90%

Sole

0.00

Shared

0.00

None

141.51K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares80.42K

TypeSH

Market value$11.91M

2.88%

Sole

0.00

Shared

0.00

None

80.42K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.50K

TypeSH

Market value$11.34M

2.74%

Sole

0.00

Shared

0.00

None

39.50K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares238.48K

TypeSH

Market value$11.23M

2.71%

Sole

0.00

Shared

0.00

None

238.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.71K

TypeSH

Market value$10.92M

2.64%

Sole

0.00

Shared

0.00

None

16.71K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares422.38K

TypeSH

Market value$10.59M

2.56%

Sole

0.00

Shared

0.00

None

422.38K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares207.78K

TypeSH

Market value$10.46M

2.53%

Sole

0.00

Shared

0.00

None

207.78K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares336.64K

TypeSH

Market value$10.42M

2.52%

Sole

0.00

Shared

0.00

None

336.64K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares123.64K

TypeSH

Market value$9.80M

2.37%

Sole

0.00

Shared

0.00

None

123.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares346.93K

TypeSH

Market value$9.66M

2.33%

Sole

0.00

Shared

0.00

None

346.93K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares97.12K

TypeSH

Market value$9.61M

2.32%

Sole

0.00

Shared

0.00

None

97.12K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares390.30K

TypeSH

Market value$9.47M

2.29%

Sole

0.00

Shared

0.00

None

390.30K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares82.59K

TypeSH

Market value$6.37M

1.54%

Sole

0.00

Shared

0.00

None

82.59K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares256.11K

TypeSH

Market value$6.34M

1.53%

Sole

0.00

Shared

0.00

None

256.11K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares159.79K

TypeSH

Market value$6.07M

1.47%

Sole

0.00

Shared

0.00

None

159.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares195.38K

TypeSH

Market value$5.99M

1.45%

Sole

0.00

Shared

0.00

None

195.38K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares43.18K

TypeSH

Market value$5.74M

1.39%

Sole

0.00

Shared

0.00

None

43.18K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares130.51K

TypeSH

Market value$5.55M

1.34%

Sole

0.00

Shared

0.00

None

130.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	528.12K	SH	$39.71M 9.59%	528.12K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.02M	SH	$29.77M 7.19%	1.02M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.01M	SH	$25.86M 6.25%	1.01M
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	326.05K	SH	$18.01M 4.35%	326.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.94K	SH	$17.88M 4.32%	40.94K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	533.18K	SH	$13.38M 3.23%	533.18K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	274.25K	SH	$12.51M 3.02%	274.25K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	141.51K	SH	$12.01M 2.90%	141.51K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	80.42K	SH	$11.91M 2.88%	80.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.50K	SH	$11.34M 2.74%	39.50K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	238.48K	SH	$11.23M 2.71%	238.48K
ISHARES TRSOLE	CORE S&P500 ETF	16.71K	SH	$10.92M 2.64%	16.71K
ISHARES TRSOLE	ESG AWRE 1 5 YR	422.38K	SH	$10.59M 2.56%	422.38K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	207.78K	SH	$10.46M 2.53%	207.78K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	336.64K	SH	$10.42M 2.52%	336.64K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	123.64K	SH	$9.80M 2.37%	123.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	346.93K	SH	$9.66M 2.33%	346.93K
PIMCO ETF TRSOLE	ENHANCD SHORT	97.12K	SH	$9.61M 2.32%	97.12K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	390.30K	SH	$9.47M 2.29%	390.30K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	82.59K	SH	$6.37M 1.54%	82.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	256.11K	SH	$6.34M 1.53%	256.11K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	159.79K	SH	$6.07M 1.47%	159.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	195.38K	SH	$5.99M 1.45%	195.38K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	43.18K	SH	$5.74M 1.39%	43.18K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	130.51K	SH	$5.55M 1.34%	130.51K

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