NEWCORP FINANCIAL SERVICES, INC.

PrivateCIK: 2110453
Location

ALPHARETTA, GA

50
Positions
$115.36M
Total AUM (reported)
1.96M
Total Shares

Allocation by class

TOTAL AUM$115.36M50 positions
S&P 500 ETF SHS$17.49M15.2%
TOTAL BND MRKT$12.42M10.8%
CORE MSCI EAFE$10.65M9.2%
MID CAP ETF$8.09M7.0%
QUITY MANAGD FLR$8.08M7.0%
UNCAPPED ACCLRTD$6.92M6.0%
SMALL CP ETF$6.19M5.4%

Portfolio Concentration

Top 335.2%4–1038.8%11–2518.6%Rest7.5%TOP 1074.0%0%100%
Top 3$40.55M35.2%
4–10$44.77M38.8%
11–25$21.40M18.6%
Rest$8.64M7.5%

Top 3 weight

35.2%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

1.96M

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)

Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.27K
TypeSH
Market value$17.49M
15.16%
Sole
29.27K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares168.59K
TypeSH
Market value$12.42M
10.76%
Sole
168.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares117.64K
TypeSH
Market value$10.65M
9.23%
Sole
117.64K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares28.16K
TypeSH
Market value$8.09M
7.01%
Sole
28.16K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
QUITY MANAGD FLR
Shares228.12K
TypeSH
Market value$8.08M
7.00%
Sole
228.12K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
UNCAPPED ACCLRTD
Shares156.75K
TypeSH
Market value$6.92M
6.00%
Sole
156.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares23.62K
TypeSH
Market value$6.19M
5.36%
Sole
23.62K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares146.96K
TypeSH
Market value$5.91M
5.12%
Sole
146.96K
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares105.63K
TypeSH
Market value$5.27M
4.57%
Sole
105.63K
Shared
0.00
None
0.00

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares136.92K
TypeSH
Market value$4.32M
3.75%
Sole
136.92K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares139.36K
TypeSH
Market value$3.79M
3.29%
Sole
139.36K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
INTERNATIONAL DE
Shares67.77K
TypeSH
Market value$3.42M
2.96%
Sole
67.77K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
DEFINED WLT SHLD
Shares87.94K
TypeSH
Market value$2.94M
2.55%
Sole
87.94K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQT ULTRA BFR
Shares46.99K
TypeSH
Market value$1.71M
1.48%
Sole
46.99K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL HIGH I
Shares51.07K
TypeSH
Market value$1.29M
1.12%
Sole
51.07K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US SMALL CAP MNG
Shares36.10K
TypeSH
Market value$1.05M
0.91%
Sole
36.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.23K
TypeSH
Market value$1.04M
0.90%
Sole
3.23K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.90K
TypeSH
Market value$989.7K
0.86%
Sole
3.90K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
MUN BD ETF
Shares35.14K
TypeSH
Market value$895.3K
0.78%
Sole
35.14K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares3.73K
TypeSH
Market value$802.8K
0.70%
Sole
3.73K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares24.61K
TypeSH
Market value$755.1K
0.65%
Sole
24.61K
Shared
0.00
None
0.00

AFLAC INC

SOLE
COM
Shares6.52K
TypeSH
Market value$715.8K
0.62%
Sole
6.52K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV JAN
Shares18.95K
TypeSH
Market value$687.5K
0.60%
Sole
18.95K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares17.85K
TypeSH
Market value$685.8K
0.59%
Sole
17.85K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares32.37K
TypeSH
Market value$632.1K
0.55%
Sole
32.37K
Shared
0.00
None
0.00
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