OBJECTIVITY SQUARED, LLC

PrivateCIK: 2011113

Location

CHARLESTON, SC

Positions

$158.63M

Total AUM (reported)

1.60M

Total Shares

Allocation by class

RUS 1000 VAL ETF$30.69M19.3%

COM$22.56M14.2%

CORE DIV GRWTH$17.97M11.3%

RUS 1000 GRW ETF$16.07M10.1%

VAN FTSE DEV MKT$13.88M8.7%

US SML CP VALU$13.25M8.4%

CAP STK CL C$7.44M4.7%

Portfolio Concentration

Top 3$64.73M40.8%

4–10$56.31M35.5%

11–25$26.45M16.7%

Rest$11.14M7.0%

Top 3 weight

40.8%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 1.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares143.62K

TypeSH

Market value$30.69M

19.35%

Sole

0.00

Shared

0.00

None

143.62K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares256.09K

TypeSH

Market value$17.97M

11.33%

Sole

0.00

Shared

0.00

None

256.09K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares37.69K

TypeSH

Market value$16.07M

10.13%

Sole

0.00

Shared

0.00

None

37.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares216.53K

TypeSH

Market value$13.88M

8.75%

Sole

0.00

Shared

0.00

None

216.53K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares119.98K

TypeSH

Market value$13.25M

8.36%

Sole

0.00

Shared

0.00

None

119.98K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.92K

TypeSH

Market value$7.44M

4.69%

Sole

0.00

Shared

0.00

None

25.92K

USA COMPRESSION PARTNERS LP

SOLE

COM UNIT LTDPAR

Shares235.11K

TypeSH

Market value$6.38M

4.02%

Sole

0.00

Shared

0.00

None

235.11K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares77.47K

TypeSH

Market value$6.24M

3.94%

Sole

0.00

Shared

0.00

None

77.47K

MPLX LP

SOLE

COM UNIT REP LTD

Shares101.20K

TypeSH

Market value$5.78M

3.64%

Sole

0.00

Shared

0.00

None

101.20K

APPLE INC

SOLE

COM

Shares13.18K

TypeSH

Market value$3.35M

2.11%

Sole

0.00

Shared

0.00

None

13.18K

ISHARES TR

SOLE

ASIA 50 ETF

Shares27.59K

TypeSH

Market value$2.93M

1.85%

Sole

0.00

Shared

0.00

None

27.59K

EXXON MOBIL CORP

SOLE

COM

Shares15.45K

TypeSH

Market value$2.62M

1.65%

Sole

0.00

Shared

0.00

None

15.45K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares13.42K

TypeSH

Market value$2.20M

1.39%

Sole

0.00

Shared

0.00

None

13.42K

AMAZON COM INC

SOLE

COM

Shares10.33K

TypeSH

Market value$2.15M

1.36%

Sole

0.00

Shared

0.00

None

10.33K

MICROSOFT CORP

SOLE

COM

Shares5.54K

TypeSH

Market value$2.05M

1.29%

Sole

0.00

Shared

0.00

None

5.54K

QUANTA SVCS INC

SOLE

COM

Shares3.51K

TypeSH

Market value$1.93M

1.22%

Sole

0.00

Shared

0.00

None

3.51K

VISTRA CORP

SOLE

COM

Shares11.97K

TypeSH

Market value$1.80M

1.13%

Sole

0.00

Shared

0.00

None

11.97K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares47.42K

TypeSH

Market value$1.79M

1.13%

Sole

0.00

Shared

0.00

None

47.42K

BOEING CO

SOLE

COM

Shares8.84K

TypeSH

Market value$1.76M

1.11%

Sole

0.00

Shared

0.00

None

8.84K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

UBER TECHNOLOGIES INC

SOLE

COM

Shares17.80K

TypeSH

Market value$1.28M

0.81%

Sole

0.00

Shared

0.00

None

17.80K

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares2.51K

TypeSH

Market value$1.22M

0.77%

Sole

0.00

Shared

0.00

None

2.51K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.67K

TypeSH

Market value$1.14M

0.72%

Sole

0.00

Shared

0.00

None

39.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.52K

TypeSH

Market value$996.4K

0.63%

Sole

0.00

Shared

0.00

None

1.52K

NVIDIA CORPORATION

SOLE

COM

Shares5.39K

TypeSH

Market value$940.1K

0.59%

Sole

0.00

Shared

0.00

None

5.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 VAL ETF	143.62K	SH	$30.69M 19.35%	143.62K
ISHARES TRSOLE	CORE DIV GRWTH	256.09K	SH	$17.97M 11.33%	256.09K
ISHARES TRSOLE	RUS 1000 GRW ETF	37.69K	SH	$16.07M 10.13%	37.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	216.53K	SH	$13.88M 8.75%	216.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	119.98K	SH	$13.25M 8.36%	119.98K
ALPHABET INCSOLE	CAP STK CL C	25.92K	SH	$7.44M 4.69%	25.92K
USA COMPRESSION PARTNERS LPSOLE	COM UNIT LTDPAR	235.11K	SH	$6.38M 4.02%	235.11K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	77.47K	SH	$6.24M 3.94%	77.47K
MPLX LPSOLE	COM UNIT REP LTD	101.20K	SH	$5.78M 3.64%	101.20K
APPLE INCSOLE	COM	13.18K	SH	$3.35M 2.11%	13.18K
ISHARES TRSOLE	ASIA 50 ETF	27.59K	SH	$2.93M 1.85%	27.59K
EXXON MOBIL CORPSOLE	COM	15.45K	SH	$2.62M 1.65%	15.45K
DELL TECHNOLOGIES INCSOLE	CL C	13.42K	SH	$2.20M 1.39%	13.42K
AMAZON COM INCSOLE	COM	10.33K	SH	$2.15M 1.36%	10.33K
MICROSOFT CORPSOLE	COM	5.54K	SH	$2.05M 1.29%	5.54K
QUANTA SVCS INCSOLE	COM	3.51K	SH	$1.93M 1.22%	3.51K
VISTRA CORPSOLE	COM	11.97K	SH	$1.80M 1.13%	11.97K
ENTERPRISE PRODS PARTNERS LSOLE	COM	47.42K	SH	$1.79M 1.13%	47.42K
BOEING COSOLE	COM	8.84K	SH	$1.76M 1.11%	8.84K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	4.86K	SH	$1.64M 1.04%	4.86K
UBER TECHNOLOGIES INCSOLE	COM	17.80K	SH	$1.28M 0.81%	17.80K
SPOTIFY TECHNOLOGY S ASOLE	SHS	2.51K	SH	$1.22M 0.77%	2.51K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.67K	SH	$1.14M 0.72%	39.67K
ISHARES TRSOLE	CORE S&P500 ETF	1.52K	SH	$996.4K 0.63%	1.52K
NVIDIA CORPORATIONSOLE	COM	5.39K	SH	$940.1K 0.59%	5.39K

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