OPES WEALTH MANAGEMENT LLC

PrivateCIK: 1766918

Location

MENLO PARK, CA

141

Positions

$608.58M

Total AUM (reported)

10.05M

Total Shares

Allocation by class

COM$172.43M28.3%

FUNDAMENTAL INTL$45.39M7.5%

CALIF MUN BD ETF$26.61M4.4%

FUNDAMENTAL US B$20.26M3.3%

ACTIVE BOND ETF$20.04M3.3%

CORE UNIVRSL USD$16.05M2.6%

MCAP GR IDXVIP$14.53M2.4%

Portfolio Concentration

Top 3$171.46M28.2%

4–10$122.07M20.1%

11–25$155.19M25.5%

Rest$159.86M26.3%

Top 3 weight

28.2%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 10.05M

Sole

Full voting authority

10.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

APPLE INC

SOLE

COM

Shares433.11K

TypeSH

Market value$109.92M

18.06%

Sole

433.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares713.94K

TypeSH

Market value$34.93M

5.74%

Sole

713.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares467.98K

TypeSH

Market value$26.61M

4.37%

Sole

467.98K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares169.65K

TypeSH

Market value$23.64M

3.89%

Sole

169.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares744.76K

TypeSH

Market value$20.26M

3.33%

Sole

744.76K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares372.76K

TypeSH

Market value$20.04M

3.29%

Sole

372.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares347.46K

TypeSH

Market value$16.05M

2.64%

Sole

347.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares56.47K

TypeSH

Market value$14.53M

2.39%

Sole

56.47K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares186.32K

TypeSH

Market value$14.01M

2.30%

Sole

186.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares539.12K

TypeSH

Market value$13.53M

2.22%

Sole

539.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares471.90K

TypeSH

Market value$13.14M

2.16%

Sole

471.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares69.71K

TypeSH

Market value$12.85M

2.11%

Sole

69.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares419.66K

TypeSH

Market value$12.22M

2.01%

Sole

419.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares329.93K

TypeSH

Market value$11.80M

1.94%

Sole

329.93K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares218.07K

TypeSH

Market value$10.89M

1.79%

Sole

218.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares345.42K

TypeSH

Market value$10.54M

1.73%

Sole

345.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares43.88K

TypeSH

Market value$10.53M

1.73%

Sole

43.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares225.49K

TypeSH

Market value$10.45M

1.72%

Sole

225.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares304.74K

TypeSH

Market value$9.88M

1.62%

Sole

304.74K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares205.48K

TypeSH

Market value$9.37M

1.54%

Sole

205.48K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares125.91K

TypeSH

Market value$9.21M

1.51%

Sole

125.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares134.90K

TypeSH

Market value$9.11M

1.50%

Sole

134.90K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares177.57K

TypeSH

Market value$8.53M

1.40%

Sole

177.57K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares194.81K

TypeSH

Market value$8.45M

1.39%

Sole

194.81K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares174.87K

TypeSH

Market value$8.20M

1.35%

Sole

174.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	433.11K	SH	$109.92M 18.06%	433.11K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	713.94K	SH	$34.93M 5.74%	713.94K
ISHARES TRSOLE	CALIF MUN BD ETF	467.98K	SH	$26.61M 4.37%	467.98K
GILEAD SCIENCES INCSOLE	COM	169.65K	SH	$23.64M 3.89%	169.65K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	744.76K	SH	$20.26M 3.33%	744.76K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	372.76K	SH	$20.04M 3.29%	372.76K
ISHARES TRSOLE	CORE UNIVRSL USD	347.46K	SH	$16.05M 2.64%	347.46K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	56.47K	SH	$14.53M 2.39%	56.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	186.32K	SH	$14.01M 2.30%	186.32K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	539.12K	SH	$13.53M 2.22%	539.12K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	471.90K	SH	$13.14M 2.16%	471.90K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	69.71K	SH	$12.85M 2.11%	69.71K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	419.66K	SH	$12.22M 2.01%	419.66K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	329.93K	SH	$11.80M 1.94%	329.93K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	218.07K	SH	$10.89M 1.79%	218.07K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	345.42K	SH	$10.54M 1.73%	345.42K
ISHARES TRSOLE	MSCI USA MMENTM	43.88K	SH	$10.53M 1.73%	43.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	225.49K	SH	$10.45M 1.72%	225.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	304.74K	SH	$9.88M 1.62%	304.74K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	205.48K	SH	$9.37M 1.54%	205.48K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	125.91K	SH	$9.21M 1.51%	125.91K
ISHARES TRSOLE	CORE S&P MCP ETF	134.90K	SH	$9.11M 1.50%	134.90K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	177.57K	SH	$8.53M 1.40%	177.57K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	194.81K	SH	$8.45M 1.39%	194.81K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	174.87K	SH	$8.20M 1.35%	174.87K

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