OPUS FINANCIAL SOLUTIONS LLC

PrivateCIK: 1934041
Location

DOWNERS GROVE, IL

103
Positions
$106.15M
Total AUM (reported)
2.01M
Total Shares

Allocation by class

TOTAL AUM$106.15M103 positions
FT VEST LADDERED$9.84M9.3%
TOTAL BND MRKT$7.15M6.7%
COM$6.91M6.5%
INTL DVD ETF$5.85M5.5%
INTERNATNAL VAL$4.17M3.9%
INTERNL DIVID$4.10M3.9%
GROWTH ETF$3.76M3.5%

Portfolio Concentration

Top 320.3%4–1023.2%11–2522.9%Rest33.5%TOP 1043.6%0%100%
Top 3$21.59M20.3%
4–10$24.67M23.2%
11–25$24.34M22.9%
Rest$35.55M33.5%

Top 3 weight

20.3%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

2.01M

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)

Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares254.35K
TypeSH
Market value$8.59M
8.09%
Sole
254.35K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares97.08K
TypeSH
Market value$7.15M
6.74%
Sole
97.08K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares66.14K
TypeSH
Market value$5.85M
5.51%
Sole
66.14K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares78.96K
TypeSH
Market value$4.17M
3.93%
Sole
78.96K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTERNL DIVID
Shares129.41K
TypeSH
Market value$4.10M
3.86%
Sole
129.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.61K
TypeSH
Market value$3.76M
3.54%
Sole
8.61K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares15.06K
TypeSH
Market value$3.38M
3.19%
Sole
15.06K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares15.39K
TypeSH
Market value$3.31M
3.12%
Sole
15.39K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares59.62K
TypeSH
Market value$2.98M
2.81%
Sole
59.62K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares37.88K
TypeSH
Market value$2.97M
2.80%
Sole
37.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares13.27K
TypeSH
Market value$2.60M
2.45%
Sole
13.27K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.54K
TypeSH
Market value$2.17M
2.04%
Sole
8.54K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares73.68K
TypeSH
Market value$1.79M
1.68%
Sole
73.68K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares19.65K
TypeSH
Market value$1.74M
1.64%
Sole
19.65K
Shared
0.00
None
0.00

HARBOR ETF TRUST

SOLE
HARBOR COMMODITY
Shares56.01K
TypeSH
Market value$1.74M
1.64%
Sole
56.01K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.56K
TypeSH
Market value$1.72M
1.62%
Sole
6.56K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares55.99K
TypeSH
Market value$1.72M
1.62%
Sole
55.99K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares57.45K
TypeSH
Market value$1.67M
1.58%
Sole
57.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FUTURE EXPONENTI
Shares23.59K
TypeSH
Market value$1.61M
1.51%
Sole
23.59K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares6.92K
TypeSH
Market value$1.42M
1.34%
Sole
6.92K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares48.82K
TypeSH
Market value$1.28M
1.21%
Sole
48.82K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.14K
TypeSH
Market value$1.28M
1.20%
Sole
6.14K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares27.61K
TypeSH
Market value$1.27M
1.19%
Sole
27.61K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.82K
TypeSH
Market value$1.19M
1.12%
Sole
6.82K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMERG MRKT
Shares17.66K
TypeSH
Market value$1.14M
1.08%
Sole
17.66K
Shared
0.00
None
0.00
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