PANORAMIC CAPITAL PARTNERS, LLC

PrivateCIK: 2052992

Location

LAKE OSWEGO, OR

Positions

$162.32M

Total AUM (reported)

1.55M

Total Shares

Allocation by class

CORE S&P500 ETF$38.27M23.6%

COM$32.80M20.2%

CORE BOND ETF$21.72M13.4%

S&P 100 ETF$19.90M12.3%

CORE S&P SCP ETF$15.99M9.8%

CORE S&P MCP ETF$14.22M8.8%

0-3 MNTH TREASRY$3.18M2.0%

Portfolio Concentration

Top 3$79.89M49.2%

4–10$52.22M32.2%

11–25$17.41M10.7%

Rest$12.80M7.9%

Top 3 weight

49.2%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

46.09K

% of voting shares3.0%

None

No voting authority

1.50M

% of voting shares97.0%

Investment Discretion (by position count)

Sole17

Shared0

Other46

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.59K

TypeSH

Market value$38.27M

23.58%

Sole

0.00

Shared

0.00

None

58.59K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares827.13K

TypeSH

Market value$21.72M

13.38%

Sole

0.00

Shared

0.00

None

827.13K

ISHARES TR

SOLE

S&P 100 ETF

Shares62.56K

TypeSH

Market value$19.90M

12.26%

Sole

0.00

Shared

0.00

None

62.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares128.61K

TypeSH

Market value$15.99M

9.85%

Sole

0.00

Shared

0.00

None

128.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares210.56K

TypeSH

Market value$14.22M

8.76%

Sole

0.00

Shared

0.00

None

210.56K

MICROSOFT CORP

DFND

COM

Shares17.15K

TypeSH

Market value$6.35M

3.91%

Sole

0.00

Shared

2.15K

None

15K

APPLE INC

DFND

COM

Shares20.80K

TypeSH

Market value$5.28M

3.25%

Sole

0.00

Shared

4.60K

None

16.20K

NVIDIA CORPORATION

DFND

COM

Shares26.59K

TypeSH

Market value$4.64M

2.86%

Sole

0.00

Shared

8.48K

None

18.11K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares31.58K

TypeSH

Market value$3.18M

1.96%

Sole

0.00

Shared

0.00

None

31.58K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.94K

TypeSH

Market value$2.56M

1.58%

Sole

0.00

Shared

0.00

None

3.94K

ALPHABET INC

DFND

CAP STK CL A

Shares7.41K

TypeSH

Market value$2.13M

1.31%

Sole

0.00

Shared

2.18K

None

5.23K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares1.80K

TypeSH

Market value$1.79M

1.10%

Sole

0.00

Shared

99.00

None

1.70K

AMAZON COM INC

DFND

COM

Shares8.08K

TypeSH

Market value$1.68M

1.04%

Sole

0.00

Shared

2.85K

None

5.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.88K

TypeSH

Market value$1.56M

0.96%

Sole

0.00

Shared

0.00

None

4.88K

TESLA INC

DFND

COM

Shares4.05K

TypeSH

Market value$1.51M

0.93%

Sole

0.00

Shared

930.00

None

3.12K

ALPHABET INC

DFND

CAP STK CL C

Shares5.20K

TypeSH

Market value$1.49M

0.92%

Sole

0.00

Shared

1.47K

None

3.73K

JOHNSON & JOHNSON

DFND

COM

Shares4.17K

TypeSH

Market value$1.02M

0.63%

Sole

0.00

Shared

1.05K

None

3.12K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares1.53K

TypeSH

Market value$941.0K

0.58%

Sole

0.00

Shared

0.00

None

1.53K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares16.43K

TypeSH

Market value$874.7K

0.54%

Sole

0.00

Shared

0.00

None

16.43K

VISA INC

DFND

COM CL A

Shares2.71K

TypeSH

Market value$817.9K

0.50%

Sole

0.00

Shared

236.00

None

2.47K

META PLATFORMS INC

DFND

CL A

Shares1.29K

TypeSH

Market value$740.2K

0.46%

Sole

0.00

Shared

544.00

None

750.00

WOODWARD INC

SOLE

COM

Shares2.05K

TypeSH

Market value$734.5K

0.45%

Sole

0.00

Shared

0.00

None

2.05K

JPMORGAN CHASE & CO

DFND

COM

Shares2.47K

TypeSH

Market value$725.4K

0.45%

Sole

0.00

Shared

754.00

None

1.71K

BROADCOM INC

DFND

COM

Shares2.34K

TypeSH

Market value$724.9K

0.45%

Sole

0.00

Shared

1.41K

None

935.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares6.89K

TypeSH

Market value$669.4K

0.41%

Sole

0.00

Shared

0.00

None

6.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	58.59K	SH	$38.27M 23.58%	0.00	58.59K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	827.13K	SH	$21.72M 13.38%	0.00	827.13K
ISHARES TRSOLE	S&P 100 ETF	62.56K	SH	$19.90M 12.26%	0.00	62.56K
ISHARES TRSOLE	CORE S&P SCP ETF	128.61K	SH	$15.99M 9.85%	0.00	128.61K
ISHARES TRSOLE	CORE S&P MCP ETF	210.56K	SH	$14.22M 8.76%	0.00	210.56K
MICROSOFT CORPDFND	COM	17.15K	SH	$6.35M 3.91%	2.15K	15K
APPLE INCDFND	COM	20.80K	SH	$5.28M 3.25%	4.60K	16.20K
NVIDIA CORPORATIONDFND	COM	26.59K	SH	$4.64M 2.86%	8.48K	18.11K
ISHARES TRSOLE	0-3 MNTH TREASRY	31.58K	SH	$3.18M 1.96%	0.00	31.58K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.94K	SH	$2.56M 1.58%	0.00	3.94K
ALPHABET INCDFND	CAP STK CL A	7.41K	SH	$2.13M 1.31%	2.18K	5.23K
COSTCO WHOLESALE CORPORATIONDFND	COM	1.80K	SH	$1.79M 1.10%	99.00	1.70K
AMAZON COM INCDFND	COM	8.08K	SH	$1.68M 1.04%	2.85K	5.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.88K	SH	$1.56M 0.96%	0.00	4.88K
TESLA INCDFND	COM	4.05K	SH	$1.51M 0.93%	930.00	3.12K
ALPHABET INCDFND	CAP STK CL C	5.20K	SH	$1.49M 0.92%	1.47K	3.73K
JOHNSON & JOHNSONDFND	COM	4.17K	SH	$1.02M 0.63%	1.05K	3.12K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	1.53K	SH	$941.0K 0.58%	0.00	1.53K
ISHARES TRSOLE	ISHS 5-10YR INVT	16.43K	SH	$874.7K 0.54%	0.00	16.43K
VISA INCDFND	COM CL A	2.71K	SH	$817.9K 0.50%	236.00	2.47K
META PLATFORMS INCDFND	CL A	1.29K	SH	$740.2K 0.46%	544.00	750.00
WOODWARD INCSOLE	COM	2.05K	SH	$734.5K 0.45%	0.00	2.05K
JPMORGAN CHASE & CODFND	COM	2.47K	SH	$725.4K 0.45%	754.00	1.71K
BROADCOM INCDFND	COM	2.34K	SH	$724.9K 0.45%	1.41K	935.00
ISHARES TRSOLE	MSCI EAFE ETF	6.89K	SH	$669.4K 0.41%	0.00	6.89K

Page 1 of 3