PEAK FINANCIAL MANAGEMENT, INC.

PrivateCIK: 1669662
Location

WELLESLEY, MA

100
Positions
$393.91M
Total AUM (reported)
6.58M
Total Shares

Allocation by class

TOTAL AUM$393.91M100 positions
VG TL INTL STK F$45.75M11.6%
STATE STREET SPD$40.20M10.2%
TOTAL STK MKT$29.68M7.5%
COM$19.48M4.9%
S&P500 EQL WGT$18.25M4.6%
INTL BD OPP ETF$16.45M4.2%
S&P 500 ETF SHS$15.10M3.8%

Portfolio Concentration

Top 326.2%4–1025.9%11–2533.8%Rest14.1%TOP 1052.1%0%100%
Top 3$103.02M26.2%
4–10$102.19M25.9%
11–25$133.34M33.8%
Rest$55.36M14.1%

Top 3 weight

26.2%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 6.58M

Sole

Full voting authority

6.58M

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)

Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares593.25K
TypeSH
Market value$45.75M
11.61%
Sole
593.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares92.53K
TypeSH
Market value$29.68M
7.54%
Sole
92.53K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares364.43K
TypeSH
Market value$27.59M
7.00%
Sole
364.43K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares95.10K
TypeSH
Market value$18.25M
4.63%
Sole
95.10K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares344.08K
TypeSH
Market value$16.45M
4.18%
Sole
344.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares25.27K
TypeSH
Market value$15.10M
3.83%
Sole
25.27K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares165.71K
TypeSH
Market value$13.71M
3.48%
Sole
165.71K
Shared
0.00
None
0.00

ABRDN PRECIOUS METALS BASKET

SOLE
PHYSCL PRECS MET
Shares61.86K
TypeSH
Market value$13.53M
3.43%
Sole
61.86K
Shared
0.00
None
0.00

ETFIS SER TR I

SOLE
VIRTUS NEWFLEET
Shares562.33K
TypeSH
Market value$12.79M
3.25%
Sole
562.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares124.44K
TypeSH
Market value$12.35M
3.14%
Sole
124.44K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares261.26K
TypeSH
Market value$12.26M
3.11%
Sole
261.26K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares392.13K
TypeSH
Market value$12.14M
3.08%
Sole
392.13K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares468.55K
TypeSH
Market value$11.76M
2.99%
Sole
468.55K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR VAL
Shares105.46K
TypeSH
Market value$11.33M
2.88%
Sole
105.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares260.49K
TypeSH
Market value$11.02M
2.80%
Sole
260.49K
Shared
0.00
None
0.00

TCW ETF TRUST

SOLE
FLEXIBLE INCOME
Shares279.66K
TypeSH
Market value$10.98M
2.79%
Sole
279.66K
Shared
0.00
None
0.00

USCF ETF TR

SOLE
SUMMERHAVEN K1
Shares377.42K
TypeSH
Market value$10.28M
2.61%
Sole
377.42K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares351.53K
TypeSH
Market value$9.35M
2.37%
Sole
351.53K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares393.38K
TypeSH
Market value$9.13M
2.32%
Sole
393.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares69.83K
TypeSH
Market value$8.68M
2.20%
Sole
69.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares102.57K
TypeSH
Market value$6.07M
1.54%
Sole
102.57K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares23.91K
TypeSH
Market value$6.07M
1.54%
Sole
23.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares42.30K
TypeSH
Market value$5.85M
1.49%
Sole
42.30K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares169.08K
TypeSH
Market value$4.34M
1.10%
Sole
169.08K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares164.51K
TypeSH
Market value$4.07M
1.03%
Sole
164.51K
Shared
0.00
None
0.00
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