PETERSON FINANCIAL GROUP, INC.

PrivateCIK: 1903905

Location

DES MOINES, IA

430

Positions

$25.98M

Total AUM (reported)

309.70K

Total Shares

Allocation by class

COM$6.93M26.7%

RUS TP200 GR ETF$2.37M9.1%

RUS TP200 VL ETF$1.43M5.5%

EAFE GRWTH ETF$805.1K3.1%

EAFE VALUE ETF$783.6K3.0%

MTG-BKD SECS ETF$663.7K2.6%

RUS MDCP VAL ETF$663.6K2.6%

Portfolio Concentration

Top 3$4.60M17.7%

4–10$4.69M18.0%

11–25$5.30M20.4%

Rest$11.39M43.8%

Top 3 weight

17.7%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 309.70K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

309.70K

% of voting shares100.0%

Investment Discretion (by position count)

Sole430

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings430

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares10.77K

TypeSH

Market value$2.37M

9.12%

Sole

0.00

Shared

0.00

None

10.77K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares17.57K

TypeSH

Market value$1.43M

5.49%

Sole

0.00

Shared

0.00

None

17.57K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares7.48K

TypeSH

Market value$805.1K

3.10%

Sole

0.00

Shared

0.00

None

7.48K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares13.62K

TypeSH

Market value$783.6K

3.02%

Sole

0.00

Shared

0.00

None

13.62K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares14.06K

TypeSH

Market value$663.7K

2.55%

Sole

0.00

Shared

0.00

None

14.06K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares5.02K

TypeSH

Market value$663.6K

2.55%

Sole

0.00

Shared

0.00

None

5.02K

APPLE INC

SOLE

COM

Shares2.83K

TypeSH

Market value$660.2K

2.54%

Sole

0.00

Shared

0.00

None

2.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares11.33K

TypeSH

Market value$650.6K

2.50%

Sole

0.00

Shared

0.00

None

11.33K

MICROSOFT CORP

SOLE

COM

Shares1.50K

TypeSH

Market value$645.9K

2.49%

Sole

0.00

Shared

0.00

None

1.50K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares11.83K

TypeSH

Market value$622.0K

2.39%

Sole

0.00

Shared

0.00

None

11.83K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares9.04K

TypeSH

Market value$460.0K

1.77%

Sole

0.00

Shared

0.00

None

9.04K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares9.57K

TypeSH

Market value$447.3K

1.72%

Sole

0.00

Shared

0.00

None

9.57K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares6.85K

TypeSH

Market value$413.7K

1.59%

Sole

0.00

Shared

0.00

None

6.85K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares3.50K

TypeSH

Market value$411.0K

1.58%

Sole

0.00

Shared

0.00

None

3.50K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares6.74K

TypeSH

Market value$362.6K

1.40%

Sole

0.00

Shared

0.00

None

6.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares6.14K

TypeSH

Market value$362.6K

1.40%

Sole

0.00

Shared

0.00

None

6.14K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares3.71K

TypeSH

Market value$360.1K

1.39%

Sole

0.00

Shared

0.00

None

3.71K

ISHARES TR

SOLE

CORE S&P US VLU

Shares3.69K

TypeSH

Market value$352.2K

1.36%

Sole

0.00

Shared

0.00

None

3.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares673.00

TypeSH

Market value$328.4K

1.26%

Sole

0.00

Shared

0.00

None

673.00

DEERE & CO

SOLE

COM

Shares776.00

TypeSH

Market value$323.7K

1.25%

Sole

0.00

Shared

0.00

None

776.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares4.48K

TypeSH

Market value$317.1K

1.22%

Sole

0.00

Shared

0.00

None

4.48K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares3.10K

TypeSH

Market value$307.0K

1.18%

Sole

0.00

Shared

0.00

None

3.10K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares3.03K

TypeSH

Market value$289.3K

1.11%

Sole

0.00

Shared

0.00

None

3.03K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.43K

TypeSH

Market value$284.6K

1.10%

Sole

0.00

Shared

0.00

None

3.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.62K

TypeSH

Market value$282.9K

1.09%

Sole

0.00

Shared

0.00

None

1.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	10.77K	SH	$2.37M 9.12%	10.77K
ISHARES TRSOLE	RUS TP200 VL ETF	17.57K	SH	$1.43M 5.49%	17.57K
ISHARES TRSOLE	EAFE GRWTH ETF	7.48K	SH	$805.1K 3.10%	7.48K
ISHARES TRSOLE	EAFE VALUE ETF	13.62K	SH	$783.6K 3.02%	13.62K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	14.06K	SH	$663.7K 2.55%	14.06K
ISHARES TRSOLE	RUS MDCP VAL ETF	5.02K	SH	$663.6K 2.55%	5.02K
APPLE INCSOLE	COM	2.83K	SH	$660.2K 2.54%	2.83K
ISHARES INCSOLE	CORE MSCI EMKT	11.33K	SH	$650.6K 2.50%	11.33K
MICROSOFT CORPSOLE	COM	1.50K	SH	$645.9K 2.49%	1.50K
ISHARES TRSOLE	USD INV GRDE ETF	11.83K	SH	$622.0K 2.39%	11.83K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	9.04K	SH	$460.0K 1.77%	9.04K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	9.57K	SH	$447.3K 1.72%	9.57K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	6.85K	SH	$413.7K 1.59%	6.85K
ISHARES TRSOLE	RUS MD CP GR ETF	3.50K	SH	$411.0K 1.58%	3.50K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	6.74K	SH	$362.6K 1.40%	6.74K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	6.14K	SH	$362.6K 1.40%	6.14K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	3.71K	SH	$360.1K 1.39%	3.71K
ISHARES TRSOLE	CORE S&P US VLU	3.69K	SH	$352.2K 1.36%	3.69K
INVESCO QQQ TRSOLE	UNIT SER 1	673.00	SH	$328.4K 1.26%	673.00
DEERE & COSOLE	COM	776.00	SH	$323.7K 1.25%	776.00
ISHARES TRSOLE	CORE MSCI INTL	4.48K	SH	$317.1K 1.22%	4.48K
ISHARES TRSOLE	GLOBAL 100 ETF	3.10K	SH	$307.0K 1.18%	3.10K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	3.03K	SH	$289.3K 1.11%	3.03K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.43K	SH	$284.6K 1.10%	3.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.62K	SH	$282.9K 1.09%	1.62K

Page 1 of 18

…