PINE HARBOR WEALTH MANAGEMENT, LLC

PrivateCIK: 2016051
Location

FAIRFAX, VA

102
Positions
$334.31M
Total AUM (reported)
4.84M
Total Shares

Allocation by class

TOTAL AUM$334.31M102 positions
US EQUITY MARKET$39.80M11.9%
AAA CLO ETF$37.90M11.3%
INTL CORE EQUITY$36.17M10.8%
PGIM ULTRA SH BD$33.93M10.2%
COM$29.06M8.7%
UNIT SER 1$20.19M6.0%
SHORT DURATION F$17.64M5.3%

Portfolio Concentration

Top 334.1%4–1037.6%11–2516.6%Rest11.7%TOP 1071.7%0%100%
Top 3$113.86M34.1%
4–10$125.68M37.6%
11–25$55.54M16.6%
Rest$39.23M11.7%

Top 3 weight

34.1%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

4.84M

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)

Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares561.27K
TypeSH
Market value$39.80M
11.91%
Sole
561.27K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
AAA CLO ETF
Shares740.43K
TypeSH
Market value$37.90M
11.34%
Sole
740.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.02M
TypeSH
Market value$36.17M
10.82%
Sole
1.02M
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares685.51K
TypeSH
Market value$33.93M
10.15%
Sole
685.51K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares34.98K
TypeSH
Market value$20.19M
6.04%
Sole
34.98K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares368.34K
TypeSH
Market value$17.64M
5.28%
Sole
368.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares48.68K
TypeSH
Market value$15.62M
4.67%
Sole
48.68K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares187.71K
TypeSH
Market value$15.13M
4.53%
Sole
187.71K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares130K
TypeSH
Market value$14.36M
4.30%
Sole
130K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
SHORT MATURITY M
Shares175.06K
TypeSH
Market value$8.81M
2.64%
Sole
175.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares15.34K
TypeSH
Market value$6.70M
2.00%
Sole
15.34K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares117.62K
TypeSH
Market value$5.86M
1.75%
Sole
117.62K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares83.94K
TypeSH
Market value$5.38M
1.61%
Sole
83.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares49.96K
TypeSH
Market value$5.32M
1.59%
Sole
49.96K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.75K
TypeSH
Market value$4.50M
1.35%
Sole
17.75K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.80K
TypeSH
Market value$4.37M
1.31%
Sole
11.80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares6.00
TypeSH
Market value$4.31M
1.29%
Sole
6.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares20.92K
TypeSH
Market value$3.65M
1.09%
Sole
20.92K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares26.16K
TypeSH
Market value$2.82M
0.84%
Sole
26.16K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares77.77K
TypeSH
Market value$2.78M
0.83%
Sole
77.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.35K
TypeSH
Market value$2.57M
0.77%
Sole
5.35K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares7.61K
TypeSH
Market value$2.19M
0.65%
Sole
7.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares9.08K
TypeSH
Market value$1.78M
0.53%
Sole
9.08K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares36.88K
TypeSH
Market value$1.76M
0.53%
Sole
36.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares22.23K
TypeSH
Market value$1.56M
0.47%
Sole
22.23K
Shared
0.00
None
0.00
Page 1 of 5