POWERHOUSE ASSETS LLC

PrivateCIK: 1564396
Location

LINCOLN, MA

55
Positions
$114.93M
Total AUM (reported)
964.03K
Total Shares

Allocation by class

TOTAL AUM$114.93M55 positions
CORE S&P500 ETF$28.94M25.2%
S&P 500 ETF SHS$28.22M24.6%
ULTRA SHORT DUR$5.56M4.8%
STATE STREET SPD$4.26M3.7%
VALUE ETF$3.90M3.4%
MSCI EMRG CHN$3.66M3.2%
CORE MSCI EAFE$3.41M3.0%

Portfolio Concentration

Top 354.6%4–1019.1%11–2515.8%Rest10.6%TOP 1073.7%0%100%
Top 3$62.72M54.6%
4–10$21.98M19.1%
11–25$18.10M15.8%
Rest$12.13M10.6%

Top 3 weight

54.6%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 964.03K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

964.03K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares44.30K
TypeSH
Market value$28.94M
25.18%
Sole
0.00
Shared
0.00
None
44.30K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares47.22K
TypeSH
Market value$28.22M
24.55%
Sole
0.00
Shared
0.00
None
47.22K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares109.84K
TypeSH
Market value$5.56M
4.84%
Sole
0.00
Shared
0.00
None
109.84K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares19.87K
TypeSH
Market value$3.90M
3.39%
Sole
0.00
Shared
0.00
None
19.87K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares46.58K
TypeSH
Market value$3.66M
3.19%
Sole
0.00
Shared
0.00
None
46.58K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares37.72K
TypeSH
Market value$3.41M
2.97%
Sole
0.00
Shared
0.00
None
37.72K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares68.25K
TypeSH
Market value$3.27M
2.84%
Sole
0.00
Shared
0.00
None
68.25K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares73.02K
TypeSH
Market value$2.84M
2.48%
Sole
0.00
Shared
0.00
None
73.02K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares84.67K
TypeSH
Market value$2.55M
2.22%
Sole
0.00
Shared
0.00
None
84.67K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares10.80K
TypeSH
Market value$2.35M
2.04%
Sole
0.00
Shared
0.00
None
10.80K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.40K
TypeSH
Market value$1.73M
1.51%
Sole
0.00
Shared
0.00
None
5.40K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares30.44K
TypeSH
Market value$1.61M
1.40%
Sole
0.00
Shared
0.00
None
30.44K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares19.88K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
19.88K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares12.40K
TypeSH
Market value$1.54M
1.34%
Sole
0.00
Shared
0.00
None
12.40K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares18.60K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
18.60K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares13.80K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
13.80K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares30.53K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
30.53K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares23.75K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
23.75K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares8.53K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
8.53K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares18.98K
TypeSH
Market value$997.8K
0.87%
Sole
0.00
Shared
0.00
None
18.98K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares19K
TypeSH
Market value$945.7K
0.82%
Sole
0.00
Shared
0.00
None
19K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares10.54K
TypeSH
Market value$934.8K
0.81%
Sole
0.00
Shared
0.00
None
10.54K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares23.41K
TypeSH
Market value$924.2K
0.80%
Sole
0.00
Shared
0.00
None
23.41K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares18.65K
TypeSH
Market value$904.0K
0.79%
Sole
0.00
Shared
0.00
None
18.65K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.34K
TypeSH
Market value$868.6K
0.76%
Sole
0.00
Shared
0.00
None
1.34K
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