PRIME BUCHHOLZ LLC

PrivateCIK: 2051999
Location

PORTSMOUTH, NH

22
Positions
$191.34M
Total AUM (reported)
2.55M
Total Shares

Allocation by class

TOTAL AUM$191.34M22 positions
VANGUARD FTSE DEVELOPED MARKETS ETF$26.71M14.0%
ISHARES MSCI EMERGING MARKETS EX CHINA ETF$25.11M13.1%
VANGUARD ESG INTERNATIONAL STOCK ETF$20.65M10.8%
VANGUARD TOTAL INTERNATIONAL STOCK ETF$18.62M9.7%
ISHARES 0-5 YEAR TIPS BOND ETF$16.77M8.8%
VANGUARD EXTENDED MARKET ETF$16.49M8.6%
VANGUARD FTSE EMERGING MARKETS ETF$13.63M7.1%

Portfolio Concentration

Top 337.9%4–1049.2%11–2512.9%TOP 1087.1%0%100%
Top 3$72.47M37.9%
4–10$94.10M49.2%
11–25$24.78M12.9%

Top 3 weight

37.9%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 2.55M

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

2.55M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:

The Vanguard Group

SOLE
Vanguard FTSE Developed Markets ETF
Shares416.81K
TypeSH
Market value$26.71M
13.96%
Sole
0.00
Shared
0.00
None
416.81K

Blackrock

SOLE
iShares MSCI Emerging Markets ex China ETF
Shares319.24K
TypeSH
Market value$25.11M
13.12%
Sole
0.00
Shared
0.00
None
319.24K

The Vanguard Group

SOLE
Vanguard ESG International Stock ETF
Shares287.85K
TypeSH
Market value$20.65M
10.79%
Sole
0.00
Shared
0.00
None
287.85K

The Vanguard Group

SOLE
Vanguard Total International Stock ETF
Shares241.48K
TypeSH
Market value$18.62M
9.73%
Sole
0.00
Shared
0.00
None
241.48K

Blackrock

SOLE
iShares 0-5 Year TIPS Bond ETF
Shares162.12K
TypeSH
Market value$16.77M
8.76%
Sole
0.00
Shared
0.00
None
162.12K

The Vanguard Group

SOLE
Vanguard Extended Market ETF
Shares80.12K
TypeSH
Market value$16.49M
8.62%
Sole
0.00
Shared
0.00
None
80.12K

The Vanguard Group

SOLE
Vanguard FTSE Emerging Markets ETF
Shares252.18K
TypeSH
Market value$13.63M
7.12%
Sole
0.00
Shared
0.00
None
252.18K

The Vanguard Group

SOLE
Vanguard Total World Stock ETF
Shares83.67K
TypeSH
Market value$11.57M
6.05%
Sole
0.00
Shared
0.00
None
83.67K

The Vanguard Group

SOLE
Vanguard ESG U.S. Stock
Shares92.67K
TypeSH
Market value$10.40M
5.44%
Sole
0.00
Shared
0.00
None
92.67K

The Vanguard Group

SOLE
Vanguard Large-Cap ETF
Shares22.13K
TypeSH
Market value$6.61M
3.46%
Sole
0.00
Shared
0.00
None
22.13K

Blackrock

SOLE
iShares Global REIT ETF
Shares235.33K
TypeSH
Market value$5.92M
3.09%
Sole
0.00
Shared
0.00
None
235.33K

The Vanguard Group

SOLE
Vanguard Intermediate-Term Treasury Index ETF
Shares69.64K
TypeSH
Market value$4.15M
2.17%
Sole
0.00
Shared
0.00
None
69.64K

The Vanguard Group

SOLE
Vanguard Total Bond Market ETF
Shares32.98K
TypeSH
Market value$2.43M
1.27%
Sole
0.00
Shared
0.00
None
32.98K

SSIM

SOLE
SPDR S&P Global Infrastructure ETF
Shares30.55K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
30.55K

The Vanguard Group

SOLE
Vanguard S&P 500 ETF
Shares3.75K
TypeSH
Market value$2.24M
1.17%
Sole
0.00
Shared
0.00
None
3.75K

Blackrock

SOLE
iShares Global Clean Energy ETF
Shares107.99K
TypeSH
Market value$1.98M
1.03%
Sole
0.00
Shared
0.00
None
107.99K

The Vanguard Group

SOLE
Vanguard Real Estate ETF
Shares22K
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
22K

Long Pond Capital

SOLE
Long Pond Real Estate Select ETF
Shares54.78K
TypeSH
Market value$1.43M
0.75%
Sole
0.00
Shared
0.00
None
54.78K

Blackrock

SOLE
iShares North American Natural Res ETF
Shares15.42K
TypeSH
Market value$970.5K
0.51%
Sole
0.00
Shared
0.00
None
15.42K

American Century Investments

SOLE
Avantis International Equity ETF
Shares7.51K
TypeSH
Market value$637.2K
0.33%
Sole
0.00
Shared
0.00
None
7.51K

Blackrock

SOLE
iShares Core S&P Mid-Cap ETF
Shares6.96K
TypeSH
Market value$470.4K
0.25%
Sole
0.00
Shared
0.00
None
6.96K

Dimensinal Fund Advisors

SOLE
DFA Intl Sust Core 1 ETF
Shares6.81K
TypeSH
Market value$288.9K
0.15%
Sole
0.00
Shared
0.00
None
6.81K