PRIVATE CLIENT SERVICES, LLC

PrivateCIK: 1457005

Location

LOUISVILLE, KY

232

Positions

$372.24M

Total AUM (reported)

5.79M

Total Shares

Allocation by class

COM$56.99M15.3%

CORE S&P500 ETF$35.07M9.4%

CORE MSCI EAFE$26.81M7.2%

COMM ALL WEA ETF$12.63M3.4%

FTSE EMR MKT ETF$12.16M3.3%

SMALL CP ETF$9.85M2.6%

BARRIER INCOME$9.81M2.6%

Portfolio Concentration

Top 3$74.51M20.0%

4–10$65.74M17.7%

11–25$73.10M19.6%

Rest$158.89M42.7%

Top 3 weight

20.0%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 5.79M

Sole

Full voting authority

2.42K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.79K

TypeSH

Market value$35.07M

9.42%

Sole

44.00

Shared

0.00

None

45.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares276.78K

TypeSH

Market value$26.81M

7.20%

Sole

310.00

Shared

0.00

None

276.47K

HARBOR ETF TRUST

SOLE

COMM ALL WEA ETF

Shares358.07K

TypeSH

Market value$12.63M

3.39%

Sole

0.00

Shared

0.00

None

358.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares205.01K

TypeSH

Market value$12.16M

3.27%

Sole

272.00

Shared

0.00

None

204.74K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.61K

TypeSH

Market value$9.85M

2.65%

Sole

58.00

Shared

0.00

None

34.56K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares387.03K

TypeSH

Market value$9.81M

2.64%

Sole

0.00

Shared

0.00

None

387.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares114.75K

TypeSH

Market value$9.00M

2.42%

Sole

148.00

Shared

0.00

None

114.60K

SSGA ACTIVE ETF TR

SOLE

ST STR REAL ETF

Shares239.14K

TypeSH

Market value$8.65M

2.32%

Sole

317.00

Shared

0.00

None

238.83K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares264.45K

TypeSH

Market value$8.48M

2.28%

Sole

520.00

Shared

0.00

None

263.93K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares111.13K

TypeSH

Market value$7.80M

2.09%

Sole

288.00

Shared

0.00

None

110.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares81.54K

TypeSH

Market value$7.71M

2.07%

Sole

213.00

Shared

0.00

None

81.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.69K

TypeSH

Market value$7.17M

1.93%

Sole

0.00

Shared

0.00

None

9.69K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.90K

TypeSH

Market value$6.79M

1.82%

Sole

0.00

Shared

0.00

None

8.90K

APPLE INC

SOLE

COM

Shares16.89K

TypeSH

Market value$5.62M

1.51%

Sole

0.00

Shared

0.00

None

16.89K

INNOVATOR ETFS TRUST

SOLE

EQUI DUAL 15 MAY

Shares270.10K

TypeSH

Market value$5.53M

1.49%

Sole

0.00

Shared

0.00

None

270.10K

NVIDIA CORPORATION

SOLE

COM

Shares22.55K

TypeSH

Market value$5.15M

1.38%

Sole

0.00

Shared

0.00

None

22.55K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares177.27K

TypeSH

Market value$5.11M

1.37%

Sole

0.00

Shared

0.00

None

177.27K

AMAZON COM INC

SOLE

COM

Shares17.27K

TypeSH

Market value$4.30M

1.16%

Sole

0.00

Shared

0.00

None

17.27K

MICROSOFT CORP

SOLE

COM

Shares8.37K

TypeSH

Market value$4.29M

1.15%

Sole

0.00

Shared

0.00

None

8.37K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares57.88K

TypeSH

Market value$4.01M

1.08%

Sole

0.00

Shared

0.00

None

57.88K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares108.59K

TypeSH

Market value$3.99M

1.07%

Sole

0.00

Shared

0.00

None

108.59K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares65.71K

TypeSH

Market value$3.69M

0.99%

Sole

0.00

Shared

0.00

None

65.71K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares77.84K

TypeSH

Market value$3.42M

0.92%

Sole

0.00

Shared

0.00

None

77.84K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares129.48K

TypeSH

Market value$3.25M

0.87%

Sole

200.00

Shared

0.00

None

129.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.66K

TypeSH

Market value$3.05M

0.82%

Sole

0.00

Shared

0.00

None

14.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	45.79K	SH	$35.07M 9.42%	44.00	45.74K
ISHARES TRSOLE	CORE MSCI EAFE	276.78K	SH	$26.81M 7.20%	310.00	276.47K
HARBOR ETF TRUSTSOLE	COMM ALL WEA ETF	358.07K	SH	$12.63M 3.39%	0.00	358.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	205.01K	SH	$12.16M 3.27%	272.00	204.74K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.61K	SH	$9.85M 2.65%	58.00	34.56K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	387.03K	SH	$9.81M 2.64%	0.00	387.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	114.75K	SH	$9.00M 2.42%	148.00	114.60K
SSGA ACTIVE ETF TRSOLE	ST STR REAL ETF	239.14K	SH	$8.65M 2.32%	317.00	238.83K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	264.45K	SH	$8.48M 2.28%	520.00	263.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	111.13K	SH	$7.80M 2.09%	288.00	110.84K
ISHARES TRSOLE	CORE US AGGBD ET	81.54K	SH	$7.71M 2.07%	213.00	81.33K
INVESCO QQQ TRSOLE	UNIT SER 1	9.69K	SH	$7.17M 1.93%	0.00	9.69K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.90K	SH	$6.79M 1.82%	0.00	8.90K
APPLE INCSOLE	COM	16.89K	SH	$5.62M 1.51%	0.00	16.89K
INNOVATOR ETFS TRUSTSOLE	EQUI DUAL 15 MAY	270.10K	SH	$5.53M 1.49%	0.00	270.10K
NVIDIA CORPORATIONSOLE	COM	22.55K	SH	$5.15M 1.38%	0.00	22.55K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	177.27K	SH	$5.11M 1.37%	0.00	177.27K
AMAZON COM INCSOLE	COM	17.27K	SH	$4.30M 1.16%	0.00	17.27K
MICROSOFT CORPSOLE	COM	8.37K	SH	$4.29M 1.15%	0.00	8.37K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	57.88K	SH	$4.01M 1.08%	0.00	57.88K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	108.59K	SH	$3.99M 1.07%	0.00	108.59K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	65.71K	SH	$3.69M 0.99%	0.00	65.71K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	77.84K	SH	$3.42M 0.92%	0.00	77.84K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	129.48K	SH	$3.25M 0.87%	200.00	129.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.66K	SH	$3.05M 0.82%	0.00	14.66K

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