PRIVATE CLIENT SERVICES, LLC

PrivateCIK: 1457005

Location

LOUISVILLE, KY

229

Positions

$381.40M

Total AUM (reported)

5.38M

Total Shares

Allocation by class

COM$55.22M14.5%

CORE S&P500 ETF$40.86M10.7%

CORE MSCI EAFE$24.10M6.3%

FTSE EMR MKT ETF$12.27M3.2%

SMALL CP ETF$10.25M2.7%

HARBOR COMMODITY$10.20M2.7%

MID CAP ETF$9.81M2.6%

Portfolio Concentration

Top 3$77.23M20.2%

4–10$67.06M17.6%

11–25$75.66M19.8%

Rest$161.45M42.3%

Top 3 weight

20.2%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

2.40K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings229

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.56K

TypeSH

Market value$40.86M

10.71%

Sole

43.00

Shared

0.00

None

54.52K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares249.50K

TypeSH

Market value$24.10M

6.32%

Sole

319.00

Shared

0.00

None

249.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares205.61K

TypeSH

Market value$12.27M

3.22%

Sole

264.00

Shared

0.00

None

205.35K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.81K

TypeSH

Market value$10.25M

2.69%

Sole

60.00

Shared

0.00

None

33.75K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares347.56K

TypeSH

Market value$10.20M

2.67%

Sole

0.00

Shared

0.00

None

347.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares121.76K

TypeSH

Market value$9.81M

2.57%

Sole

154.00

Shared

0.00

None

121.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.82K

TypeSH

Market value$9.44M

2.48%

Sole

0.00

Shared

0.00

None

12.82K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.26K

TypeSH

Market value$9.24M

2.42%

Sole

0.00

Shared

0.00

None

25.26K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares359.79K

TypeSH

Market value$9.21M

2.41%

Sole

0.00

Shared

0.00

None

359.79K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares11.93K

TypeSH

Market value$8.91M

2.34%

Sole

0.00

Shared

0.00

None

11.93K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares248.71K

TypeSH

Market value$8.39M

2.20%

Sole

507.00

Shared

0.00

None

248.20K

SSGA ACTIVE ETF TR

SOLE

STATE STREET MUL

Shares232.24K

TypeSH

Market value$8.01M

2.10%

Sole

320.00

Shared

0.00

None

231.92K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.34K

TypeSH

Market value$7.66M

2.01%

Sole

208.00

Shared

0.00

None

77.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares103.87K

TypeSH

Market value$7.62M

2.00%

Sole

281.00

Shared

0.00

None

103.59K

APPLE INC

SOLE

COM

Shares18.91K

TypeSH

Market value$5.47M

1.43%

Sole

0.00

Shared

0.00

None

18.91K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares192.77K

TypeSH

Market value$5.00M

1.31%

Sole

0.00

Shared

0.00

None

192.77K

NVIDIA CORPORATION

SOLE

COM

Shares23.78K

TypeSH

Market value$4.76M

1.25%

Sole

0.00

Shared

0.00

None

23.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.79K

TypeSH

Market value$4.16M

1.09%

Sole

0.00

Shared

0.00

None

11.79K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares73.19K

TypeSH

Market value$4.13M

1.08%

Sole

0.00

Shared

0.00

None

73.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares55.10K

TypeSH

Market value$3.75M

0.98%

Sole

0.00

Shared

0.00

None

55.10K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares131.39K

TypeSH

Market value$3.48M

0.91%

Sole

193.00

Shared

0.00

None

131.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares37.92K

TypeSH

Market value$3.48M

0.91%

Sole

0.00

Shared

0.00

None

37.92K

AMAZON COM INC

SOLE

COM

Shares14.14K

TypeSH

Market value$3.37M

0.88%

Sole

0.00

Shared

0.00

None

14.14K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.95K

TypeSH

Market value$3.26M

0.85%

Sole

0.00

Shared

0.00

None

9.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.62K

TypeSH

Market value$3.11M

0.82%

Sole

0.00

Shared

0.00

None

14.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	54.56K	SH	$40.86M 10.71%	43.00	54.52K
ISHARES TRSOLE	CORE MSCI EAFE	249.50K	SH	$24.10M 6.32%	319.00	249.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	205.61K	SH	$12.27M 3.22%	264.00	205.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.81K	SH	$10.25M 2.69%	60.00	33.75K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	347.56K	SH	$10.20M 2.67%	0.00	347.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	121.76K	SH	$9.81M 2.57%	154.00	121.61K
INVESCO QQQ TRSOLE	UNIT SER 1	12.82K	SH	$9.44M 2.48%	0.00	12.82K
ISHARES TRSOLE	S&P 100 ETF	25.26K	SH	$9.24M 2.42%	0.00	25.26K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	359.79K	SH	$9.21M 2.41%	0.00	359.79K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	11.93K	SH	$8.91M 2.34%	0.00	11.93K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	248.71K	SH	$8.39M 2.20%	507.00	248.20K
SSGA ACTIVE ETF TRSOLE	STATE STREET MUL	232.24K	SH	$8.01M 2.10%	320.00	231.92K
ISHARES TRSOLE	CORE US AGGBD ET	77.34K	SH	$7.66M 2.01%	208.00	77.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	103.87K	SH	$7.62M 2.00%	281.00	103.59K
APPLE INCSOLE	COM	18.91K	SH	$5.47M 1.43%	0.00	18.91K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	192.77K	SH	$5.00M 1.31%	0.00	192.77K
NVIDIA CORPORATIONSOLE	COM	23.78K	SH	$4.76M 1.25%	0.00	23.78K
ALPHABET INCSOLE	CAP STK CL C	11.79K	SH	$4.16M 1.09%	0.00	11.79K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	73.19K	SH	$4.13M 1.08%	0.00	73.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	55.10K	SH	$3.75M 0.98%	0.00	55.10K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	131.39K	SH	$3.48M 0.91%	193.00	131.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	37.92K	SH	$3.48M 0.91%	0.00	37.92K
AMAZON COM INCSOLE	COM	14.14K	SH	$3.37M 0.88%	0.00	14.14K
JPMORGAN CHASE & COSOLE	COM	9.95K	SH	$3.26M 0.85%	0.00	9.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.62K	SH	$3.11M 0.82%	0.00	14.62K

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