PRIVATE CLIENT SERVICES, LLC

PrivateCIK: 1457005

Location

LOUISVILLE, KY

208

Positions

$334.48M

Total AUM (reported)

4.69M

Total Shares

Allocation by class

COM$53.43M16.0%

CORE S&P500 ETF$35.64M10.7%

CORE MSCI EAFE$20.98M6.3%

FTSE EMR MKT ETF$10.56M3.2%

IBONDS 2026 TERM$9.60M2.9%

TR UNIT$8.90M2.7%

TOTAL RTRN ETF$8.39M2.5%

Portfolio Concentration

Top 3$67.18M20.1%

4–10$58.78M17.6%

11–25$67.56M20.2%

Rest$140.95M42.1%

Top 3 weight

20.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 4.69M

Sole

Full voting authority

2.08K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings208

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.57K

TypeSH

Market value$35.64M

10.66%

Sole

69.00

Shared

0.00

None

54.50K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares231.77K

TypeSH

Market value$20.98M

6.27%

Sole

378.00

Shared

0.00

None

231.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares195.34K

TypeSH

Market value$10.56M

3.16%

Sole

286.00

Shared

0.00

None

195.05K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares418.28K

TypeSH

Market value$9.60M

2.87%

Sole

0.00

Shared

0.00

None

418.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.68K

TypeSH

Market value$8.90M

2.66%

Sole

0.00

Shared

0.00

None

13.68K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares248.70K

TypeSH

Market value$8.39M

2.51%

Sole

303.00

Shared

0.00

None

248.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.64K

TypeSH

Market value$8.22M

2.46%

Sole

45.00

Shared

0.00

None

28.59K

SSGA ACTIVE ETF TR

SOLE

STATE STREET MUL

Shares223.76K

TypeSH

Market value$8.09M

2.42%

Sole

347.00

Shared

0.00

None

223.42K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.05K

TypeSH

Market value$7.97M

2.38%

Sole

0.00

Shared

0.00

None

25.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares76.72K

TypeSH

Market value$7.62M

2.28%

Sole

118.00

Shared

0.00

None

76.60K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares101.91K

TypeSH

Market value$7.50M

2.24%

Sole

160.00

Shared

0.00

None

101.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.50K

TypeSH

Market value$7.21M

2.16%

Sole

0.00

Shared

0.00

None

12.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24K

TypeSH

Market value$6.29M

1.88%

Sole

29.00

Shared

0.00

None

23.97K

APPLE INC

SOLE

COM

Shares20.68K

TypeSH

Market value$5.25M

1.57%

Sole

0.00

Shared

0.00

None

20.68K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares84.37K

TypeSH

Market value$4.21M

1.26%

Sole

0.00

Shared

0.00

None

84.37K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares199.11K

TypeSH

Market value$4.20M

1.26%

Sole

0.00

Shared

0.00

None

199.11K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares154.14K

TypeSH

Market value$4.11M

1.23%

Sole

0.00

Shared

0.00

None

154.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares93.25K

TypeSH

Market value$3.91M

1.17%

Sole

0.00

Shared

0.00

None

93.25K

NVIDIA CORPORATION

SOLE

COM

Shares21.31K

TypeSH

Market value$3.72M

1.11%

Sole

0.00

Shared

0.00

None

21.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares65.36K

TypeSH

Market value$3.70M

1.11%

Sole

0.00

Shared

0.00

None

65.36K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.82K

TypeSH

Market value$3.68M

1.10%

Sole

0.00

Shared

0.00

None

12.82K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares135.84K

TypeSH

Market value$3.61M

1.08%

Sole

218.00

Shared

0.00

None

135.62K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares35.02K

TypeSH

Market value$3.53M

1.05%

Sole

0.00

Shared

0.00

None

35.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.65K

TypeSH

Market value$3.39M

1.01%

Sole

0.00

Shared

0.00

None

17.65K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares54.93K

TypeSH

Market value$3.25M

0.97%

Sole

84.00

Shared

0.00

None

54.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	54.57K	SH	$35.64M 10.66%	69.00	54.50K
ISHARES TRSOLE	CORE MSCI EAFE	231.77K	SH	$20.98M 6.27%	378.00	231.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	195.34K	SH	$10.56M 3.16%	286.00	195.05K
ISHARES TRSOLE	IBONDS 2026 TERM	418.28K	SH	$9.60M 2.87%	0.00	418.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.68K	SH	$8.90M 2.66%	0.00	13.68K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	248.70K	SH	$8.39M 2.51%	303.00	248.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.64K	SH	$8.22M 2.46%	45.00	28.59K
SSGA ACTIVE ETF TRSOLE	STATE STREET MUL	223.76K	SH	$8.09M 2.42%	347.00	223.42K
ISHARES TRSOLE	S&P 100 ETF	25.05K	SH	$7.97M 2.38%	0.00	25.05K
ISHARES TRSOLE	CORE US AGGBD ET	76.72K	SH	$7.62M 2.28%	118.00	76.60K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	101.91K	SH	$7.50M 2.24%	160.00	101.75K
INVESCO QQQ TRSOLE	UNIT SER 1	12.50K	SH	$7.21M 2.16%	0.00	12.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24K	SH	$6.29M 1.88%	29.00	23.97K
APPLE INCSOLE	COM	20.68K	SH	$5.25M 1.57%	0.00	20.68K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	84.37K	SH	$4.21M 1.26%	0.00	84.37K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	199.11K	SH	$4.20M 1.26%	0.00	199.11K
PACER FDS TRSOLE	EMRG MKT CASH	154.14K	SH	$4.11M 1.23%	0.00	154.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	93.25K	SH	$3.91M 1.17%	0.00	93.25K
NVIDIA CORPORATIONSOLE	COM	21.31K	SH	$3.72M 1.11%	0.00	21.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	65.36K	SH	$3.70M 1.11%	0.00	65.36K
ALPHABET INCSOLE	CAP STK CL C	12.82K	SH	$3.68M 1.10%	0.00	12.82K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	135.84K	SH	$3.61M 1.08%	218.00	135.62K
ISHARES TRSOLE	0-3 MNTH TREASRY	35.02K	SH	$3.53M 1.05%	0.00	35.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.65K	SH	$3.39M 1.01%	0.00	17.65K
ISHARES TRSOLE	CRE U S REIT ETF	54.93K	SH	$3.25M 0.97%	84.00	54.85K

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