PROBITY ADVISORS, INC.

PrivateCIK: 1676603

Location

DALLAS, TX

230

Positions

$631.25M

Total AUM (reported)

11.04M

Total Shares

Allocation by class

COM$114.20M18.1%

S&P 500 VAL ETF$62.74M9.9%

STATE STREET SPD$62.34M9.9%

S&P 500 GRWT ETF$56.68M9.0%

CORE MSCI EAFE$41.71M6.6%

IBONDS DEC 2031$21.24M3.4%

SP SMCP600VL ETF$20.30M3.2%

Portfolio Concentration

Top 3$161.13M25.5%

4–10$108.95M17.3%

11–25$127.82M20.2%

Rest$233.34M37.0%

Top 3 weight

25.5%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 11.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares297.15K

TypeSH

Market value$62.74M

9.94%

Sole

0.00

Shared

0.00

None

297.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares501.15K

TypeSH

Market value$56.68M

8.98%

Sole

0.00

Shared

0.00

None

501.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares460.68K

TypeSH

Market value$41.71M

6.61%

Sole

0.00

Shared

0.00

None

460.68K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares171.37K

TypeSH

Market value$20.30M

3.22%

Sole

0.00

Shared

0.00

None

171.37K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares111.86K

TypeSH

Market value$16.19M

2.56%

Sole

0.00

Shared

0.00

None

111.86K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares280.35K

TypeSH

Market value$15.86M

2.51%

Sole

0.00

Shared

0.00

None

280.35K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares325.22K

TypeSH

Market value$14.85M

2.35%

Sole

0.00

Shared

0.00

None

325.22K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares182.85K

TypeSH

Market value$14.55M

2.30%

Sole

0.00

Shared

0.00

None

182.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares148.24K

TypeSH

Market value$14.51M

2.30%

Sole

0.00

Shared

0.00

None

148.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares182.02K

TypeSH

Market value$12.70M

2.01%

Sole

0.00

Shared

0.00

None

182.02K

ISHARES TR

SOLE

IBONDS DEC 29

Shares500.44K

TypeSH

Market value$11.64M

1.84%

Sole

0.00

Shared

0.00

None

500.44K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares519K

TypeSH

Market value$11.36M

1.80%

Sole

0.00

Shared

0.00

None

519K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares524.60K

TypeSH

Market value$10.98M

1.74%

Sole

0.00

Shared

0.00

None

524.60K

ISHARES TR

SOLE

IBOND DEC 2030

Shares548.76K

TypeSH

Market value$10.82M

1.71%

Sole

0.00

Shared

0.00

None

548.76K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares485.54K

TypeSH

Market value$10.61M

1.68%

Sole

0.00

Shared

0.00

None

485.54K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares503.14K

TypeSH

Market value$10.26M

1.63%

Sole

0.00

Shared

0.00

None

503.14K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares99.48K

TypeSH

Market value$9.34M

1.48%

Sole

0.00

Shared

0.00

None

99.48K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares304.10K

TypeSH

Market value$7.68M

1.22%

Sole

0.00

Shared

0.00

None

304.10K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares318.94K

TypeSH

Market value$7.31M

1.16%

Sole

0.00

Shared

0.00

None

318.94K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares140.88K

TypeSH

Market value$7.18M

1.14%

Sole

0.00

Shared

0.00

None

140.88K

MICROSOFT CORP

SOLE

COM

Shares18.20K

TypeSH

Market value$6.74M

1.07%

Sole

0.00

Shared

0.00

None

18.20K

LAM RESEARCH CORP

SOLE

COM NEW

Shares29.62K

TypeSH

Market value$6.33M

1.00%

Sole

0.00

Shared

0.00

None

29.62K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares249.65K

TypeSH

Market value$6.32M

1.00%

Sole

0.00

Shared

0.00

None

249.65K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares257.74K

TypeSH

Market value$5.74M

0.91%

Sole

0.00

Shared

0.00

None

257.74K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares117.11K

TypeSH

Market value$5.49M

0.87%

Sole

0.00

Shared

0.00

None

117.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	297.15K	SH	$62.74M 9.94%	297.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	501.15K	SH	$56.68M 8.98%	501.15K
ISHARES TRSOLE	CORE MSCI EAFE	460.68K	SH	$41.71M 6.61%	460.68K
ISHARES TRSOLE	SP SMCP600VL ETF	171.37K	SH	$20.30M 3.22%	171.37K
ISHARES TRSOLE	S&P SML 600 GWT	111.86K	SH	$16.19M 2.56%	111.86K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	280.35K	SH	$15.86M 2.51%	280.35K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	325.22K	SH	$14.85M 2.35%	325.22K
ISHARES TRSOLE	IBOXX HI YD ETF	182.85K	SH	$14.55M 2.30%	182.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	148.24K	SH	$14.51M 2.30%	148.24K
ISHARES INCSOLE	CORE MSCI EMKT	182.02K	SH	$12.70M 2.01%	182.02K
ISHARES TRSOLE	IBONDS DEC 29	500.44K	SH	$11.64M 1.84%	500.44K
ISHARES TRSOLE	IBONDS DEC 2030	519K	SH	$11.36M 1.80%	519K
ISHARES TRSOLE	IBONDS DEC 2031	524.60K	SH	$10.98M 1.74%	524.60K
ISHARES TRSOLE	IBOND DEC 2030	548.76K	SH	$10.82M 1.71%	548.76K
ISHARES TRSOLE	IBONDS 29 TRM TS	485.54K	SH	$10.61M 1.68%	485.54K
ISHARES TRSOLE	IBONDS DEC 2031	503.14K	SH	$10.26M 1.63%	503.14K
ISHARES TRSOLE	JPMORGAN USD EMG	99.48K	SH	$9.34M 1.48%	99.48K
ISHARES TRSOLE	IBONDS DEC 2032	304.10K	SH	$7.68M 1.22%	304.10K
ISHARES TRSOLE	IBONDS DEC 2032	318.94K	SH	$7.31M 1.16%	318.94K
ISHARES TRSOLE	FLTG RATE NT ETF	140.88K	SH	$7.18M 1.14%	140.88K
MICROSOFT CORPSOLE	COM	18.20K	SH	$6.74M 1.07%	18.20K
LAM RESEARCH CORPSOLE	COM NEW	29.62K	SH	$6.33M 1.00%	29.62K
ISHARES TRSOLE	IBDS DEC28 ETF	249.65K	SH	$6.32M 1.00%	249.65K
ISHARES TRSOLE	IBONDS 28 TRM TS	257.74K	SH	$5.74M 0.91%	257.74K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	117.11K	SH	$5.49M 0.87%	117.11K

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