RESOLUTE FINANCIAL, LLC

PrivateCIK: 1908859

Location

NEWBURYPORT, MA

111

Positions

$117.59M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

COM$14.50M12.3%

CORE S&P500 ETF$11.15M9.5%

CORE S&P MCP ETF$10.26M8.7%

ISHS 1-5YR INVS$8.02M6.8%

MSCI USA MIN VOL$5.81M4.9%

CL B NEW$3.86M3.3%

FLOATNG RAT TREA$3.47M3.0%

Portfolio Concentration

Top 3$29.44M25.0%

4–10$23.05M19.6%

11–25$24.21M20.6%

Rest$40.89M34.8%

Top 3 weight

25.0%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.03K

TypeSH

Market value$11.15M

9.49%

Sole

0.00

Shared

0.00

None

29.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.43K

TypeSH

Market value$10.26M

8.73%

Sole

0.00

Shared

0.00

None

42.43K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares161.03K

TypeSH

Market value$8.02M

6.82%

Sole

0.00

Shared

0.00

None

161.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares80.65K

TypeSH

Market value$5.81M

4.95%

Sole

0.00

Shared

0.00

None

80.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.51K

TypeSH

Market value$3.86M

3.29%

Sole

0.00

Shared

0.00

None

12.51K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares69.11K

TypeSH

Market value$3.47M

2.95%

Sole

0.00

Shared

0.00

None

69.11K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares27.83K

TypeSH

Market value$2.70M

2.29%

Sole

0.00

Shared

0.00

None

27.83K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares49.20K

TypeSH

Market value$2.46M

2.09%

Sole

0.00

Shared

0.00

None

49.20K

APPLE INC

SOLE

COM

Shares18.75K

TypeSH

Market value$2.44M

2.07%

Sole

0.00

Shared

0.00

None

18.75K

ISHARES TR

SOLE

TIPS BD ETF

Shares21.59K

TypeSH

Market value$2.30M

1.95%

Sole

0.00

Shared

0.00

None

21.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.86K

TypeSH

Market value$2.16M

1.84%

Sole

0.00

Shared

0.00

None

22.86K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares55.57K

TypeSH

Market value$1.92M

1.63%

Sole

0.00

Shared

0.00

None

55.57K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares29.48K

TypeSH

Market value$1.91M

1.63%

Sole

0.00

Shared

0.00

None

29.48K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares37.29K

TypeSH

Market value$1.86M

1.59%

Sole

0.00

Shared

0.00

None

37.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.26K

TypeSH

Market value$1.86M

1.58%

Sole

0.00

Shared

0.00

None

13.26K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares37.37K

TypeSH

Market value$1.75M

1.48%

Sole

0.00

Shared

0.00

None

37.37K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares18.77K

TypeSH

Market value$1.71M

1.46%

Sole

0.00

Shared

0.00

None

18.77K

ISHARES TR

SOLE

GNMA BOND ETF

Shares34.91K

TypeSH

Market value$1.52M

1.29%

Sole

0.00

Shared

0.00

None

34.91K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares15.93K

TypeSH

Market value$1.51M

1.29%

Sole

0.00

Shared

0.00

None

15.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.72K

TypeSH

Market value$1.43M

1.22%

Sole

0.00

Shared

0.00

None

6.72K

EXXON MOBIL CORP

SOLE

COM

Shares12.48K

TypeSH

Market value$1.38M

1.17%

Sole

0.00

Shared

0.00

None

12.48K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares16.20K

TypeSH

Market value$1.33M

1.13%

Sole

0.00

Shared

0.00

None

16.20K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares18.61K

TypeSH

Market value$1.31M

1.12%

Sole

0.00

Shared

0.00

None

18.61K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.35K

TypeSH

Market value$1.29M

1.10%

Sole

0.00

Shared

0.00

None

6.35K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.20K

TypeSH

Market value$1.25M

1.06%

Sole

0.00

Shared

0.00

None

8.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	29.03K	SH	$11.15M 9.49%	29.03K
ISHARES TRSOLE	CORE S&P MCP ETF	42.43K	SH	$10.26M 8.73%	42.43K
ISHARES TRSOLE	ISHS 1-5YR INVS	161.03K	SH	$8.02M 6.82%	161.03K
ISHARES TRSOLE	MSCI USA MIN VOL	80.65K	SH	$5.81M 4.95%	80.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.51K	SH	$3.86M 3.29%	12.51K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	69.11K	SH	$3.47M 2.95%	69.11K
ISHARES TRSOLE	0-5 YR TIPS ETF	27.83K	SH	$2.70M 2.29%	27.83K
ISHARES TRSOLE	BLACKROCK ULTRA	49.20K	SH	$2.46M 2.09%	49.20K
APPLE INCSOLE	COM	18.75K	SH	$2.44M 2.07%	18.75K
ISHARES TRSOLE	TIPS BD ETF	21.59K	SH	$2.30M 1.95%	21.59K
ISHARES TRSOLE	CORE S&P SCP ETF	22.86K	SH	$2.16M 1.84%	22.86K
ISHARES GOLD TRSOLE	ISHARES NEW	55.57K	SH	$1.92M 1.63%	55.57K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	29.48K	SH	$1.91M 1.63%	29.48K
ISHARES TRSOLE	CORE DIV GRWTH	37.29K	SH	$1.86M 1.59%	37.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.26K	SH	$1.86M 1.58%	13.26K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	37.37K	SH	$1.75M 1.48%	37.37K
ISHARES TRSOLE	SP SMCP600VL ETF	18.77K	SH	$1.71M 1.46%	18.77K
ISHARES TRSOLE	GNMA BOND ETF	34.91K	SH	$1.52M 1.29%	34.91K
ISHARES INCSOLE	MSCI GBL MIN VOL	15.93K	SH	$1.51M 1.29%	15.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.72K	SH	$1.43M 1.22%	6.72K
EXXON MOBIL CORPSOLE	COM	12.48K	SH	$1.38M 1.17%	12.48K
ISHARES TRSOLE	MSCI USA ESG SLC	16.20K	SH	$1.33M 1.13%	16.20K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	18.61K	SH	$1.31M 1.12%	18.61K
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.35K	SH	$1.29M 1.10%	6.35K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.20K	SH	$1.25M 1.06%	8.20K

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