ROUND TABLE SERVICES, LLC

PrivateCIK: 1375664

Location

WESTFIELD, NJ

158

Positions

$508.3K

Total AUM (reported)

13.49M

Total Shares

Allocation by class

COM$80.5K15.8%

CORE S&P500 ETF$48.2K9.5%

RUSSELL 2000 ETF$33.2K6.5%

RUS 1000 VAL ETF$30.1K5.9%

US EQTY BUFR FEB$28.9K5.7%

INTRNL DEV JULY$28.4K5.6%

RUS MID CAP ETF$27.6K5.4%

Portfolio Concentration

Top 3$125.2K24.6%

4–10$170.9K33.6%

11–25$105.9K20.8%

Rest$106.3K20.9%

Top 3 weight

24.6%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 13.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares134.48K

TypeSH

Market value$48.2K

9.49%

Sole

0.00

Shared

0.00

None

134.48K

NEW MTN FIN CORP

SOLE

COM

Shares3.80M

TypeSH

Market value$43.8K

8.61%

Sole

0.00

Shared

0.00

None

3.80M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares201.23K

TypeSH

Market value$33.2K

6.53%

Sole

0.00

Shared

0.00

None

201.23K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares221.17K

TypeSH

Market value$30.1K

5.92%

Sole

0.00

Shared

0.00

None

221.17K

INNOVATOR ETFS TR

SOLE

US EQTY BUFR FEB

Shares1.03M

TypeSH

Market value$28.9K

5.68%

Sole

0.00

Shared

0.00

None

1.03M

INNOVATOR ETFS TR

SOLE

INTRNL DEV JULY

Shares1.33M

TypeSH

Market value$28.4K

5.58%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares443.83K

TypeSH

Market value$27.6K

5.43%

Sole

0.00

Shared

0.00

None

443.83K

INNOVATOR ETFS TR

SOLE

GRWT100 PWR BUF

Shares482.63K

TypeSH

Market value$20.3K

3.99%

Sole

0.00

Shared

0.00

None

482.63K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares900.93K

TypeSH

Market value$19.5K

3.83%

Sole

0.00

Shared

0.00

None

900.93K

APPLE INC

SOLE

COM

Shares117.68K

TypeSH

Market value$16.3K

3.20%

Sole

0.00

Shared

0.00

None

117.68K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT APRIL

Shares650.19K

TypeSH

Market value$14.1K

2.77%

Sole

0.00

Shared

0.00

None

650.19K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares89.32K

TypeSH

Market value$11.5K

2.27%

Sole

0.00

Shared

0.00

None

89.32K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.41K

TypeSH

Market value$8.1K

1.60%

Sole

0.00

Shared

0.00

None

30.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.45K

TypeSH

Market value$8.1K

1.58%

Sole

0.00

Shared

0.00

None

22.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares215.04K

TypeSH

Market value$7.8K

1.54%

Sole

0.00

Shared

0.00

None

215.04K

ISHARES TR

SOLE

RUS 1000 ETF

Shares38.06K

TypeSH

Market value$7.5K

1.48%

Sole

0.00

Shared

0.00

None

38.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares85.17K

TypeSH

Market value$7.4K

1.46%

Sole

0.00

Shared

0.00

None

85.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares86.85K

TypeSH

Market value$6.5K

1.27%

Sole

0.00

Shared

0.00

None

86.85K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares224.84K

TypeSH

Market value$6.2K

1.22%

Sole

0.00

Shared

0.00

None

224.84K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.64K

TypeSH

Market value$5.5K

1.08%

Sole

0.00

Shared

0.00

None

13.64K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares88.56K

TypeSH

Market value$5.3K

1.05%

Sole

0.00

Shared

0.00

None

88.56K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares117.34K

TypeSH

Market value$5.2K

1.02%

Sole

0.00

Shared

0.00

None

117.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.94K

TypeSH

Market value$4.7K

0.92%

Sole

0.00

Shared

0.00

None

24.94K

ISHARES TR

SOLE

MBS ETF

Shares45.22K

TypeSH

Market value$4.1K

0.81%

Sole

0.00

Shared

0.00

None

45.22K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares18.66K

TypeSH

Market value$3.9K

0.76%

Sole

0.00

Shared

0.00

None

18.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	134.48K	SH	$48.2K 9.49%	134.48K
NEW MTN FIN CORPSOLE	COM	3.80M	SH	$43.8K 8.61%	3.80M
ISHARES TRSOLE	RUSSELL 2000 ETF	201.23K	SH	$33.2K 6.53%	201.23K
ISHARES TRSOLE	RUS 1000 VAL ETF	221.17K	SH	$30.1K 5.92%	221.17K
INNOVATOR ETFS TRSOLE	US EQTY BUFR FEB	1.03M	SH	$28.9K 5.68%	1.03M
INNOVATOR ETFS TRSOLE	INTRNL DEV JULY	1.33M	SH	$28.4K 5.58%	1.33M
ISHARES TRSOLE	RUS MID CAP ETF	443.83K	SH	$27.6K 5.43%	443.83K
INNOVATOR ETFS TRSOLE	GRWT100 PWR BUF	482.63K	SH	$20.3K 3.99%	482.63K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	900.93K	SH	$19.5K 3.83%	900.93K
APPLE INCSOLE	COM	117.68K	SH	$16.3K 3.20%	117.68K
INNOVATOR ETFS TRSOLE	EMRGNG MKT APRIL	650.19K	SH	$14.1K 2.77%	650.19K
ISHARES TRSOLE	RUS 2000 VAL ETF	89.32K	SH	$11.5K 2.27%	89.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.41K	SH	$8.1K 1.60%	30.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.45K	SH	$8.1K 1.58%	22.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	215.04K	SH	$7.8K 1.54%	215.04K
ISHARES TRSOLE	RUS 1000 ETF	38.06K	SH	$7.5K 1.48%	38.06K
ISHARES TRSOLE	CORE S&P SCP ETF	85.17K	SH	$7.4K 1.46%	85.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	86.85K	SH	$6.5K 1.27%	86.85K
ISHARES INCSOLE	ESG AWR MSCI EM	224.84K	SH	$6.2K 1.22%	224.84K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.64K	SH	$5.5K 1.08%	13.64K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	88.56K	SH	$5.3K 1.05%	88.56K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	117.34K	SH	$5.2K 1.02%	117.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.94K	SH	$4.7K 0.92%	24.94K
ISHARES TRSOLE	MBS ETF	45.22K	SH	$4.1K 0.81%	45.22K
ISHARES TRSOLE	RUS 2000 GRW ETF	18.66K	SH	$3.9K 0.76%	18.66K

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