SEEDS INVESTOR LLC

PrivateCIK: 2021047

Location

NEW YORK, NY

379

Positions

$973.32M

Total AUM (reported)

10.53M

Total Shares

Allocation by class

COM$193.31M19.9%

TOTAL STK MKT$54.50M5.6%

NATIONAL MUN ETF$49.93M5.1%

S&P 500 ETF SHS$49.56M5.1%

UNIT SER 1$38.79M4.0%

TR UNIT$34.31M3.5%

ST STR PO EX ETF$20.31M2.1%

Portfolio Concentration

Top 3$154.00M15.8%

4–10$166.68M17.1%

11–25$169.69M17.4%

Rest$482.95M49.6%

Top 3 weight

15.8%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 10.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole379

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings379

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares147.29K

TypeSH

Market value$54.50M

5.60%

Sole

0.00

Shared

0.00

None

147.29K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares463.91K

TypeSH

Market value$49.93M

5.13%

Sole

0.00

Shared

0.00

None

463.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares72.17K

TypeSH

Market value$49.56M

5.09%

Sole

0.00

Shared

0.00

None

72.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.68K

TypeSH

Market value$38.79M

3.99%

Sole

0.00

Shared

0.00

None

52.68K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares45.95K

TypeSH

Market value$34.31M

3.53%

Sole

0.00

Shared

0.00

None

45.95K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares403.04K

TypeSH

Market value$20.31M

2.09%

Sole

0.00

Shared

0.00

None

403.04K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares417.93K

TypeSH

Market value$20.24M

2.08%

Sole

0.00

Shared

0.00

None

417.93K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares198.24K

TypeSH

Market value$20.08M

2.06%

Sole

0.00

Shared

0.00

None

198.24K

VANGUARD MUN BD FDS

SOLE

INTERMEDIATE TRM

Shares163.50K

TypeSH

Market value$16.51M

1.70%

Sole

0.00

Shared

0.00

None

163.50K

APPLE INC

SOLE

COM

Shares56.79K

TypeSH

Market value$16.43M

1.69%

Sole

0.00

Shared

0.00

None

56.79K

ISHARES TR

SOLE

ESG ADVAN ETF

Shares366.74K

TypeSH

Market value$15.93M

1.64%

Sole

0.00

Shared

0.00

None

366.74K

NVIDIA CORPORATION

SOLE

COM

Shares69.39K

TypeSH

Market value$13.88M

1.43%

Sole

0.00

Shared

0.00

None

69.39K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL SUSTAINA

Shares258.36K

TypeSH

Market value$13.46M

1.38%

Sole

0.00

Shared

0.00

None

258.36K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares154.89K

TypeSH

Market value$12.97M

1.33%

Sole

0.00

Shared

0.00

None

154.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares162.86K

TypeSH

Market value$12.30M

1.26%

Sole

0.00

Shared

0.00

None

162.86K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares242.73K

TypeSH

Market value$11.20M

1.15%

Sole

0.00

Shared

0.00

None

242.73K

ISHARES TR

SOLE

MBS ETF

Shares117.93K

TypeSH

Market value$11.15M

1.15%

Sole

0.00

Shared

0.00

None

117.93K

SANDISK CORP

SOLE

COM

Shares4.73K

TypeSH

Market value$10.76M

1.11%

Sole

0.00

Shared

0.00

None

4.73K

SPDR SERIES TRUST

SOLE

ST STR SP500FF

Shares173.17K

TypeSH

Market value$10.58M

1.09%

Sole

0.00

Shared

0.00

None

173.17K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares135.73K

TypeSH

Market value$10.41M

1.07%

Sole

0.00

Shared

0.00

None

135.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares130.57K

TypeSH

Market value$10.07M

1.03%

Sole

0.00

Shared

0.00

None

130.57K

ISHARES TR

SOLE

TRS FLT RT BD

Shares198.77K

TypeSH

Market value$10.06M

1.03%

Sole

0.00

Shared

0.00

None

198.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares112.69K

TypeSH

Market value$9.71M

1.00%

Sole

0.00

Shared

0.00

None

112.69K

J P MORGAN EXCHANGE TRADED F

SOLE

SUST MUNI IN ETF

Shares177.35K

TypeSH

Market value$8.95M

0.92%

Sole

0.00

Shared

0.00

None

177.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.38K

TypeSH

Market value$8.26M

0.85%

Sole

0.00

Shared

0.00

None

23.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	147.29K	SH	$54.50M 5.60%	147.29K
ISHARES TRSOLE	NATIONAL MUN ETF	463.91K	SH	$49.93M 5.13%	463.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	72.17K	SH	$49.56M 5.09%	72.17K
INVESCO QQQ TRSOLE	UNIT SER 1	52.68K	SH	$38.79M 3.99%	52.68K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	45.95K	SH	$34.31M 3.53%	45.95K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	403.04K	SH	$20.31M 2.09%	403.04K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	417.93K	SH	$20.24M 2.08%	417.93K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	198.24K	SH	$20.08M 2.06%	198.24K
VANGUARD MUN BD FDSSOLE	INTERMEDIATE TRM	163.50K	SH	$16.51M 1.70%	163.50K
APPLE INCSOLE	COM	56.79K	SH	$16.43M 1.69%	56.79K
ISHARES TRSOLE	ESG ADVAN ETF	366.74K	SH	$15.93M 1.64%	366.74K
NVIDIA CORPORATIONSOLE	COM	69.39K	SH	$13.88M 1.43%	69.39K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL SUSTAINA	258.36K	SH	$13.46M 1.38%	258.36K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	154.89K	SH	$12.97M 1.33%	154.89K
ISHARES GOLD TRSOLE	ISHARES NEW	162.86K	SH	$12.30M 1.26%	162.86K
ISHARES TRSOLE	CORE UNIVRSL USD	242.73K	SH	$11.20M 1.15%	242.73K
ISHARES TRSOLE	MBS ETF	117.93K	SH	$11.15M 1.15%	117.93K
SANDISK CORPSOLE	COM	4.73K	SH	$10.76M 1.11%	4.73K
SPDR SERIES TRUSTSOLE	ST STR SP500FF	173.17K	SH	$10.58M 1.09%	173.17K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	135.73K	SH	$10.41M 1.07%	135.73K
ISHARES TRSOLE	CORE S&P MCP ETF	130.57K	SH	$10.07M 1.03%	130.57K
ISHARES TRSOLE	TRS FLT RT BD	198.77K	SH	$10.06M 1.03%	198.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	112.69K	SH	$9.71M 1.00%	112.69K
J P MORGAN EXCHANGE TRADED FSOLE	SUST MUNI IN ETF	177.35K	SH	$8.95M 0.92%	177.35K
ALPHABET INCSOLE	CAP STK CL C	23.38K	SH	$8.26M 0.85%	23.38K

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