SEEK FIRST INC.

PrivateCIK: 2060504
Location

CAMPBELL, CA

58
Positions
$141.89M
Total AUM (reported)
2.82M
Total Shares

Allocation by class

TOTAL AUM$141.89M58 positions
COM$42.32M29.8%
US LCAP GR ETF$21.33M15.0%
US LCAP VA ETF$17.70M12.5%
US DIVIDEND EQ$6.16M4.3%
INTL EQTY ETF$5.88M4.1%
SM CP VAL ETF$5.23M3.7%
SML CP GRW ETF$4.83M3.4%

Portfolio Concentration

Top 347.6%4–1023.7%11–2517.5%Rest11.2%TOP 1071.4%0%100%
Top 3$67.58M47.6%
4–10$33.66M23.7%
11–25$24.82M17.5%
Rest$15.82M11.2%

Top 3 weight

47.6%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

2.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:

APPLE INC

SOLE
COM
Shares112.54K
TypeSH
Market value$28.56M
20.13%
Sole
112.54K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares732.09K
TypeSH
Market value$21.33M
15.03%
Sole
732.09K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares580.17K
TypeSH
Market value$17.70M
12.47%
Sole
580.17K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares200.63K
TypeSH
Market value$6.16M
4.34%
Sole
200.63K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares237.75K
TypeSH
Market value$5.88M
4.15%
Sole
237.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares24.08K
TypeSH
Market value$5.23M
3.69%
Sole
24.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares15.97K
TypeSH
Market value$4.83M
3.40%
Sole
15.97K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares194.33K
TypeSH
Market value$4.41M
3.11%
Sole
194.33K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares117.98K
TypeSH
Market value$3.89M
2.74%
Sole
117.98K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.78K
TypeSH
Market value$3.26M
2.30%
Sole
8.78K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares60.75K
TypeSH
Market value$2.85M
2.01%
Sole
60.75K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares9.21K
TypeSH
Market value$1.97M
1.39%
Sole
9.21K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.94K
TypeSH
Market value$1.91M
1.35%
Sole
2.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares9.72K
TypeSH
Market value$1.91M
1.34%
Sole
9.72K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.77K
TypeSH
Market value$1.83M
1.29%
Sole
8.77K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares11.63K
TypeSH
Market value$1.72M
1.21%
Sole
11.63K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares54.16K
TypeSH
Market value$1.68M
1.18%
Sole
54.16K
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares3.71K
TypeSH
Market value$1.61M
1.14%
Sole
3.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.40K
TypeSH
Market value$1.55M
1.09%
Sole
5.40K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares52.60K
TypeSH
Market value$1.53M
1.08%
Sole
52.60K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTERNL DIVID
Shares45.98K
TypeSH
Market value$1.46M
1.03%
Sole
45.98K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares54.97K
TypeSH
Market value$1.33M
0.94%
Sole
54.97K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
LONG TERM US
Shares37.21K
TypeSH
Market value$1.17M
0.82%
Sole
37.21K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares14.95K
TypeSH
Market value$1.16M
0.82%
Sole
14.95K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.60K
TypeSH
Market value$1.15M
0.81%
Sole
6.60K
Shared
0.00
None
0.00
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