SEQUENT PLANNING LLC

PrivateCIK: 2009724
Location

OMAHA, NE

242
Positions
$413.58M
Total AUM (reported)
8.67M
Total Shares

Allocation by class

TOTAL AUM$413.58M242 positions
COM$34.36M8.3%
CORE US AGGBD ET$28.98M7.0%
FT VEST U.S$25.99M6.3%
FT VEST NAS$24.39M5.9%
US EQUITY INDEX$21.26M5.1%
US CORE BOND ETF$20.10M4.9%
US LRG CP MLTFCT$13.89M3.4%

Portfolio Concentration

Top 317.0%4–1019.5%11–2518.5%Rest45.0%TOP 1036.5%0%100%
Top 3$70.34M17.0%
4–10$80.75M19.5%
11–25$76.41M18.5%
Rest$186.08M45.0%

Top 3 weight

17.0%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 8.67M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares291.95K
TypeSH
Market value$28.98M
7.01%
Sole
0.00
Shared
0.00
None
291.95K

FRANKLIN TEMPLETON ETF TR

SOLE
US EQUITY INDEX
Shares373.85K
TypeSH
Market value$21.26M
5.14%
Sole
0.00
Shared
0.00
None
373.85K

FRANKLIN TEMPLETON ETF TR

SOLE
US CORE BOND ETF
Shares935.27K
TypeSH
Market value$20.10M
4.86%
Sole
0.00
Shared
0.00
None
935.27K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S
Shares454.61K
TypeSH
Market value$16.94M
4.10%
Sole
0.00
Shared
0.00
None
454.61K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NAS
Shares485.64K
TypeSH
Market value$15.28M
3.69%
Sole
0.00
Shared
0.00
None
485.64K

FRANKLIN TEMPLETON ETF TR

SOLE
US LRG CP MLTFCT
Shares205.42K
TypeSH
Market value$13.89M
3.36%
Sole
0.00
Shared
0.00
None
205.42K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares75K
TypeSH
Market value$9.97M
2.41%
Sole
0.00
Shared
0.00
None
75K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares226.72K
TypeSH
Market value$8.76M
2.12%
Sole
0.00
Shared
0.00
None
226.72K

SPDR GOLD TR

SOLE
GOLD SHS
Shares19.06K
TypeSH
Market value$8.20M
1.98%
Sole
0.00
Shared
0.00
None
19.06K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NASD 100
Shares350.51K
TypeSH
Market value$7.71M
1.86%
Sole
0.00
Shared
0.00
None
350.51K

LEGG MASON ETF INVT

SOLE
FRANKLIN US LOW
Shares170.03K
TypeSH
Market value$7.24M
1.75%
Sole
0.00
Shared
0.00
None
170.03K

FRANKLIN TEMPLETON ETF TR

SOLE
US TREASURY BOND
Shares321.89K
TypeSH
Market value$6.58M
1.59%
Sole
0.00
Shared
0.00
None
321.89K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares88.55K
TypeSH
Market value$6.18M
1.49%
Sole
0.00
Shared
0.00
None
88.55K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares66.34K
TypeSH
Market value$6.01M
1.45%
Sole
0.00
Shared
0.00
None
66.34K

AMAZON COM INC

SOLE
COM
Shares26.12K
TypeSH
Market value$5.44M
1.32%
Sole
0.00
Shared
0.00
None
26.12K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S
Shares126.36K
TypeSH
Market value$5.09M
1.23%
Sole
0.00
Shared
0.00
None
126.36K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST UQ EQT
Shares116.97K
TypeSH
Market value$5.08M
1.23%
Sole
0.00
Shared
0.00
None
116.97K

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares119.80K
TypeSH
Market value$4.77M
1.15%
Sole
0.00
Shared
0.00
None
119.80K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NAS
Shares140.69K
TypeSH
Market value$4.73M
1.14%
Sole
0.00
Shared
0.00
None
140.69K

ALPHABET INC

SOLE
CAP STK CL A
Shares16.43K
TypeSH
Market value$4.73M
1.14%
Sole
0.00
Shared
0.00
None
16.43K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares103.95K
TypeSH
Market value$4.53M
1.10%
Sole
0.00
Shared
0.00
None
103.95K

NVIDIA CORPORATION

SOLE
COM
Shares24.81K
TypeSH
Market value$4.33M
1.05%
Sole
0.00
Shared
0.00
None
24.81K

PUTNAM ETF TRUST

SOLE
FOCSD LARCP GWT
Shares101.54K
TypeSH
Market value$4.09M
0.99%
Sole
0.00
Shared
0.00
None
101.54K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.07K
TypeSH
Market value$3.87M
0.94%
Sole
0.00
Shared
0.00
None
12.07K

ISHARES TR

SOLE
TIPS BD ETF
Shares34.01K
TypeSH
Market value$3.75M
0.91%
Sole
0.00
Shared
0.00
None
34.01K
Page 1 of 10