SIGNAL TREE FINANCIAL PARTNERS LLC

PrivateCIK: 2069337
Location

COPLEY, OH

47
Positions
$132.48M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$132.48M47 positions
S&P 500 ETF SHS$24.34M18.4%
VAN FTSE DEV MKT$21.85M16.5%
ISHARES FLEXIBLE$11.16M8.4%
US DIVIDEND EQ$7.42M5.6%
S&P500 EQL WGT$7.12M5.4%
SMALL CP ETF$6.87M5.2%
FTSE EMR MKT ETF$4.54M3.4%

Portfolio Concentration

Top 343.3%4–1028.3%11–2522.9%Rest5.5%TOP 1071.6%0%100%
Top 3$57.35M43.3%
4–10$37.52M28.3%
11–25$30.33M22.9%
Rest$7.28M5.5%

Top 3 weight

43.3%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 1.58M

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

1.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares40.73K
TypeSH
Market value$24.34M
18.37%
Sole
0.00
Shared
0.00
None
40.73K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares340.97K
TypeSH
Market value$21.85M
16.49%
Sole
0.00
Shared
0.00
None
340.97K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares214.93K
TypeSH
Market value$11.16M
8.43%
Sole
0.00
Shared
0.00
None
214.93K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares241.77K
TypeSH
Market value$7.42M
5.60%
Sole
0.00
Shared
0.00
None
241.77K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares37.09K
TypeSH
Market value$7.12M
5.37%
Sole
0.00
Shared
0.00
None
37.09K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares26.23K
TypeSH
Market value$6.87M
5.19%
Sole
0.00
Shared
0.00
None
26.23K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares84.06K
TypeSH
Market value$4.54M
3.43%
Sole
0.00
Shared
0.00
None
84.06K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares54.07K
TypeSH
Market value$4.24M
3.20%
Sole
0.00
Shared
0.00
None
54.07K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares44.48K
TypeSH
Market value$3.68M
2.78%
Sole
0.00
Shared
0.00
None
44.48K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.38K
TypeSH
Market value$3.65M
2.76%
Sole
0.00
Shared
0.00
None
11.38K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares33.44K
TypeSH
Market value$3.56M
2.69%
Sole
0.00
Shared
0.00
None
33.44K

SCHWAB STRATEGIC TR

SOLE
INTL SCEQT ETF
Shares71.73K
TypeSH
Market value$3.35M
2.53%
Sole
0.00
Shared
0.00
None
71.73K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares13.89K
TypeSH
Market value$2.86M
2.16%
Sole
0.00
Shared
0.00
None
13.89K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares98.19K
TypeSH
Market value$2.73M
2.06%
Sole
0.00
Shared
0.00
None
98.19K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares30.82K
TypeSH
Market value$2.67M
2.02%
Sole
0.00
Shared
0.00
None
30.82K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares22.82K
TypeSH
Market value$2.42M
1.83%
Sole
0.00
Shared
0.00
None
22.82K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US S
Shares67.85K
TypeSH
Market value$2.20M
1.66%
Sole
0.00
Shared
0.00
None
67.85K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares11K
TypeSH
Market value$2.16M
1.63%
Sole
0.00
Shared
0.00
None
11K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares6.42K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
6.42K

APPLE INC

SOLE
COM
Shares5.42K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
5.42K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares2.16K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
2.16K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares16.67K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
16.67K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares9.45K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
9.45K

VANGUARD MUN BD FDS

SOLE
INTERMEDIATE TRM
Shares9.19K
TypeSH
Market value$918.3K
0.69%
Sole
0.00
Shared
0.00
None
9.19K

AMAZON COM INC

SOLE
COM
Shares4K
TypeSH
Market value$834.1K
0.63%
Sole
0.00
Shared
0.00
None
4K
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