SILVERHAWK ASSET MANAGEMENT, LLC

PrivateCIK: 1910078
Location

SCOTTSDALE, AZ

33
Positions
$121.64M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$121.64M33 positions
CORE S&P500 ETF$22.79M18.7%
MSCI EAFE STRTGC$17.01M14.0%
AFFINITY WORLD$14.32M11.8%
SHRT TRM CORP BD$7.93M6.5%
STRM INFPROIDX$7.87M6.5%
US ESG EQUITY$7.09M5.8%
TR UNIT$6.79M5.6%

Portfolio Concentration

Top 344.5%4–1037.1%11–2517.8%Rest0.6%TOP 1081.6%0%100%
Top 3$54.13M44.5%
4–10$45.08M37.1%
11–25$21.71M17.8%
Rest$724.1K0.6%

Top 3 weight

44.5%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

1.97M

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)

Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares51.14K
TypeSH
Market value$22.79M
18.74%
Sole
51.14K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
MSCI EAFE STRTGC
Shares243.31K
TypeSH
Market value$17.01M
13.99%
Sole
243.31K
Shared
0.00
None
0.00

TWO RDS SHARED TR

SOLE
AFFINITY WORLD
Shares549.14K
TypeSH
Market value$14.32M
11.77%
Sole
549.14K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares104.77K
TypeSH
Market value$7.93M
6.52%
Sole
104.77K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares166.05K
TypeSH
Market value$7.87M
6.47%
Sole
166.05K
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
US ESG EQUITY
Shares187.31K
TypeSH
Market value$7.09M
5.83%
Sole
187.31K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares15.33K
TypeSH
Market value$6.79M
5.58%
Sole
15.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares47.45K
TypeSH
Market value$6.40M
5.26%
Sole
47.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares20.63K
TypeSH
Market value$4.54M
3.73%
Sole
20.63K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares120.53K
TypeSH
Market value$4.46M
3.67%
Sole
120.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares42.32K
TypeSH
Market value$4.15M
3.41%
Sole
42.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.90K
TypeSH
Market value$4.03M
3.32%
Sole
9.90K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares36.55K
TypeSH
Market value$3.66M
3.01%
Sole
36.55K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares19.47K
TypeSH
Market value$3.49M
2.87%
Sole
19.47K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
GBL SRT TRM HY
Shares136.22K
TypeSH
Market value$2.64M
2.17%
Sole
136.22K
Shared
0.00
None
0.00

REPAY HLDGS CORP

SOLE
COM CL A
Shares83.33K
TypeSH
Market value$652.5K
0.54%
Sole
83.33K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
MSCI USA STRTGIC
Shares5.07K
TypeSH
Market value$622.9K
0.51%
Sole
5.07K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG 1-3 MO
Shares4.85K
TypeSH
Market value$445.4K
0.37%
Sole
4.85K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.78K
TypeSH
Market value$405.5K
0.33%
Sole
3.78K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares8.58K
TypeSH
Market value$396.1K
0.33%
Sole
8.58K
Shared
0.00
None
0.00

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares1.95K
TypeSH
Market value$265.7K
0.22%
Sole
1.95K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares2.34K
TypeSH
Market value$265.1K
0.22%
Sole
2.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.33K
TypeSH
Market value$258.6K
0.21%
Sole
1.33K
Shared
0.00
None
0.00

DOCUSIGN INC

SOLE
COM
Shares4.24K
TypeSH
Market value$216.6K
0.18%
Sole
4.24K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares628.00
TypeSH
Market value$213.9K
0.18%
Sole
628.00
Shared
0.00
None
0.00
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