SKYLINE ADVISORS, INC.

PrivateCIK: 1843832
Location

BELLINGHAM, WA

120
Positions
$286.64M
Total AUM (reported)
4.93M
Total Shares

Allocation by class

TOTAL AUM$286.64M120 positions
COM$35.30M12.3%
CORE UNIVRSL USD$25.80M9.0%
TOTAL STK MKT$21.11M7.4%
CORE MSCI TOTAL$17.91M6.2%
US LCAP GR ETF$15.27M5.3%
MSCI USA QLT FCT$14.92M5.2%
US DIVIDEND EQ$11.70M4.1%

Portfolio Concentration

Top 322.6%4–1030.5%11–2523.7%Rest23.2%TOP 1053.1%0%100%
Top 3$64.81M22.6%
4–10$87.48M30.5%
11–25$67.95M23.7%
Rest$66.40M23.2%

Top 3 weight

22.6%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 4.93M

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

4.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares558.46K
TypeSH
Market value$25.80M
9.00%
Sole
0.00
Shared
0.00
None
558.46K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares65.81K
TypeSH
Market value$21.11M
7.37%
Sole
0.00
Shared
0.00
None
65.81K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares206.66K
TypeSH
Market value$17.91M
6.25%
Sole
0.00
Shared
0.00
None
206.66K

MICROSOFT CORP

SOLE
COM
Shares45.54K
TypeSH
Market value$16.86M
5.88%
Sole
0.00
Shared
0.00
None
45.54K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares524.14K
TypeSH
Market value$15.27M
5.33%
Sole
0.00
Shared
0.00
None
524.14K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares77.81K
TypeSH
Market value$14.92M
5.21%
Sole
0.00
Shared
0.00
None
77.81K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares381.29K
TypeSH
Market value$11.70M
4.08%
Sole
0.00
Shared
0.00
None
381.29K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares109.23K
TypeSH
Market value$11.59M
4.05%
Sole
0.00
Shared
0.00
None
109.23K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares343.31K
TypeSH
Market value$9.35M
3.26%
Sole
0.00
Shared
0.00
None
343.31K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares155.77K
TypeSH
Market value$7.79M
2.72%
Sole
0.00
Shared
0.00
None
155.77K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.97K
TypeSH
Market value$7.15M
2.50%
Sole
0.00
Shared
0.00
None
11.97K

BLACKROCK ETF TRUST

SOLE
ISHARES INTL CTR
Shares209K
TypeSH
Market value$6.72M
2.34%
Sole
0.00
Shared
0.00
None
209K

BLACKROCK ETF TRUST

SOLE
ISHARES LARGE CA
Shares183.65K
TypeSH
Market value$6.63M
2.31%
Sole
0.00
Shared
0.00
None
183.65K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares103.92K
TypeSH
Market value$6.05M
2.11%
Sole
0.00
Shared
0.00
None
103.92K

J P MORGAN EXCHANGE TRADED F

SOLE
HEDGED EQUITY LA
Shares93.49K
TypeSH
Market value$5.97M
2.08%
Sole
0.00
Shared
0.00
None
93.49K

BLACKROCK ETF TRUST

SOLE
ISHARES US THEMA
Shares130.93K
TypeSH
Market value$4.74M
1.65%
Sole
0.00
Shared
0.00
None
130.93K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares164.35K
TypeSH
Market value$4.46M
1.56%
Sole
0.00
Shared
0.00
None
164.35K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares52.07K
TypeSH
Market value$3.63M
1.27%
Sole
0.00
Shared
0.00
None
52.07K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares64.33K
TypeSH
Market value$3.56M
1.24%
Sole
0.00
Shared
0.00
None
64.33K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares70.88K
TypeSH
Market value$3.41M
1.19%
Sole
0.00
Shared
0.00
None
70.88K

APPLE INC

SOLE
COM
Shares13.06K
TypeSH
Market value$3.31M
1.16%
Sole
0.00
Shared
0.00
None
13.06K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.76K
TypeSH
Market value$3.24M
1.13%
Sole
0.00
Shared
0.00
None
6.76K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares95.69K
TypeSH
Market value$3.15M
1.10%
Sole
0.00
Shared
0.00
None
95.69K

BLACKROCK ETF TRUST II

SOLE
ISHARES INTERMED
Shares123.92K
TypeSH
Market value$2.96M
1.03%
Sole
0.00
Shared
0.00
None
123.92K

J P MORGAN EXCHANGE TRADED F

SOLE
US MOMENTUM
Shares43.42K
TypeSH
Market value$2.95M
1.03%
Sole
0.00
Shared
0.00
None
43.42K
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