SONATA CAPITAL GROUP INC

PrivateCIK: 1172036

Location

SEATTLE, WA

123

Positions

$271.09M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

COM$46.71M17.2%

RUS 1000 GRW ETF$18.08M6.7%

RUS MID CAP ETF$16.30M6.0%

RUS 1000 VAL ETF$14.24M5.3%

RUS 2000 VAL ETF$11.55M4.3%

TOTAL STK MKT$11.40M4.2%

HIGH DIV YLD$10.24M3.8%

Portfolio Concentration

Top 3$48.62M17.9%

4–10$73.62M27.2%

11–25$66.62M24.6%

Rest$82.23M30.3%

Top 3 weight

17.9%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

2.67M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.89K

% of voting shares2.3%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares42.39K

TypeSH

Market value$18.08M

6.67%

Sole

41.49K

Shared

0.00

None

900.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares167.67K

TypeSH

Market value$16.30M

6.01%

Sole

165.34K

Shared

0.00

None

2.33K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares66.66K

TypeSH

Market value$14.24M

5.25%

Sole

66.66K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares53.42K

TypeSH

Market value$13.56M

5.00%

Sole

53.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares60.92K

TypeSH

Market value$11.55M

4.26%

Sole

60.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.55K

TypeSH

Market value$11.40M

4.21%

Sole

35.24K

Shared

0.00

None

302.00

MICROSOFT CORP

SOLE

COM

Shares30.34K

TypeSH

Market value$11.23M

4.14%

Sole

30.27K

Shared

0.00

None

70.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares69.13K

TypeSH

Market value$10.24M

3.78%

Sole

69.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares71.34K

TypeSH

Market value$8.07M

2.98%

Sole

71.34K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares36.37K

TypeSH

Market value$7.57M

2.79%

Sole

36.27K

Shared

0.00

None

100.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.30K

TypeSH

Market value$6.85M

2.53%

Sole

14.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares248.40K

TypeSH

Market value$6.29M

2.32%

Sole

240.30K

Shared

0.00

None

8.10K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares236.95K

TypeSH

Market value$5.74M

2.12%

Sole

236.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares45.85K

TypeSH

Market value$5.43M

2.00%

Sole

44.55K

Shared

0.00

None

1.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares76.82K

TypeSH

Market value$5.19M

1.91%

Sole

76.82K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.29K

TypeSH

Market value$4.74M

1.75%

Sole

7.29K

Shared

0.00

None

0.00

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares7.62K

TypeSH

Market value$4.70M

1.73%

Sole

7.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.70K

TypeSH

Market value$4.37M

1.61%

Sole

5.87K

Shared

0.00

None

825.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares165.02K

TypeSH

Market value$3.84M

1.42%

Sole

156.15K

Shared

0.00

None

8.87K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares23.41K

TypeSH

Market value$3.54M

1.31%

Sole

23.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares146.10K

TypeSH

Market value$3.54M

1.31%

Sole

146.10K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares11.41K

TypeSH

Market value$3.36M

1.24%

Sole

11.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.65K

TypeSH

Market value$3.18M

1.17%

Sole

14.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares22.26K

TypeSH

Market value$2.96M

1.09%

Sole

22.26K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares57.68K

TypeSH

Market value$2.88M

1.06%

Sole

57.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	42.39K	SH	$18.08M 6.67%	41.49K	900.00
ISHARES TRSOLE	RUS MID CAP ETF	167.67K	SH	$16.30M 6.01%	165.34K	2.33K
ISHARES TRSOLE	RUS 1000 VAL ETF	66.66K	SH	$14.24M 5.25%	66.66K	0.00
APPLE INCSOLE	COM	53.42K	SH	$13.56M 5.00%	53.42K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	60.92K	SH	$11.55M 4.26%	60.92K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.55K	SH	$11.40M 4.21%	35.24K	302.00
MICROSOFT CORPSOLE	COM	30.34K	SH	$11.23M 4.14%	30.27K	70.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	69.13K	SH	$10.24M 3.78%	69.13K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	71.34K	SH	$8.07M 2.98%	71.34K	0.00
AMAZON COM INCSOLE	COM	36.37K	SH	$7.57M 2.79%	36.27K	100.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.30K	SH	$6.85M 2.53%	14.30K	0.00
ISHARES TRSOLE	IBDS DEC28 ETF	248.40K	SH	$6.29M 2.32%	240.30K	8.10K
ISHARES TRSOLE	IBONDS 27 ETF	236.95K	SH	$5.74M 2.12%	236.95K	0.00
ISHARES TRSOLE	SP SMCP600VL ETF	45.85K	SH	$5.43M 2.00%	44.55K	1.30K
ISHARES TRSOLE	CORE S&P MCP ETF	76.82K	SH	$5.19M 1.91%	76.82K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.29K	SH	$4.74M 1.75%	7.29K	0.00
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	7.62K	SH	$4.70M 1.73%	7.62K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	6.70K	SH	$4.37M 1.61%	5.87K	825.00
ISHARES TRSOLE	IBONDS DEC 29	165.02K	SH	$3.84M 1.42%	156.15K	8.87K
ISHARES TRSOLE	SELECT DIVID ETF	23.41K	SH	$3.54M 1.31%	23.41K	0.00
ISHARES TRSOLE	IBONDS DEC2026	146.10K	SH	$3.54M 1.31%	146.10K	0.00
JPMORGAN CHASE & COSOLE	COM	11.41K	SH	$3.36M 1.24%	11.41K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.65K	SH	$3.18M 1.17%	14.65K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	22.26K	SH	$2.96M 1.09%	22.26K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	57.68K	SH	$2.88M 1.06%	57.68K	0.00

Page 1 of 5

…