SPECTRUM MANAGEMENT GROUP, LLC

PrivateCIK: 1534843
Location

INDIANAPOLIS, IN

13
Positions
$237.6K
Total AUM (reported)
4.19M
Total Shares

Allocation by class

TOTAL AUM$237.6K13 positions
US BRD MKT ETF$88.1K37.1%
CORE US AGGBD ET$75.9K32.0%
INTL EQTY ETF$29.0K12.2%
TR UNIT$26.7K11.3%
CORE S&P SCP ETF$12.7K5.3%
RUS 1000 VAL ETF$1.3K0.6%
DIV APP ETF$1.0K0.4%

Portfolio Concentration

Top 381.3%4–1018.3%11–250.4%TOP 1099.6%0%100%
Top 3$193.1K81.3%
4–10$43.5K18.3%
11–25$981.000.4%

Top 3 weight

81.3%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 4.19M

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

4.19M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares2.10M
TypeSH
Market value$88.1K
37.08%
Sole
0.00
Shared
0.00
None
2.10M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares788.11K
TypeSH
Market value$75.9K
31.96%
Sole
0.00
Shared
0.00
None
788.11K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.03M
TypeSH
Market value$29.0K
12.22%
Sole
0.00
Shared
0.00
None
1.03M

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares74.87K
TypeSH
Market value$26.7K
11.26%
Sole
0.00
Shared
0.00
None
74.87K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares145.18K
TypeSH
Market value$12.7K
5.33%
Sole
0.00
Shared
0.00
None
145.18K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares9.77K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
9.77K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares7.74K
TypeSH
Market value$1.0K
0.44%
Sole
0.00
Shared
0.00
None
7.74K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.07K
TypeSH
Market value$731.00
0.31%
Sole
0.00
Shared
0.00
None
4.07K

APPLE INC

SOLE
COM
Shares4.27K
TypeSH
Market value$591.00
0.25%
Sole
0.00
Shared
0.00
None
4.27K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares9.39K
TypeSH
Market value$452.00
0.19%
Sole
0.00
Shared
0.00
None
9.39K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares7.98K
TypeSH
Market value$354.00
0.15%
Sole
0.00
Shared
0.00
None
7.98K

TESLA INC

SOLE
COM
Shares1.31K
TypeSH
Market value$346.00
0.15%
Sole
0.00
Shared
0.00
None
1.31K

SMARTFINANCIAL INC

SOLE
COM NEW
Shares11.38K
TypeSH
Market value$281.00
0.12%
Sole
0.00
Shared
0.00
None
11.38K