SPRENG CAPITAL MANAGEMENT, INC.

PrivateCIK: 1800913

Location

BUCYRUS, OH

Positions

$274.95M

Total AUM (reported)

3.59M

Total Shares

Allocation by class

CORE S&P500 ETF$51.91M18.9%

COM$46.14M16.8%

GROWTH ETF$32.91M12.0%

US LCAP GR ETF$25.46M9.3%

DIV APP ETF$14.56M5.3%

IBONDS DEC 2031$14.52M5.3%

S&P 500 ETF SHS$14.11M5.1%

Portfolio Concentration

Top 3$110.28M40.1%

4–10$74.05M26.9%

11–25$58.56M21.3%

Rest$32.05M11.7%

Top 3 weight

40.1%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.31K

TypeSH

Market value$51.91M

18.88%

Sole

0.00

Shared

0.00

None

69.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares382.07K

TypeSH

Market value$32.91M

11.97%

Sole

0.00

Shared

0.00

None

382.07K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares752.50K

TypeSH

Market value$25.46M

9.26%

Sole

0.00

Shared

0.00

None

752.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares61.51K

TypeSH

Market value$14.56M

5.29%

Sole

0.00

Shared

0.00

None

61.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.54K

TypeSH

Market value$14.11M

5.13%

Sole

0.00

Shared

0.00

None

20.54K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares81.35K

TypeSH

Market value$12.86M

4.68%

Sole

0.00

Shared

0.00

None

81.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.69K

TypeSH

Market value$10.39M

3.78%

Sole

0.00

Shared

0.00

None

47.69K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares391.64K

TypeSH

Market value$8.16M

2.97%

Sole

0.00

Shared

0.00

None

391.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares220.61K

TypeSH

Market value$7.00M

2.54%

Sole

0.00

Shared

0.00

None

220.61K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares322.52K

TypeSH

Market value$6.98M

2.54%

Sole

0.00

Shared

0.00

None

322.52K

ISHARES TR

SOLE

IBONDS DEC 29

Shares298.46K

TypeSH

Market value$6.91M

2.51%

Sole

0.00

Shared

0.00

None

298.46K

MICROSOFT CORP

SOLE

COM

Shares17.42K

TypeSH

Market value$6.50M

2.36%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares314.83K

TypeSH

Market value$6.36M

2.31%

Sole

0.00

Shared

0.00

None

314.83K

APPLE INC

SOLE

COM

Shares19.88K

TypeSH

Market value$5.75M

2.09%

Sole

0.00

Shared

0.00

None

19.88K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares27.23K

TypeSH

Market value$5.19M

1.89%

Sole

0.00

Shared

0.00

None

27.23K

NVIDIA CORPORATION

SOLE

COM

Shares25.36K

TypeSH

Market value$5.08M

1.85%

Sole

0.00

Shared

0.00

None

25.36K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares131.46K

TypeSH

Market value$3.81M

1.38%

Sole

0.00

Shared

0.00

None

131.46K

CATERPILLAR INC

SOLE

COM

Shares3.32K

TypeSH

Market value$3.53M

1.29%

Sole

0.00

Shared

0.00

None

3.32K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.48K

TypeSH

Market value$3.10M

1.13%

Sole

0.00

Shared

0.00

None

9.48K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares16.33K

TypeSH

Market value$3.02M

1.10%

Sole

0.00

Shared

0.00

None

16.33K

AMAZON COM INC

SOLE

COM

Shares9.11K

TypeSH

Market value$2.17M

0.79%

Sole

0.00

Shared

0.00

None

9.11K

WALMART INC

SOLE

COM

Shares17.20K

TypeSH

Market value$1.95M

0.71%

Sole

0.00

Shared

0.00

None

17.20K

MICRON TECHNOLOGY INC

SOLE

COM

Shares1.66K

TypeSH

Market value$1.92M

0.70%

Sole

0.00

Shared

0.00

None

1.66K

AMERICAN ELEC PWR CO INC

SOLE

COM

Shares13.03K

TypeSH

Market value$1.78M

0.65%

Sole

0.00

Shared

0.00

None

13.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.99K

TypeSH

Market value$1.50M

0.54%

Sole

0.00

Shared

0.00

None

2.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	69.31K	SH	$51.91M 18.88%	69.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	382.07K	SH	$32.91M 11.97%	382.07K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	752.50K	SH	$25.46M 9.26%	752.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	61.51K	SH	$14.56M 5.29%	61.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.54K	SH	$14.11M 5.13%	20.54K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	81.35K	SH	$12.86M 4.68%	81.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.69K	SH	$10.39M 3.78%	47.69K
ISHARES TRSOLE	IBONDS DEC 2031	391.64K	SH	$8.16M 2.97%	391.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	220.61K	SH	$7.00M 2.54%	220.61K
ISHARES TRSOLE	IBONDS 29 TRM TS	322.52K	SH	$6.98M 2.54%	322.52K
ISHARES TRSOLE	IBONDS DEC 29	298.46K	SH	$6.91M 2.51%	298.46K
MICROSOFT CORPSOLE	COM	17.42K	SH	$6.50M 2.36%	17.42K
ISHARES TRSOLE	IBONDS DEC 2031	314.83K	SH	$6.36M 2.31%	314.83K
APPLE INCSOLE	COM	19.88K	SH	$5.75M 2.09%	19.88K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	27.23K	SH	$5.19M 1.89%	27.23K
NVIDIA CORPORATIONSOLE	COM	25.36K	SH	$5.08M 1.85%	25.36K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	131.46K	SH	$3.81M 1.38%	131.46K
CATERPILLAR INCSOLE	COM	3.32K	SH	$3.53M 1.29%	3.32K
JPMORGAN CHASE & COSOLE	COM	9.48K	SH	$3.10M 1.13%	9.48K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	16.33K	SH	$3.02M 1.10%	16.33K
AMAZON COM INCSOLE	COM	9.11K	SH	$2.17M 0.79%	9.11K
WALMART INCSOLE	COM	17.20K	SH	$1.95M 0.71%	17.20K
MICRON TECHNOLOGY INCSOLE	COM	1.66K	SH	$1.92M 0.70%	1.66K
AMERICAN ELEC PWR CO INCSOLE	COM	13.03K	SH	$1.78M 0.65%	13.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.99K	SH	$1.50M 0.54%	2.99K

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