STAGE HARBOR FINANCIAL, LLC

PrivateCIK: 1934721

Location

WESTWOOD, MA

Positions

$150.81M

Total AUM (reported)

2.12M

Total Shares

Allocation by class

US LARGE CAP VAL$23.83M15.8%

GROWTH ETF$20.21M13.4%

NATIONAL MUN ETF$16.00M10.6%

EAFE VALUE ETF$6.89M4.6%

MSCI ACWI EX US$6.03M4.0%

SMALL MID CAP ET$5.98M4.0%

TAX EXEMPT BD$5.73M3.8%

Portfolio Concentration

Top 3$60.04M39.8%

4–10$40.65M27.0%

11–25$35.81M23.7%

Rest$14.32M9.5%

Top 3 weight

39.8%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 2.12M

Sole

Full voting authority

2.08M

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.26K

% of voting shares1.9%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings61

Rows:

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares667.18K

TypeSH

Market value$23.83M

15.80%

Sole

651.34K

Shared

0.00

None

15.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.26K

TypeSH

Market value$20.21M

13.40%

Sole

44.90K

Shared

0.00

None

1.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares150.77K

TypeSH

Market value$16.00M

10.61%

Sole

150.39K

Shared

0.00

None

377.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares92.64K

TypeSH

Market value$6.89M

4.57%

Sole

92.08K

Shared

0.00

None

562.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares88.05K

TypeSH

Market value$6.03M

4.00%

Sole

87.90K

Shared

0.00

None

145.00

NEUBERGER BERMAN ETF TRUST

SOLE

SMALL MID CAP ET

Shares237.38K

TypeSH

Market value$5.98M

3.97%

Sole

237.38K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares114.86K

TypeSH

Market value$5.73M

3.80%

Sole

114.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.99K

TypeSH

Market value$5.54M

3.67%

Sole

12.80K

Shared

0.00

None

182.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.59K

TypeSH

Market value$5.39M

3.58%

Sole

19.93K

Shared

0.00

None

652.00

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares100.41K

TypeSH

Market value$5.10M

3.38%

Sole

99.45K

Shared

0.00

None

959.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.75K

TypeSH

Market value$5.07M

3.36%

Sole

7.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares179.56K

TypeSH

Market value$5.00M

3.32%

Sole

179.56K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL US

Shares76.04K

TypeSH

Market value$4.51M

2.99%

Sole

75.61K

Shared

0.00

None

431.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares20.40K

TypeSH

Market value$3.76M

2.49%

Sole

19.96K

Shared

0.00

None

442.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.21K

TypeSH

Market value$3.18M

2.11%

Sole

15.60K

Shared

0.00

None

611.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.84K

TypeSH

Market value$2.74M

1.82%

Sole

12.47K

Shared

0.00

None

373.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares44.41K

TypeSH

Market value$2.17M

1.44%

Sole

44.41K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares27.53K

TypeSH

Market value$2.03M

1.34%

Sole

27.19K

Shared

0.00

None

342.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.18K

TypeSH

Market value$1.30M

0.86%

Sole

2.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.58K

TypeSH

Market value$1.15M

0.76%

Sole

3.58K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares19.77K

TypeSH

Market value$1.04M

0.69%

Sole

19.77K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.60K

TypeSH

Market value$976.5K

0.65%

Sole

1.14K

Shared

0.00

None

4.46K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares8.71K

TypeSH

Market value$970.0K

0.64%

Sole

8.50K

Shared

0.00

None

210.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares3.89K

TypeSH

Market value$964.6K

0.64%

Sole

3.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares7.32K

TypeSH

Market value$937.1K

0.62%

Sole

7.14K

Shared

0.00

None

177.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	667.18K	SH	$23.83M 15.80%	651.34K	15.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.26K	SH	$20.21M 13.40%	44.90K	1.36K
ISHARES TRSOLE	NATIONAL MUN ETF	150.77K	SH	$16.00M 10.61%	150.39K	377.00
ISHARES TRSOLE	EAFE VALUE ETF	92.64K	SH	$6.89M 4.57%	92.08K	562.00
ISHARES TRSOLE	MSCI ACWI EX US	88.05K	SH	$6.03M 4.00%	87.90K	145.00
NEUBERGER BERMAN ETF TRUSTSOLE	SMALL MID CAP ET	237.38K	SH	$5.98M 3.97%	237.38K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	114.86K	SH	$5.73M 3.80%	114.86K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	12.99K	SH	$5.54M 3.67%	12.80K	182.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.59K	SH	$5.39M 3.58%	19.93K	652.00
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	100.41K	SH	$5.10M 3.38%	99.45K	959.00
ISHARES TRSOLE	CORE S&P500 ETF	7.75K	SH	$5.07M 3.36%	7.75K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	179.56K	SH	$5.00M 3.32%	179.56K	0.00
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL US	76.04K	SH	$4.51M 2.99%	75.61K	431.00
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	20.40K	SH	$3.76M 2.49%	19.96K	442.00
VANGUARD INDEX FDSSOLE	VALUE ETF	16.21K	SH	$3.18M 2.11%	15.60K	611.00
ISHARES TRSOLE	RUS 1000 VAL ETF	12.84K	SH	$2.74M 1.82%	12.47K	373.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	44.41K	SH	$2.17M 1.44%	44.41K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	27.53K	SH	$2.03M 1.34%	27.19K	342.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.18K	SH	$1.30M 0.86%	2.18K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.58K	SH	$1.15M 0.76%	3.58K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	19.77K	SH	$1.04M 0.69%	19.77K	0.00
NVIDIA CORPORATIONSOLE	COM	5.60K	SH	$976.5K 0.65%	1.14K	4.46K
ISHARES TRSOLE	EAFE GRWTH ETF	8.71K	SH	$970.0K 0.64%	8.50K	210.00
ISHARES TRSOLE	RUSSELL 2000 ETF	3.89K	SH	$964.6K 0.64%	3.89K	0.00
ISHARES TRSOLE	RUS MD CP GR ETF	7.32K	SH	$937.1K 0.62%	7.14K	177.00

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