STANDPOINT ASSET MANAGEMENT, LLC

PrivateCIK: 1780423
Location

SCOTTSDALE, AZ

8
Positions
$412.30M
Total AUM (reported)
5.48M
Total Shares

Allocation by class

TOTAL AUM$412.30M8 positions
CORE S&P500 ETF$66.17M16.0%
S&P 500 ETF SHS$66.09M16.0%
US LRG CAP ETF$65.75M15.9%
STATE STREET SPD$65.45M15.9%
CORE MSCI INTL$37.95M9.2%
CORE MSCI TOTAL$37.09M9.0%
ALLWRLD EX US$36.97M9.0%

Portfolio Concentration

Top 348.0%4–1052.0%TOP 10100.0%0%100%
Top 3$198.01M48.0%
4–10$214.29M52.0%

Top 3 weight

48.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

5.48M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares101.30K
TypeSH
Market value$66.17M
16.05%
Sole
101.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares110.60K
TypeSH
Market value$66.09M
16.03%
Sole
110.60K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares2.56M
TypeSH
Market value$65.75M
15.95%
Sole
2.56M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares855.10K
TypeSH
Market value$65.45M
15.87%
Sole
855.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares454.10K
TypeSH
Market value$37.95M
9.20%
Sole
454.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares428.10K
TypeSH
Market value$37.09M
9.00%
Sole
428.10K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares492.30K
TypeSH
Market value$36.97M
8.97%
Sole
492.30K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares477.60K
TypeSH
Market value$36.83M
8.93%
Sole
477.60K
Shared
0.00
None
0.00