STONE HOUSE INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1696497

Location

TUNKHANNOCK, PA

1069

Positions

$558.05M

Total AUM (reported)

7.46M

Total Shares

Allocation by class

CORE S&P500 ETF$65.87M11.8%

COM$49.98M9.0%

CORE UNIVRSL USD$45.14M8.1%

S&P 500 VAL ETF$37.42M6.7%

S&P 500 GRWT ETF$33.58M6.0%

ISHARES US EQUIT$33.40M6.0%

CORE MSCI EMKT$31.27M5.6%

Portfolio Concentration

Top 3$148.43M26.6%

4–10$204.90M36.7%

11–25$165.38M29.6%

Rest$39.34M7.0%

Top 3 weight

26.6%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 7.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1069

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1069

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares100.84K

TypeSH

Market value$65.87M

11.80%

Sole

0.00

Shared

0.00

None

100.84K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares977.21K

TypeSH

Market value$45.14M

8.09%

Sole

0.00

Shared

0.00

None

977.21K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares177.22K

TypeSH

Market value$37.42M

6.71%

Sole

0.00

Shared

0.00

None

177.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares296.84K

TypeSH

Market value$33.58M

6.02%

Sole

0.00

Shared

0.00

None

296.84K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares574.02K

TypeSH

Market value$33.40M

5.98%

Sole

0.00

Shared

0.00

None

574.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares448.38K

TypeSH

Market value$31.27M

5.60%

Sole

0.00

Shared

0.00

None

448.38K

PROCTER & GAMBLE CO

SOLE

COM

Shares208.16K

TypeSH

Market value$30.07M

5.39%

Sole

0.00

Shared

0.00

None

208.16K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares652.88K

TypeSH

Market value$29.78M

5.34%

Sole

0.00

Shared

0.00

None

652.88K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares383.65K

TypeSH

Market value$28.52M

5.11%

Sole

0.00

Shared

0.00

None

383.65K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares181.52K

TypeSH

Market value$18.28M

3.28%

Sole

0.00

Shared

0.00

None

181.52K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares159.10K

TypeSH

Market value$17.72M

3.18%

Sole

0.00

Shared

0.00

None

159.10K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares86.14K

TypeSH

Market value$16.52M

2.96%

Sole

0.00

Shared

0.00

None

86.14K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares443.28K

TypeSH

Market value$16.49M

2.95%

Sole

0.00

Shared

0.00

None

443.28K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares469.97K

TypeSH

Market value$15.49M

2.77%

Sole

0.00

Shared

0.00

None

469.97K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares62.79K

TypeSH

Market value$15.07M

2.70%

Sole

0.00

Shared

0.00

None

62.79K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares415.52K

TypeSH

Market value$15.05M

2.70%

Sole

0.00

Shared

0.00

None

415.52K

ISHARES TR

SOLE

MBS ETF

Shares140.90K

TypeSH

Market value$13.38M

2.40%

Sole

0.00

Shared

0.00

None

140.90K

ISHARES TR

SOLE

US TREAS BD ETF

Shares565.80K

TypeSH

Market value$12.96M

2.32%

Sole

0.00

Shared

0.00

None

565.80K

ISHARES TR

SOLE

US AER DEF ETF

Shares49.14K

TypeSH

Market value$10.75M

1.93%

Sole

0.00

Shared

0.00

None

49.14K

ISHARES TR

SOLE

CORE INTL AGGR

Shares204.76K

TypeSH

Market value$10.25M

1.84%

Sole

0.00

Shared

0.00

None

204.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares63.27K

TypeSH

Market value$6.72M

1.20%

Sole

0.00

Shared

0.00

None

63.27K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares126.14K

TypeSH

Market value$6.55M

1.17%

Sole

0.00

Shared

0.00

None

126.14K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares45.82K

TypeSH

Market value$4.04M

0.72%

Sole

0.00

Shared

0.00

None

45.82K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares48.74K

TypeSH

Market value$2.36M

0.42%

Sole

0.00

Shared

0.00

None

48.74K

APPLE INC

SOLE

COM

Shares8.05K

TypeSH

Market value$2.04M

0.37%

Sole

0.00

Shared

0.00

None

8.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	100.84K	SH	$65.87M 11.80%	100.84K
ISHARES TRSOLE	CORE UNIVRSL USD	977.21K	SH	$45.14M 8.09%	977.21K
ISHARES TRSOLE	S&P 500 VAL ETF	177.22K	SH	$37.42M 6.71%	177.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	296.84K	SH	$33.58M 6.02%	296.84K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	574.02K	SH	$33.40M 5.98%	574.02K
ISHARES INCSOLE	CORE MSCI EMKT	448.38K	SH	$31.27M 5.60%	448.38K
PROCTER & GAMBLE COSOLE	COM	208.16K	SH	$30.07M 5.39%	208.16K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	652.88K	SH	$29.78M 5.34%	652.88K
ISHARES TRSOLE	EAFE VALUE ETF	383.65K	SH	$28.52M 5.11%	383.65K
ISHARES TRSOLE	10-20 YR TRS ETF	181.52K	SH	$18.28M 3.28%	181.52K
ISHARES TRSOLE	EAFE GRWTH ETF	159.10K	SH	$17.72M 3.18%	159.10K
ISHARES TRSOLE	MSCI USA QLT FCT	86.14K	SH	$16.52M 2.96%	86.14K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	443.28K	SH	$16.49M 2.95%	443.28K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	469.97K	SH	$15.49M 2.77%	469.97K
ISHARES TRSOLE	MSCI USA MMENTM	62.79K	SH	$15.07M 2.70%	62.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	415.52K	SH	$15.05M 2.70%	415.52K
ISHARES TRSOLE	MBS ETF	140.90K	SH	$13.38M 2.40%	140.90K
ISHARES TRSOLE	US TREAS BD ETF	565.80K	SH	$12.96M 2.32%	565.80K
ISHARES TRSOLE	US AER DEF ETF	49.14K	SH	$10.75M 1.93%	49.14K
ISHARES TRSOLE	CORE INTL AGGR	204.76K	SH	$10.25M 1.84%	204.76K
ISHARES TRSOLE	NATIONAL MUN ETF	63.27K	SH	$6.72M 1.20%	63.27K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	126.14K	SH	$6.55M 1.17%	126.14K
ISHARES GOLD TRSOLE	ISHARES NEW	45.82K	SH	$4.04M 0.72%	45.82K
ISHARES TRSOLE	CORE 1 5 YR USD	48.74K	SH	$2.36M 0.42%	48.74K
APPLE INCSOLE	COM	8.05K	SH	$2.04M 0.37%	8.05K

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