STOREN LEGACY PARTNERS, LLC

PrivateCIK: 2116061
Location

ZIONSVILLE, IN

116
Positions
$366.80M
Total AUM (reported)
4.66M
Total Shares

Allocation by class

TOTAL AUM$366.80M116 positions
COM$43.97M12.0%
S&P 500 ETF SHS$22.73M6.2%
ISHARES US EQUIT$21.37M5.8%
ACTIVE VALUE ETF$19.23M5.2%
BLUE CHIP GRWTH$15.67M4.3%
ISHA FLEX IN ETF$13.93M3.8%
TOTAL BND MRKT$13.73M3.7%

Portfolio Concentration

Top 317.3%4–1026.3%11–2531.3%Rest25.1%TOP 1043.6%0%100%
Top 3$63.34M17.3%
4–10$96.53M26.3%
11–25$114.79M31.3%
Rest$92.16M25.1%

Top 3 weight

17.3%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 4.66M

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

4.66M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares33.09K
TypeSH
Market value$22.73M
6.20%
Sole
0.00
Shared
0.00
None
33.09K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares314.29K
TypeSH
Market value$21.37M
5.83%
Sole
0.00
Shared
0.00
None
314.29K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares242.20K
TypeSH
Market value$19.23M
5.24%
Sole
0.00
Shared
0.00
None
242.20K

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares252.32K
TypeSH
Market value$15.67M
4.27%
Sole
0.00
Shared
0.00
None
252.32K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares266.11K
TypeSH
Market value$13.93M
3.80%
Sole
0.00
Shared
0.00
None
266.11K

ELI LILLY & CO

SOLE
COM
Shares11.56K
TypeSH
Market value$13.86M
3.78%
Sole
0.00
Shared
0.00
None
11.56K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares187.01K
TypeSH
Market value$13.73M
3.74%
Sole
0.00
Shared
0.00
None
187.01K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares163.08K
TypeSH
Market value$13.51M
3.68%
Sole
0.00
Shared
0.00
None
163.08K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares397.80K
TypeSH
Market value$13.46M
3.67%
Sole
0.00
Shared
0.00
None
397.80K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares271.75K
TypeSH
Market value$12.36M
3.37%
Sole
0.00
Shared
0.00
None
271.75K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares226.77K
TypeSH
Market value$11.96M
3.26%
Sole
0.00
Shared
0.00
None
226.77K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.57K
TypeSH
Market value$10.91M
2.98%
Sole
0.00
Shared
0.00
None
14.57K

VANGUARD WELLINGTON FD

SOLE
US MULTIFACTOR
Shares57.13K
TypeSH
Market value$10.11M
2.76%
Sole
0.00
Shared
0.00
None
57.13K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares100.23K
TypeSH
Market value$9.92M
2.70%
Sole
0.00
Shared
0.00
None
100.23K

BLACKROCK ETF TRUST II

SOLE
ISHA TOTA RE ETF
Shares175.61K
TypeSH
Market value$8.84M
2.41%
Sole
0.00
Shared
0.00
None
175.61K

TCW ETF TRUST

SOLE
TRANS SYSTE ETF
Shares68.22K
TypeSH
Market value$8.39M
2.29%
Sole
0.00
Shared
0.00
None
68.22K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares108.36K
TypeSH
Market value$8.29M
2.26%
Sole
0.00
Shared
0.00
None
108.36K

ABACUS FCF ETF TR

SOLE
LEADERS ETF
Shares90.36K
TypeSH
Market value$7.76M
2.12%
Sole
0.00
Shared
0.00
None
90.36K

ISHARES TR

SOLE
RUS 1000 ETF
Shares17.83K
TypeSH
Market value$7.30M
1.99%
Sole
0.00
Shared
0.00
None
17.83K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.91K
TypeSH
Market value$6.66M
1.81%
Sole
0.00
Shared
0.00
None
8.91K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares189.35K
TypeSH
Market value$5.54M
1.51%
Sole
0.00
Shared
0.00
None
189.35K

ISHARES TR

SOLE
US TREAS BD ETF
Shares228.31K
TypeSH
Market value$5.20M
1.42%
Sole
0.00
Shared
0.00
None
228.31K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares43.13K
TypeSH
Market value$5.07M
1.38%
Sole
0.00
Shared
0.00
None
43.13K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares73.54K
TypeSH
Market value$4.43M
1.21%
Sole
0.00
Shared
0.00
None
73.54K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares53.51K
TypeSH
Market value$4.41M
1.20%
Sole
0.00
Shared
0.00
None
53.51K
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