STORYONE LLC

PrivateCIK: 2079652
Location

OVERLAND PARK, KS

73
Positions
$177.38M
Total AUM (reported)
143.70K
Total Shares

Allocation by class

TOTAL AUM$177.38M73 positions
UNIT SER 1$33.99M19.2%
COM$32.75M18.5%
S&P 500 ETF SHS$26.42M14.9%
RUS MD CP GR ETF$15.22M8.6%
UT SER 1$14.13M8.0%
CORE US AGGBD ET$9.34M5.3%
SHORT TRM BD ETF$9.12M5.1%

Portfolio Concentration

Top 342.6%4–1030.4%11–2516.5%Rest10.5%TOP 1073.0%0%100%
Top 3$75.63M42.6%
4–10$53.92M30.4%
11–25$29.20M16.5%
Rest$18.64M10.5%

Top 3 weight

42.6%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 978.88K

Sole

Full voting authority

978.88K

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)

Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares0.00
TypeSH
Market value$33.99M
19.16%
Sole
58.89K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares0.00
TypeSH
Market value$26.42M
14.89%
Sole
44.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares0.00
TypeSH
Market value$15.22M
8.58%
Sole
118.77K
Shared
0.00
None
0.00

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares0.00
TypeSH
Market value$14.13M
7.96%
Sole
30.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares0.00
TypeSH
Market value$9.34M
5.27%
Sole
94.09K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares0.00
TypeSH
Market value$9.12M
5.14%
Sole
180.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares0.00
TypeSH
Market value$6.71M
3.78%
Sole
46.38K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares0.00
TypeSH
Market value$5.64M
3.18%
Sole
32.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares0.00
TypeSH
Market value$5.06M
2.85%
Sole
19.92K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares0.00
TypeSH
Market value$3.93M
2.21%
Sole
10.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares0.00
TypeSH
Market value$3.29M
1.85%
Sole
9.22K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares0.00
TypeSH
Market value$3.09M
1.74%
Sole
10.75K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares0.00
TypeSH
Market value$2.67M
1.50%
Sole
41.64K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares0.00
TypeSH
Market value$2.60M
1.46%
Sole
4.54K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares0.00
TypeSH
Market value$2.28M
1.29%
Sole
5.30K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE
SML CP GRW ALP
Shares0.00
TypeSH
Market value$2.25M
1.27%
Sole
23.18K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares0.00
TypeSH
Market value$2.13M
1.20%
Sole
10.46K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares0.00
TypeSH
Market value$1.89M
1.07%
Sole
9.07K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares0.00
TypeSH
Market value$1.82M
1.02%
Sole
5.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares0.00
TypeSH
Market value$1.75M
0.99%
Sole
18.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares0.00
TypeSH
Market value$1.65M
0.93%
Sole
5.75K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares0.00
TypeSH
Market value$1.09M
0.62%
Sole
2.94K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares0.00
TypeSH
Market value$963.7K
0.54%
Sole
5.68K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares0.00
TypeSH
Market value$901.9K
0.51%
Sole
6.13K
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

SOLE
CALL
Shares143.70K
TypeSH
Market value$837.6K
0.47%
Sole
1.44K
Shared
0.00
None
0.00
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