THAYER FINANCIAL, L.L.C.

PrivateCIK: 2100981
Location

HICKORY, NC

33
Positions
$110.03M
Total AUM (reported)
2.13M
Total Shares

Allocation by class

TOTAL AUM$110.03M33 positions
GROWTH ETF$17.62M16.0%
VALUE ETF$16.12M14.6%
INTL CORE EQT MK$13.33M12.1%
SHORT DURATION$11.88M10.8%
US MULTI-SECTOR$7.07M6.4%
SMALL CP ETF$6.10M5.5%
EMGR CRE EQT MNG$6.06M5.5%

Portfolio Concentration

Top 342.8%4–1040.3%11–2514.5%Rest2.4%TOP 1083.0%0%100%
Top 3$47.07M42.8%
4–10$44.30M40.3%
11–25$15.99M14.5%
Rest$2.67M2.4%

Top 3 weight

42.8%

Top 10 weight

83.0%

Voting Authority Distribution

Total shares with voting rights: 2.13M

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

2.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares204.56K
TypeSH
Market value$17.62M
16.01%
Sole
0.00
Shared
0.00
None
204.56K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares73.96K
TypeSH
Market value$16.12M
14.65%
Sole
0.00
Shared
0.00
None
73.96K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares323.25K
TypeSH
Market value$13.33M
12.12%
Sole
0.00
Shared
0.00
None
323.25K

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION
Shares461.83K
TypeSH
Market value$11.88M
10.80%
Sole
0.00
Shared
0.00
None
461.83K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares258.63K
TypeSH
Market value$7.07M
6.42%
Sole
0.00
Shared
0.00
None
258.63K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares20.13K
TypeSH
Market value$6.10M
5.55%
Sole
0.00
Shared
0.00
None
20.13K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares150.67K
TypeSH
Market value$6.06M
5.51%
Sole
0.00
Shared
0.00
None
150.67K

INVESCO ACTIVELY MANAGED EXC

SOLE
VAR RATE INVT
Shares191.50K
TypeSH
Market value$4.80M
4.36%
Sole
0.00
Shared
0.00
None
191.50K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROF ETF
Shares102.54K
TypeSH
Market value$4.28M
3.89%
Sole
0.00
Shared
0.00
None
102.54K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares58.80K
TypeSH
Market value$4.11M
3.74%
Sole
0.00
Shared
0.00
None
58.80K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares103.21K
TypeSH
Market value$3.49M
3.17%
Sole
0.00
Shared
0.00
None
103.21K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares22.30K
TypeSH
Market value$1.99M
1.81%
Sole
0.00
Shared
0.00
None
22.30K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares29.37K
TypeSH
Market value$1.79M
1.62%
Sole
0.00
Shared
0.00
None
29.37K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares41.55K
TypeSH
Market value$1.45M
1.31%
Sole
0.00
Shared
0.00
None
41.55K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.30K
TypeSH
Market value$955.8K
0.87%
Sole
0.00
Shared
0.00
None
1.30K

ISHARES TR

SOLE
US SML CAP EQT
Shares10.29K
TypeSH
Market value$917.4K
0.83%
Sole
0.00
Shared
0.00
None
10.29K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares8.91K
TypeSH
Market value$816.7K
0.74%
Sole
0.00
Shared
0.00
None
8.91K

ISHARES TR

SOLE
CORE S&P US GWT
Shares3.85K
TypeSH
Market value$725.1K
0.66%
Sole
0.00
Shared
0.00
None
3.85K

AMERICAN CENTY ETF TR

SOLE
AVAN US SMAL ETF
Shares8.53K
TypeSH
Market value$625.2K
0.57%
Sole
0.00
Shared
0.00
None
8.53K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares6.15K
TypeSH
Market value$594.4K
0.54%
Sole
0.00
Shared
0.00
None
6.15K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares4.58K
TypeSH
Market value$580.0K
0.53%
Sole
0.00
Shared
0.00
None
4.58K

ISHARES TR

SOLE
CORE MSCI INTL
Shares6.04K
TypeSH
Market value$537.4K
0.49%
Sole
0.00
Shared
0.00
None
6.04K

LOWES COS INC

SOLE
COM
Shares2.37K
TypeSH
Market value$521.7K
0.47%
Sole
0.00
Shared
0.00
None
2.37K

APPLE INC

SOLE
COM
Shares1.78K
TypeSH
Market value$514.9K
0.47%
Sole
0.00
Shared
0.00
None
1.78K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares703.00
TypeSH
Market value$482.8K
0.44%
Sole
0.00
Shared
0.00
None
703.00
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