TILLER PRIVATE WEALTH, INC.

PrivateCIK: 1663649

Location

BETHLEHEM, PA

Positions

$281.42M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

CORE MSCI TOTAL$54.12M19.2%

TR UNIT$39.93M14.2%

COM$30.82M11.0%

S&P500 EQL WGT$24.92M8.9%

STATE STREET TEC$23.84M8.5%

UTSER1 S&PDCRP$20.09M7.1%

US PFD ETF$18.22M6.5%

Portfolio Concentration

Top 3$118.97M42.3%

4–10$112.96M40.1%

11–25$35.84M12.7%

Rest$13.65M4.9%

Top 3 weight

42.3%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.60M

% of voting shares93.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

234.92K

% of voting shares6.1%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeSole · 93.9% of voting shares

Institutional Holdings66

Rows:

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares624.61K

TypeSH

Market value$54.12M

19.23%

Sole

580.56K

Shared

0.00

None

44.05K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares61.40K

TypeSH

Market value$39.93M

14.19%

Sole

57.81K

Shared

0.00

None

3.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares129.87K

TypeSH

Market value$24.92M

8.86%

Sole

121.05K

Shared

0.00

None

8.82K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares179.39K

TypeSH

Market value$23.84M

8.47%

Sole

169.21K

Shared

0.00

None

10.18K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares32.57K

TypeSH

Market value$20.09M

7.14%

Sole

30.76K

Shared

0.00

None

1.81K

GLOBAL X FDS

SOLE

US PFD ETF

Shares990.41K

TypeSH

Market value$18.22M

6.48%

Sole

930.25K

Shared

0.00

None

60.16K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares275.99K

TypeSH

Market value$17.24M

6.12%

Sole

253.97K

Shared

0.00

None

22.02K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares41.90K

TypeSH

Market value$12.17M

4.32%

Sole

41.71K

Shared

0.00

None

183.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares396.32K

TypeSH

Market value$11.52M

4.10%

Sole

374.68K

Shared

0.00

None

21.64K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares319.08K

TypeSH

Market value$9.88M

3.51%

Sole

299.06K

Shared

0.00

None

20.02K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares105.53K

TypeSH

Market value$7.62M

2.71%

Sole

98.48K

Shared

0.00

None

7.05K

APPLE INC

SOLE

COM

Shares29.90K

TypeSH

Market value$7.59M

2.70%

Sole

26.16K

Shared

0.00

None

3.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares55.43K

TypeSH

Market value$4.57M

1.62%

Sole

54.19K

Shared

0.00

None

1.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.93K

TypeSH

Market value$4.28M

1.52%

Sole

8.88K

Shared

0.00

None

45.00

NVIDIA CORPORATION

SOLE

COM

Shares11.59K

TypeSH

Market value$2.02M

0.72%

Sole

8.91K

Shared

0.00

None

2.68K

AMAZON COM INC

SOLE

COM

Shares9.17K

TypeSH

Market value$1.91M

0.68%

Sole

7.78K

Shared

0.00

None

1.38K

C3 AI INC

SOLE

CL A

Shares222.09K

TypeSH

Market value$1.87M

0.66%

Sole

222.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares11.91K

TypeSH

Market value$1.03M

0.37%

Sole

10.90K

Shared

0.00

None

1.01K

NETFLIX INC.

SOLE

COM

Shares10.60K

TypeSH

Market value$1.02M

0.36%

Sole

10.45K

Shared

0.00

None

150.00

JPMORGAN CHASE & CO

SOLE

COM

Shares2.95K

TypeSH

Market value$868.4K

0.31%

Sole

2.81K

Shared

0.00

None

145.00

PNC FINL SVCS GROUP INC

SOLE

COM

Shares3.34K

TypeSH

Market value$694.2K

0.25%

Sole

3.34K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares1.95K

TypeSH

Market value$641.7K

0.23%

Sole

1.94K

Shared

0.00

None

12.00

ALPHABET INC

SOLE

CAP STK CL C

Shares2.19K

TypeSH

Market value$628.4K

0.22%

Sole

2.05K

Shared

0.00

None

140.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares18.34K

TypeSH

Market value$556.1K

0.20%

Sole

18.34K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares946.00

TypeSH

Market value$541.3K

0.19%

Sole

856.00

Shared

0.00

None

90.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI TOTAL	624.61K	SH	$54.12M 19.23%	580.56K	44.05K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	61.40K	SH	$39.93M 14.19%	57.81K	3.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	129.87K	SH	$24.92M 8.86%	121.05K	8.82K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	179.39K	SH	$23.84M 8.47%	169.21K	10.18K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	32.57K	SH	$20.09M 7.14%	30.76K	1.81K
GLOBAL X FDSSOLE	US PFD ETF	990.41K	SH	$18.22M 6.48%	930.25K	60.16K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	275.99K	SH	$17.24M 6.12%	253.97K	22.02K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	41.90K	SH	$12.17M 4.32%	41.71K	183.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	396.32K	SH	$11.52M 4.10%	374.68K	21.64K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	319.08K	SH	$9.88M 3.51%	299.06K	20.02K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	105.53K	SH	$7.62M 2.71%	98.48K	7.05K
APPLE INCSOLE	COM	29.90K	SH	$7.59M 2.70%	26.16K	3.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	55.43K	SH	$4.57M 1.62%	54.19K	1.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.93K	SH	$4.28M 1.52%	8.88K	45.00
NVIDIA CORPORATIONSOLE	COM	11.59K	SH	$2.02M 0.72%	8.91K	2.68K
AMAZON COM INCSOLE	COM	9.17K	SH	$1.91M 0.68%	7.78K	1.38K
C3 AI INCSOLE	CL A	222.09K	SH	$1.87M 0.66%	222.09K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	11.91K	SH	$1.03M 0.37%	10.90K	1.01K
NETFLIX INC.SOLE	COM	10.60K	SH	$1.02M 0.36%	10.45K	150.00
JPMORGAN CHASE & COSOLE	COM	2.95K	SH	$868.4K 0.31%	2.81K	145.00
PNC FINL SVCS GROUP INCSOLE	COM	3.34K	SH	$694.2K 0.25%	3.34K	0.00
HOME DEPOT INCSOLE	COM	1.95K	SH	$641.7K 0.23%	1.94K	12.00
ALPHABET INCSOLE	CAP STK CL C	2.19K	SH	$628.4K 0.22%	2.05K	140.00
ISHARES TRSOLE	PFD AND INCM SEC	18.34K	SH	$556.1K 0.20%	18.34K	0.00
META PLATFORMS INCSOLE	CL A	946.00	SH	$541.3K 0.19%	856.00	90.00

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