Filed: 2/6/2023ACC: 0001765054-23-000001
📋 What this filing means
TIMESCALE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $344.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$344.46M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
ETF$313.12M90.9%
STOCK$30.52M8.9%
REIT$568.6K0.2%
ADR$181.4K0.1%
CEF$64.9K0.0%
Portfolio Concentration
Top 3$208.29M60.5%
4–10$97.87M28.4%
11–25$11.82M3.4%
Rest$26.49M7.7%
Top 3 weight
60.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole593
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings593
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares262.17K
TypeSH
Market value$94.03M
27.30%
Sole
262.17K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares2.76M
TypeSH
Market value$77.71M
22.56%
Sole
2.76M
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares550.17K
TypeSH
Market value$36.55M
10.61%
Sole
550.17K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares127.45K
TypeSH
Market value$27.94M
8.11%
Sole
127.45K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares832.26K
TypeSH
Market value$18.64M
5.41%
Sole
832.26K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares229.47K
TypeSH
Market value$16.38M
4.76%
Sole
229.47K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares148.79K
TypeSH
Market value$12.97M
3.77%
Sole
148.79K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares163.28K
TypeSH
Market value$12.96M
3.76%
Sole
163.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares48.84K
TypeSH
Market value$6.75M
1.96%
Sole
48.84K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares12.34K
TypeSH
Market value$2.21M
0.64%
Sole
12.34K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.14K
TypeSH
Market value$1.43M
0.42%
Sole
6.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares5.65K
TypeSH
Market value$1.12M
0.32%
Sole
5.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.12K
TypeSH
Market value$1.03M
0.30%
Sole
9.12K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares3.85K
TypeSH
Market value$994.5K
0.29%
Sole
3.85K
Shared
0.00
None
0.00
FACTSET RESH SYS INC COM
SOLEShares2.35K
TypeSH
Market value$941.3K
0.27%
Sole
2.35K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares19.37K
TypeSH
Market value$877.6K
0.25%
Sole
19.37K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares6.11K
TypeSH
Market value$722.3K
0.21%
Sole
6.11K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares8.36K
TypeSH
Market value$664.8K
0.19%
Sole
8.36K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares7.40K
TypeSH
Market value$648.6K
0.19%
Sole
7.40K
Shared
0.00
None
0.00
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
SOLEShares13.95K
TypeSH
Market value$647.8K
0.19%
Sole
13.95K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.39K
TypeSH
Market value$633.4K
0.18%
Sole
2.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.74K
TypeSH
Market value$575.6K
0.17%
Sole
4.74K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares5.03K
TypeSH
Market value$515.0K
0.15%
Sole
5.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares1.44K
TypeSH
Market value$514.5K
0.15%
Sole
1.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.99K
TypeSH
Market value$503.8K
0.15%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 262.17K | SH | $94.03M 27.30% | 262.17K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.76M | SH | $77.71M 22.56% | 2.76M | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 550.17K | SH | $36.55M 10.61% | 550.17K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 127.45K | SH | $27.94M 8.11% | 127.45K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 832.26K | SH | $18.64M 5.41% | 832.26K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 229.47K | SH | $16.38M 4.76% | 229.47K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 148.79K | SH | $12.97M 3.77% | 148.79K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 163.28K | SH | $12.96M 3.76% | 163.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 48.84K | SH | $6.75M 1.96% | 48.84K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | ETF | 12.34K | SH | $2.21M 0.64% | 12.34K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.14K | SH | $1.43M 0.42% | 6.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 5.65K | SH | $1.12M 0.32% | 5.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.12K | SH | $1.03M 0.30% | 9.12K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 3.85K | SH | $994.5K 0.29% | 3.85K | 0.00 | 0.00 |
FACTSET RESH SYS INC COMSOLE | Stock | 2.35K | SH | $941.3K 0.27% | 2.35K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 19.37K | SH | $877.6K 0.25% | 19.37K | 0.00 | 0.00 |
MODERNA INC COMSOLE | Stock | 6.11K | SH | $722.3K 0.21% | 6.11K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 8.36K | SH | $664.8K 0.19% | 8.36K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 7.40K | SH | $648.6K 0.19% | 7.40K | 0.00 | 0.00 |
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFSOLE | ETF | 13.95K | SH | $647.8K 0.19% | 13.95K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 2.39K | SH | $633.4K 0.18% | 2.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.74K | SH | $575.6K 0.17% | 4.74K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 5.03K | SH | $515.0K 0.15% | 5.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 1.44K | SH | $514.5K 0.15% | 1.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 3.99K | SH | $503.8K 0.15% | 3.99K | 0.00 | 0.00 |
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