TIMESCALE FINANCIAL, INC.

Filed: 4/24/2023ACC: 0001765054-23-000002

📋 What this filing means

TIMESCALE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $441.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

624

Positions

$441.31M

Total AUM (reported)

6.55M

Total Shares

Allocation by class

CORE S&P500 ETF$103.98M23.6%

INTL EQTY ETF$87.70M19.9%

US DIVIDEND EQ$39.19M8.9%

CORE S&P MCP ETF$30.86M7.0%

COM$30.64M6.9%

EMRG MKTEQ ETF$16.23M3.7%

CORE S&P SCP ETF$13.93M3.2%

Portfolio Concentration

Top 3$230.88M52.3%

4–10$107.30M24.3%

11–25$57.91M13.1%

Rest$45.22M10.2%

Top 3 weight

52.3%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 6.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole624

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings624

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares252.95K

TypeSH

Market value$103.98M

23.56%

Sole

0.00

Shared

0.00

None

252.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.52M

TypeSH

Market value$87.70M

19.87%

Sole

0.00

Shared

0.00

None

2.52M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares535.66K

TypeSH

Market value$39.19M

8.88%

Sole

0.00

Shared

0.00

None

535.66K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares123.37K

TypeSH

Market value$30.86M

6.99%

Sole

0.00

Shared

0.00

None

123.37K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares662.02K

TypeSH

Market value$16.23M

3.68%

Sole

0.00

Shared

0.00

None

662.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares144.02K

TypeSH

Market value$13.93M

3.16%

Sole

0.00

Shared

0.00

None

144.02K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares174.31K

TypeSH

Market value$13.17M

2.98%

Sole

0.00

Shared

0.00

None

174.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares359.13K

TypeSH

Market value$11.54M

2.61%

Sole

0.00

Shared

0.00

None

359.13K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares127.21K

TypeSH

Market value$10.98M

2.49%

Sole

0.00

Shared

0.00

None

127.21K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares114.21K

TypeSH

Market value$10.59M

2.40%

Sole

0.00

Shared

0.00

None

114.21K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares299.65K

TypeSH

Market value$10.19M

2.31%

Sole

0.00

Shared

0.00

None

299.65K

ISHARES TR

SOLE

RUS 1000 ETF

Shares43.63K

TypeSH

Market value$9.83M

2.23%

Sole

0.00

Shared

0.00

None

43.63K

APPLE INC

SOLE

COM

Shares49.69K

TypeSH

Market value$8.19M

1.86%

Sole

0.00

Shared

0.00

None

49.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares164.25K

TypeSH

Market value$5.61M

1.27%

Sole

0.00

Shared

0.00

None

164.25K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares49.32K

TypeSH

Market value$4.58M

1.04%

Sole

0.00

Shared

0.00

None

49.32K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares61.23K

TypeSH

Market value$3.82M

0.86%

Sole

0.00

Shared

0.00

None

61.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.35K

TypeSH

Market value$2.52M

0.57%

Sole

0.00

Shared

0.00

None

12.35K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares47.35K

TypeSH

Market value$2.28M

0.52%

Sole

0.00

Shared

0.00

None

47.35K

ISHARES TR

SOLE

CORE TOTAL USD

Shares44.63K

TypeSH

Market value$2.06M

0.47%

Sole

0.00

Shared

0.00

None

44.63K

MICROSOFT CORP

SOLE

COM

Shares6.63K

TypeSH

Market value$1.91M

0.43%

Sole

0.00

Shared

0.00

None

6.63K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares27.26K

TypeSH

Market value$1.91M

0.43%

Sole

0.00

Shared

0.00

None

27.26K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.11K

TypeSH

Market value$1.45M

0.33%

Sole

0.00

Shared

0.00

None

8.11K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares19.61K

TypeSH

Market value$1.28M

0.29%

Sole

0.00

Shared

0.00

None

19.61K

NVIDIA CORPORATION

SOLE

COM

Shares4.60K

TypeSH

Market value$1.28M

0.29%

Sole

0.00

Shared

0.00

None

4.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares8.25K

TypeSH

Market value$1.02M

0.23%

Sole

0.00

Shared

0.00

None

8.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	252.95K	SH	$103.98M 23.56%	252.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.52M	SH	$87.70M 19.87%	2.52M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	535.66K	SH	$39.19M 8.88%	535.66K
ISHARES TRSOLE	CORE S&P MCP ETF	123.37K	SH	$30.86M 6.99%	123.37K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	662.02K	SH	$16.23M 3.68%	662.02K
ISHARES TRSOLE	CORE S&P SCP ETF	144.02K	SH	$13.93M 3.16%	144.02K
ISHARES TRSOLE	IBOXX HI YD ETF	174.31K	SH	$13.17M 2.98%	174.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	359.13K	SH	$11.54M 2.61%	359.13K
ISHARES TRSOLE	JPMORGAN USD EMG	127.21K	SH	$10.98M 2.49%	127.21K
PIMCO ETF TRSOLE	ACTIVE BD ETF	114.21K	SH	$10.59M 2.40%	114.21K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	299.65K	SH	$10.19M 2.31%	299.65K
ISHARES TRSOLE	RUS 1000 ETF	43.63K	SH	$9.83M 2.23%	43.63K
APPLE INCSOLE	COM	49.69K	SH	$8.19M 1.86%	49.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	164.25K	SH	$5.61M 1.27%	164.25K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	49.32K	SH	$4.58M 1.04%	49.32K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	61.23K	SH	$3.82M 0.86%	61.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.35K	SH	$2.52M 0.57%	12.35K
SPDR SER TRSOLE	PORTFOLIO S&P500	47.35K	SH	$2.28M 0.52%	47.35K
ISHARES TRSOLE	CORE TOTAL USD	44.63K	SH	$2.06M 0.47%	44.63K
MICROSOFT CORPSOLE	COM	6.63K	SH	$1.91M 0.43%	6.63K
ISHARES TRSOLE	RUS MID CAP ETF	27.26K	SH	$1.91M 0.43%	27.26K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.11K	SH	$1.45M 0.33%	8.11K
ISHARES TRSOLE	RUS TP200 VL ETF	19.61K	SH	$1.28M 0.29%	19.61K
NVIDIA CORPORATIONSOLE	COM	4.60K	SH	$1.28M 0.29%	4.60K
ISHARES TRSOLE	MSCI USA QLT FCT	8.25K	SH	$1.02M 0.23%	8.25K

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