Filed: 7/27/2023ACC: 0001765054-23-000003
📋 What this filing means
TIMESCALE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $463.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$463.17M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
CORE S&P500 ETF$112.45M24.3%
INTL EQTY ETF$89.92M19.4%
US DIVIDEND EQ$39.06M8.4%
COM$32.83M7.1%
CORE S&P MCP ETF$32.31M7.0%
EMRG MKTEQ ETF$16.51M3.6%
CORE S&P SCP ETF$14.49M3.1%
Portfolio Concentration
Top 3$241.44M52.1%
4–10$109.66M23.7%
11–25$63.17M13.6%
Rest$48.90M10.6%
Top 3 weight
52.1%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole628
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings628
Rows:
ISHARES TR
SOLEShares252.30K
TypeSH
Market value$112.45M
24.28%
Sole
0.00
Shared
0.00
None
252.30K
SCHWAB STRATEGIC TR
SOLEShares2.52M
TypeSH
Market value$89.92M
19.41%
Sole
0.00
Shared
0.00
None
2.52M
SCHWAB STRATEGIC TR
SOLEShares537.92K
TypeSH
Market value$39.06M
8.43%
Sole
0.00
Shared
0.00
None
537.92K
ISHARES TR
SOLEShares123.58K
TypeSH
Market value$32.31M
6.98%
Sole
0.00
Shared
0.00
None
123.58K
SCHWAB STRATEGIC TR
SOLEShares670.43K
TypeSH
Market value$16.51M
3.57%
Sole
0.00
Shared
0.00
None
670.43K
ISHARES TR
SOLEShares145.42K
TypeSH
Market value$14.49M
3.13%
Sole
0.00
Shared
0.00
None
145.42K
ISHARES TR
SOLEShares175.98K
TypeSH
Market value$13.21M
2.85%
Sole
0.00
Shared
0.00
None
175.98K
SPDR INDEX SHS FDS
SOLEShares353.19K
TypeSH
Market value$11.49M
2.48%
Sole
0.00
Shared
0.00
None
353.19K
ISHARES TR
SOLEShares127.86K
TypeSH
Market value$11.06M
2.39%
Sole
0.00
Shared
0.00
None
127.86K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$10.58M
2.28%
Sole
0.00
Shared
0.00
None
43.39K
PIMCO ETF TR
SOLEShares112.08K
TypeSH
Market value$10.27M
2.22%
Sole
0.00
Shared
0.00
None
112.08K
HARTFORD FDS EXCHANGE TRADED
SOLEShares294.34K
TypeSH
Market value$9.84M
2.12%
Sole
0.00
Shared
0.00
None
294.34K
APPLE INC
SOLEShares50.46K
TypeSH
Market value$9.79M
2.11%
Sole
0.00
Shared
0.00
None
50.46K
SPDR INDEX SHS FDS
SOLEShares163.31K
TypeSH
Market value$5.61M
1.21%
Sole
0.00
Shared
0.00
None
163.31K
SPDR SER TR
SOLEShares48.65K
TypeSH
Market value$4.48M
0.97%
Sole
0.00
Shared
0.00
None
48.65K
VANGUARD WHITEHALL FDS
SOLEShares60.59K
TypeSH
Market value$3.77M
0.81%
Sole
0.00
Shared
0.00
None
60.59K
SPDR SER TR
SOLEShares68.70K
TypeSH
Market value$3.58M
0.77%
Sole
0.00
Shared
0.00
None
68.70K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$2.82M
0.61%
Sole
0.00
Shared
0.00
None
61.98K
VANGUARD INDEX FDS
SOLEShares12.18K
TypeSH
Market value$2.68M
0.58%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$1.97M
0.43%
Sole
0.00
Shared
0.00
None
26.98K
MICROSOFT CORP
SOLEShares5.75K
TypeSH
Market value$1.96M
0.42%
Sole
0.00
Shared
0.00
None
5.75K
NVIDIA CORPORATION
SOLEShares4.40K
TypeSH
Market value$1.86M
0.40%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$1.64M
0.35%
Sole
0.00
Shared
0.00
None
12.13K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$1.51M
0.33%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.39M
0.30%
Sole
0.00
Shared
0.00
None
14.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 252.30K | SH | $112.45M 24.28% | 0.00 | 0.00 | 252.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.52M | SH | $89.92M 19.41% | 0.00 | 0.00 | 2.52M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 537.92K | SH | $39.06M 8.43% | 0.00 | 0.00 | 537.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.58K | SH | $32.31M 6.98% | 0.00 | 0.00 | 123.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 670.43K | SH | $16.51M 3.57% | 0.00 | 0.00 | 670.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.42K | SH | $14.49M 3.13% | 0.00 | 0.00 | 145.42K |
ISHARES TRSOLE | IBOXX HI YD ETF | 175.98K | SH | $13.21M 2.85% | 0.00 | 0.00 | 175.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 353.19K | SH | $11.49M 2.48% | 0.00 | 0.00 | 353.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 127.86K | SH | $11.06M 2.39% | 0.00 | 0.00 | 127.86K |
ISHARES TRSOLE | RUS 1000 ETF | 43.39K | SH | $10.58M 2.28% | 0.00 | 0.00 | 43.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 112.08K | SH | $10.27M 2.22% | 0.00 | 0.00 | 112.08K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 294.34K | SH | $9.84M 2.12% | 0.00 | 0.00 | 294.34K |
APPLE INCSOLE | COM | 50.46K | SH | $9.79M 2.11% | 0.00 | 0.00 | 50.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 163.31K | SH | $5.61M 1.21% | 0.00 | 0.00 | 163.31K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 48.65K | SH | $4.48M 0.97% | 0.00 | 0.00 | 48.65K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 60.59K | SH | $3.77M 0.81% | 0.00 | 0.00 | 60.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 68.70K | SH | $3.58M 0.77% | 0.00 | 0.00 | 68.70K |
ISHARES TRSOLE | CORE TOTAL USD | 61.98K | SH | $2.82M 0.61% | 0.00 | 0.00 | 61.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.18K | SH | $2.68M 0.58% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.98K | SH | $1.97M 0.43% | 0.00 | 0.00 | 26.98K |
MICROSOFT CORPSOLE | COM | 5.75K | SH | $1.96M 0.42% | 0.00 | 0.00 | 5.75K |
NVIDIA CORPORATIONSOLE | COM | 4.40K | SH | $1.86M 0.40% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.13K | SH | $1.64M 0.35% | 0.00 | 0.00 | 12.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.08K | SH | $1.51M 0.33% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.56K | SH | $1.39M 0.30% | 0.00 | 0.00 | 14.56K |
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