TIMESCALE FINANCIAL, INC.

PrivateCIK: 1765054

Location

DANVERS, MA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.64M

% 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

SOLE

CORE S&P500 ETF

Shares252.30K

TypeSH

Market value$112.45M

24.28%

Sole

0.00

Shared

0.00

None

252.30K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.52M

TypeSH

Market value$89.92M

19.41%

Sole

0.00

Shared

0.00

None

2.52M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares537.92K

TypeSH

Market value$39.06M

8.43%

Sole

0.00

Shared

0.00

None

537.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares123.58K

TypeSH

Market value$32.31M

6.98%

Sole

0.00

Shared

0.00

None

123.58K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares670.43K

TypeSH

Market value$16.51M

3.57%

Sole

0.00

Shared

0.00

None

670.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares145.42K

TypeSH

Market value$14.49M

3.13%

Sole

0.00

Shared

0.00

None

145.42K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares175.98K

TypeSH

Market value$13.21M

2.85%

Sole

0.00

Shared

0.00

None

175.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares353.19K

TypeSH

Market value$11.49M

2.48%

Sole

0.00

Shared

0.00

None

353.19K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares127.86K

TypeSH

Market value$11.06M

2.39%

Sole

0.00

Shared

0.00

None

127.86K

ISHARES TR

SOLE

RUS 1000 ETF

Shares43.39K

TypeSH

Market value$10.58M

2.28%

Sole

0.00

Shared

0.00

None

43.39K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares112.08K

TypeSH

Market value$10.27M

2.22%

Sole

0.00

Shared

0.00

None

112.08K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares294.34K

TypeSH

Market value$9.84M

2.12%

Sole

0.00

Shared

0.00

None

294.34K

APPLE INC

SOLE

COM

Shares50.46K

TypeSH

Market value$9.79M

2.11%

Sole

0.00

Shared

0.00

None

50.46K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares163.31K

TypeSH

Market value$5.61M

1.21%

Sole

0.00

Shared

0.00

None

163.31K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares48.65K

TypeSH

Market value$4.48M

0.97%

Sole

0.00

Shared

0.00

None

48.65K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares60.59K

TypeSH

Market value$3.77M

0.81%

Sole

0.00

Shared

0.00

None

60.59K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares68.70K

TypeSH

Market value$3.58M

0.77%

Sole

0.00

Shared

0.00

None

68.70K

ISHARES TR

SOLE

CORE TOTAL USD

Shares61.98K

TypeSH

Market value$2.82M

0.61%

Sole

0.00

Shared

0.00

None

61.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.18K

TypeSH

Market value$2.68M

0.58%

Sole

0.00

Shared

0.00

None

12.18K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares26.98K

TypeSH

Market value$1.97M

0.43%

Sole

0.00

Shared

0.00

None

26.98K

MICROSOFT CORP

SOLE

COM

Shares5.75K

TypeSH

Market value$1.96M

0.42%

Sole

0.00

Shared

0.00

None

5.75K

NVIDIA CORPORATION

SOLE

COM

Shares4.40K

TypeSH

Market value$1.86M

0.40%

Sole

0.00

Shared

0.00

None

4.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.13K

TypeSH

Market value$1.64M

0.35%

Sole

0.00

Shared

0.00

None

12.13K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.08K

TypeSH

Market value$1.51M

0.33%

Sole

0.00

Shared

0.00

None

8.08K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.56K

TypeSH

Market value$1.39M

0.30%

Sole

0.00

Shared

0.00

None

14.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	252.30K	SH	$112.45M 24.28%	252.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.52M	SH	$89.92M 19.41%	2.52M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	537.92K	SH	$39.06M 8.43%	537.92K
ISHARES TRSOLE	CORE S&P MCP ETF	123.58K	SH	$32.31M 6.98%	123.58K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	670.43K	SH	$16.51M 3.57%	670.43K
ISHARES TRSOLE	CORE S&P SCP ETF	145.42K	SH	$14.49M 3.13%	145.42K
ISHARES TRSOLE	IBOXX HI YD ETF	175.98K	SH	$13.21M 2.85%	175.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	353.19K	SH	$11.49M 2.48%	353.19K
ISHARES TRSOLE	JPMORGAN USD EMG	127.86K	SH	$11.06M 2.39%	127.86K
ISHARES TRSOLE	RUS 1000 ETF	43.39K	SH	$10.58M 2.28%	43.39K
PIMCO ETF TRSOLE	ACTIVE BD ETF	112.08K	SH	$10.27M 2.22%	112.08K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	294.34K	SH	$9.84M 2.12%	294.34K
APPLE INCSOLE	COM	50.46K	SH	$9.79M 2.11%	50.46K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	163.31K	SH	$5.61M 1.21%	163.31K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	48.65K	SH	$4.48M 0.97%	48.65K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	60.59K	SH	$3.77M 0.81%	60.59K
SPDR SER TRSOLE	PORTFOLIO S&P500	68.70K	SH	$3.58M 0.77%	68.70K
ISHARES TRSOLE	CORE TOTAL USD	61.98K	SH	$2.82M 0.61%	61.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.18K	SH	$2.68M 0.58%	12.18K
ISHARES TRSOLE	RUS MID CAP ETF	26.98K	SH	$1.97M 0.43%	26.98K
MICROSOFT CORPSOLE	COM	5.75K	SH	$1.96M 0.42%	5.75K
NVIDIA CORPORATIONSOLE	COM	4.40K	SH	$1.86M 0.40%	4.40K
ISHARES TRSOLE	MSCI USA QLT FCT	12.13K	SH	$1.64M 0.35%	12.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.08K	SH	$1.51M 0.33%	8.08K
ISHARES TRSOLE	EAFE GRWTH ETF	14.56K	SH	$1.39M 0.30%	14.56K

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