TOWNSEND FINANCIAL PLANNING, LLC

PrivateCIK: 2110688

Location

MT STERLING, KY

Positions

$103.34M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

CORE S&P500 ETF$26.07M25.2%

CORE US AGGBD ET$12.35M11.9%

CORE S&P MCP ETF$11.93M11.5%

CORE S&P SCP ETF$7.21M7.0%

CORE S&P US VLU$6.76M6.5%

CORE 1 5 YR USD$6.45M6.2%

IBOXX INV CP ETF$6.06M5.9%

Portfolio Concentration

Top 3$50.35M48.7%

4–10$40.23M38.9%

11–25$11.76M11.4%

Rest$1.01M1.0%

Top 3 weight

48.7%

Top 10 weight

87.6%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.91K

TypeSH

Market value$26.07M

25.23%

Sole

0.00

Shared

0.00

None

39.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares124.40K

TypeSH

Market value$12.35M

11.95%

Sole

0.00

Shared

0.00

None

124.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares176.63K

TypeSH

Market value$11.93M

11.54%

Sole

0.00

Shared

0.00

None

176.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares57.99K

TypeSH

Market value$7.21M

6.98%

Sole

0.00

Shared

0.00

None

57.99K

ISHARES TR

SOLE

CORE S&P US VLU

Shares66.07K

TypeSH

Market value$6.76M

6.54%

Sole

0.00

Shared

0.00

None

66.07K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares133.18K

TypeSH

Market value$6.45M

6.24%

Sole

0.00

Shared

0.00

None

133.18K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares55.63K

TypeSH

Market value$6.06M

5.87%

Sole

0.00

Shared

0.00

None

55.63K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares63.76K

TypeSH

Market value$5.52M

5.35%

Sole

0.00

Shared

0.00

None

63.76K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares171.33K

TypeSH

Market value$4.61M

4.46%

Sole

0.00

Shared

0.00

None

171.33K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares71.49K

TypeSH

Market value$3.61M

3.49%

Sole

0.00

Shared

0.00

None

71.49K

ISHARES TR

SOLE

TIPS BD ETF

Shares19.25K

TypeSH

Market value$2.12M

2.06%

Sole

0.00

Shared

0.00

None

19.25K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares39.41K

TypeSH

Market value$1.47M

1.42%

Sole

0.00

Shared

0.00

None

39.41K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares9.85K

TypeSH

Market value$1.11M

1.07%

Sole

0.00

Shared

0.00

None

9.85K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares8.08K

TypeSH

Market value$835.6K

0.81%

Sole

0.00

Shared

0.00

None

8.08K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares21.80K

TypeSH

Market value$783.9K

0.76%

Sole

0.00

Shared

0.00

None

21.80K

APPLE INC

SOLE

COM

Shares2.83K

TypeSH

Market value$719.1K

0.70%

Sole

0.00

Shared

0.00

None

2.83K

NUSHARES ETF TR

SOLE

NUVEEN ESG US

Shares29.50K

TypeSH

Market value$655.1K

0.63%

Sole

0.00

Shared

0.00

None

29.50K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED HIGH YI

Shares12.99K

TypeSH

Market value$630.6K

0.61%

Sole

0.00

Shared

0.00

None

12.99K

ISHARES GOLD TR

SOLE

SHARES REPRESENT

Shares12.64K

TypeSH

Market value$590.3K

0.57%

Sole

0.00

Shared

0.00

None

12.64K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares6.65K

TypeSH

Market value$521.8K

0.50%

Sole

0.00

Shared

0.00

None

6.65K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares13.04K

TypeSH

Market value$495.5K

0.48%

Sole

0.00

Shared

0.00

None

13.04K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares7.39K

TypeSH

Market value$464.4K

0.45%

Sole

0.00

Shared

0.00

None

7.39K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares18.45K

TypeSH

Market value$462.5K

0.45%

Sole

0.00

Shared

0.00

None

18.45K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares3.18K

TypeSH

Market value$452.5K

0.44%

Sole

0.00

Shared

0.00

None

3.18K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares5.82K

TypeSH

Market value$448.9K

0.43%

Sole

0.00

Shared

0.00

None

5.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	39.91K	SH	$26.07M 25.23%	39.91K
ISHARES TRSOLE	CORE US AGGBD ET	124.40K	SH	$12.35M 11.95%	124.40K
ISHARES TRSOLE	CORE S&P MCP ETF	176.63K	SH	$11.93M 11.54%	176.63K
ISHARES TRSOLE	CORE S&P SCP ETF	57.99K	SH	$7.21M 6.98%	57.99K
ISHARES TRSOLE	CORE S&P US VLU	66.07K	SH	$6.76M 6.54%	66.07K
ISHARES TRSOLE	CORE 1 5 YR USD	133.18K	SH	$6.45M 6.24%	133.18K
ISHARES TRSOLE	IBOXX INV CP ETF	55.63K	SH	$6.06M 5.87%	55.63K
ISHARES TRSOLE	CORE MSCI TOTAL	63.76K	SH	$5.52M 5.35%	63.76K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	171.33K	SH	$4.61M 4.46%	171.33K
ISHARES TRSOLE	0-5YR INVT GR CP	71.49K	SH	$3.61M 3.49%	71.49K
ISHARES TRSOLE	TIPS BD ETF	19.25K	SH	$2.12M 2.06%	19.25K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	39.41K	SH	$1.47M 1.42%	39.41K
VANGUARD WORLD FDSOLE	ESG US STK ETF	9.85K	SH	$1.11M 1.07%	9.85K
ISHARES TRSOLE	0-5 YR TIPS ETF	8.08K	SH	$835.6K 0.81%	8.08K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	21.80K	SH	$783.9K 0.76%	21.80K
APPLE INCSOLE	COM	2.83K	SH	$719.1K 0.70%	2.83K
NUSHARES ETF TRSOLE	NUVEEN ESG US	29.50K	SH	$655.1K 0.63%	29.50K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED HIGH YI	12.99K	SH	$630.6K 0.61%	12.99K
ISHARES GOLD TRSOLE	SHARES REPRESENT	12.64K	SH	$590.3K 0.57%	12.64K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	6.65K	SH	$521.8K 0.50%	6.65K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	13.04K	SH	$495.5K 0.48%	13.04K
VANGUARD WORLD FDSOLE	ESG US CORP BD	7.39K	SH	$464.4K 0.45%	7.39K
ISHARES TRSOLE	ESG AWRE 1 5 YR	18.45K	SH	$462.5K 0.45%	18.45K
ISHARES TRSOLE	CORE S&P TTL STK	3.18K	SH	$452.5K 0.44%	3.18K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	5.82K	SH	$448.9K 0.43%	5.82K

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