TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 1767346
Location

SANTA ROSA, CA

123
Positions
$411.76M
Total AUM (reported)
6.86M
Total Shares

Allocation by class

TOTAL AUM$411.76M123 positions
COM$65.66M15.9%
TR UNIT$39.51M9.6%
PORTFOLIO AGRGTE$29.08M7.1%
SHORT TERM TREAS$28.26M6.9%
10-20 YR TRS ETF$22.94M5.6%
UNIT SER 1$21.03M5.1%
SHT TM US TRES$19.19M4.7%

Portfolio Concentration

Top 323.5%4–1030.6%11–2526.5%Rest19.4%TOP 1054.1%0%100%
Top 3$96.85M23.5%
4–10$126.01M30.6%
11–25$109.08M26.5%
Rest$79.82M19.4%

Top 3 weight

23.5%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 6.86M

Sole

Full voting authority

6.86M

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)

Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares83.12K
TypeSH
Market value$39.51M
9.59%
Sole
83.12K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO AGRGTE
Shares1.13M
TypeSH
Market value$29.08M
7.06%
Sole
1.13M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares484.49K
TypeSH
Market value$28.26M
6.86%
Sole
484.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares211.85K
TypeSH
Market value$22.94M
5.57%
Sole
211.85K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares51.34K
TypeSH
Market value$21.03M
5.11%
Sole
51.34K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares396.03K
TypeSH
Market value$19.19M
4.66%
Sole
396.03K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares492.28K
TypeSH
Market value$18.19M
4.42%
Sole
492.28K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares254.80K
TypeSH
Market value$16.91M
4.11%
Sole
254.80K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares46.41K
TypeSH
Market value$14.43M
3.50%
Sole
46.41K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares190.09K
TypeSH
Market value$13.33M
3.24%
Sole
190.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares54.05K
TypeSH
Market value$10.85M
2.63%
Sole
54.05K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares345.26K
TypeSH
Market value$9.89M
2.40%
Sole
345.26K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares47.78K
TypeSH
Market value$9.20M
2.23%
Sole
47.78K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares90.74K
TypeSH
Market value$8.15M
1.98%
Sole
90.74K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares136K
TypeSH
Market value$8.11M
1.97%
Sole
136K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares258.80K
TypeSH
Market value$8.07M
1.96%
Sole
258.80K
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares597.36K
TypeSH
Market value$7.94M
1.93%
Sole
597.36K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares49.47K
TypeSH
Market value$7.25M
1.76%
Sole
49.47K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
PFD ETF
Shares577.15K
TypeSH
Market value$6.62M
1.61%
Sole
577.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares39.16K
TypeSH
Market value$6.47M
1.57%
Sole
39.16K
Shared
0.00
None
0.00

FLEXSHARES TR

SOLE
MORNSTAR UPSTR
Shares150.71K
TypeSH
Market value$6.17M
1.50%
Sole
150.71K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares105.21K
TypeSH
Market value$5.91M
1.43%
Sole
105.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares50.82K
TypeSH
Market value$5.04M
1.22%
Sole
50.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares33.59K
TypeSH
Market value$5.02M
1.22%
Sole
33.59K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares43.89K
TypeSH
Market value$4.39M
1.07%
Sole
43.89K
Shared
0.00
None
0.00
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