US FINANCIAL ADVISORS, LLC

PrivateCIK: 1640420

Location

BRAINTREE, MA

Positions

$338.35M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

RUS 1000 ETF$42.51M12.6%

CORE S&P500 ETF$31.20M9.2%

COM$22.14M6.5%

MSCI EAFE ETF$19.62M5.8%

PORTFLI INTRMDIT$14.14M4.2%

MID CAP ETF$13.10M3.9%

RUS 1000 VAL ETF$12.71M3.8%

Portfolio Concentration

Top 3$93.34M27.6%

4–10$82.91M24.5%

11–25$105.57M31.2%

Rest$56.53M16.7%

Top 3 weight

27.6%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

990.12K

% of voting shares22.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares77.4%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 77.4% of voting shares

Institutional Holdings97

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares138.60K

TypeSH

Market value$42.51M

12.57%

Sole

22.57K

Shared

0.00

None

116.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.53K

TypeSH

Market value$31.20M

9.22%

Sole

7.87K

Shared

0.00

None

47.66K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares240.08K

TypeSH

Market value$19.62M

5.80%

Sole

32.67K

Shared

0.00

None

207.40K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares494.89K

TypeSH

Market value$14.14M

4.18%

Sole

58.72K

Shared

0.00

None

436.18K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.65K

TypeSH

Market value$13.10M

3.87%

Sole

7.39K

Shared

0.00

None

43.26K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares67.55K

TypeSH

Market value$12.71M

3.76%

Sole

10.60K

Shared

0.00

None

56.94K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares195.90K

TypeSH

Market value$11.47M

3.39%

Sole

29.63K

Shared

0.00

None

166.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.69K

TypeSH

Market value$11.01M

3.26%

Sole

4.65K

Shared

0.00

None

15.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares133.76K

TypeSH

Market value$10.56M

3.12%

Sole

19.14K

Shared

0.00

None

114.63K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares226.95K

TypeSH

Market value$9.92M

2.93%

Sole

29.94K

Shared

0.00

None

197.01K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares120.21K

TypeSH

Market value$9.83M

2.90%

Sole

13.75K

Shared

0.00

None

106.46K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares111.63K

TypeSH

Market value$9.82M

2.90%

Sole

16.62K

Shared

0.00

None

95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.71K

TypeSH

Market value$8.92M

2.64%

Sole

3.56K

Shared

0.00

None

21.15K

APPLE INC

SOLE

COM

Shares38.87K

TypeSH

Market value$8.63M

2.55%

Sole

0.00

Shared

0.00

None

38.87K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares167.47K

TypeSH

Market value$8.43M

2.49%

Sole

31.67K

Shared

0.00

None

135.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.70K

TypeSH

Market value$7.69M

2.27%

Sole

5.66K

Shared

0.00

None

29.05K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares59.14K

TypeSH

Market value$6.99M

2.06%

Sole

11.86K

Shared

0.00

None

47.28K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares109.16K

TypeSH

Market value$6.52M

1.93%

Sole

16.62K

Shared

0.00

None

92.54K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares70.16K

TypeSH

Market value$6.44M

1.90%

Sole

9.24K

Shared

0.00

None

60.92K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares75.34K

TypeSH

Market value$6.23M

1.84%

Sole

9.76K

Shared

0.00

None

65.58K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares99.63K

TypeSH

Market value$6.17M

1.82%

Sole

15.02K

Shared

0.00

None

84.60K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares110.06K

TypeSH

Market value$5.62M

1.66%

Sole

25.43K

Shared

0.00

None

84.63K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares186.15K

TypeSH

Market value$5.37M

1.59%

Sole

20.27K

Shared

0.00

None

165.88K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares18.18K

TypeSH

Market value$4.62M

1.36%

Sole

4.79K

Shared

0.00

None

13.39K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares83.99K

TypeSH

Market value$4.29M

1.27%

Sole

17.03K

Shared

0.00

None

66.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	138.60K	SH	$42.51M 12.57%	22.57K	116.03K
ISHARES TRSOLE	CORE S&P500 ETF	55.53K	SH	$31.20M 9.22%	7.87K	47.66K
ISHARES TRSOLE	MSCI EAFE ETF	240.08K	SH	$19.62M 5.80%	32.67K	207.40K
SPDR SER TRSOLE	PORTFLI INTRMDIT	494.89K	SH	$14.14M 4.18%	58.72K	436.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.65K	SH	$13.10M 3.87%	7.39K	43.26K
ISHARES TRSOLE	RUS 1000 VAL ETF	67.55K	SH	$12.71M 3.76%	10.60K	56.94K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	195.90K	SH	$11.47M 3.39%	29.63K	166.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.69K	SH	$11.01M 3.26%	4.65K	15.04K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	133.76K	SH	$10.56M 3.12%	19.14K	114.63K
ISHARES TRSOLE	MSCI EMG MKT ETF	226.95K	SH	$9.92M 2.93%	29.94K	197.01K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	120.21K	SH	$9.83M 2.90%	13.75K	106.46K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	111.63K	SH	$9.82M 2.90%	16.62K	95K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.71K	SH	$8.92M 2.64%	3.56K	21.15K
APPLE INCSOLE	COM	38.87K	SH	$8.63M 2.55%	0.00	38.87K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	167.47K	SH	$8.43M 2.49%	31.67K	135.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.70K	SH	$7.69M 2.27%	5.66K	29.05K
ISHARES TRSOLE	3 7 YR TREAS BD	59.14K	SH	$6.99M 2.06%	11.86K	47.28K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	109.16K	SH	$6.52M 1.93%	16.62K	92.54K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	70.16K	SH	$6.44M 1.90%	9.24K	60.92K
ISHARES TRSOLE	1 3 YR TREAS BD	75.34K	SH	$6.23M 1.84%	9.76K	65.58K
WORLD GOLD TRSOLE	SPDR GLD MINIS	99.63K	SH	$6.17M 1.82%	15.02K	84.60K
ISHARES TRSOLE	USD INV GRDE ETF	110.06K	SH	$5.62M 1.66%	25.43K	84.63K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	186.15K	SH	$5.37M 1.59%	20.27K	165.88K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	18.18K	SH	$4.62M 1.36%	4.79K	13.39K
ISHARES TRSOLE	FLTG RATE NT ETF	83.99K	SH	$4.29M 1.27%	17.03K	66.95K

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