VALPEY FINANCIAL SERVICES, LLC

PrivateCIK: 2077991
Location

CONCORD, NH

75
Positions
$153.72M
Total AUM (reported)
2.74M
Total Shares

Allocation by class

TOTAL AUM$153.72M75 positions
VALUE ETF$8.51M5.5%
GROWTH ETF$7.50M4.9%
US LCAP GR ETF$7.02M4.6%
TOTAL INT BD ETF$6.83M4.4%
US LCAP VA ETF$6.19M4.0%
VG TL INTL STK F$5.75M3.7%
PORTFOLIO DEVLPD$5.40M3.5%

Portfolio Concentration

Top 315.0%4–1026.0%11–2534.2%Rest24.8%TOP 1041.0%0%100%
Top 3$23.02M15.0%
4–10$39.96M26.0%
11–25$52.61M34.2%
Rest$38.12M24.8%

Top 3 weight

15.0%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

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

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings75
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares43.38K
TypeSH
Market value$8.51M
5.54%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares17.16K
TypeSH
Market value$7.50M
4.88%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares240.84K
TypeSH
Market value$7.02M
4.56%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares142.07K
TypeSH
Market value$6.83M
4.44%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares202.80K
TypeSH
Market value$6.19M
4.02%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares74.57K
TypeSH
Market value$5.75M
3.74%
Sole
0.00
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
PORTFOLIO DEVLPD
Shares118.36K
TypeSH
Market value$5.40M
3.51%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares70.89K
TypeSH
Market value$5.32M
3.46%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares217.81K
TypeSH
Market value$5.29M
3.44%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares70.46K
TypeSH
Market value$5.19M
3.38%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares201.48K
TypeSH
Market value$4.99M
3.24%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares62.61K
TypeSH
Market value$4.91M
3.19%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares14.85K
TypeSH
Market value$4.26M
2.77%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares134.50K
TypeSH
Market value$4.16M
2.71%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares18.56K
TypeSH
Market value$4.03M
2.62%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares165.28K
TypeSH
Market value$3.84M
2.50%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US GWT
Shares23.12K
TypeSH
Market value$3.59M
2.33%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares121.81K
TypeSH
Market value$3.54M
2.30%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares36.13K
TypeSH
Market value$3.39M
2.20%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares29.41K
TypeSH
Market value$2.92M
1.90%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL CORP BND
Shares37.77K
TypeSH
Market value$2.90M
1.89%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P US VLU
Shares27.68K
TypeSH
Market value$2.83M
1.84%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares22.49K
TypeSH
Market value$2.48M
1.61%
Sole
0.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares121.54K
TypeSH
Market value$2.48M
1.61%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 IDX
Shares19.99K
TypeSH
Market value$2.29M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 3