WARNER FINANCIAL, INC

PrivateCIK: 1927175

Location

BETHESDA, MD

145

Positions

$340.10M

Total AUM (reported)

3.88M

Total Shares

Allocation by class

VALUE ETF$36.83M10.8%

GROWTH ETF$34.01M10.0%

VAN FTSE DEV MKT$23.76M7.0%

COM$20.66M6.1%

UNIT SER 1$11.26M3.3%

US LCAP GR ETF$10.38M3.1%

MID CAP ETF$10.21M3.0%

Portfolio Concentration

Top 3$94.61M27.8%

4–10$64.61M19.0%

11–25$70.43M20.7%

Rest$110.46M32.5%

Top 3 weight

27.8%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares168.99K

TypeSH

Market value$36.83M

10.83%

Sole

0.00

Shared

0.00

None

168.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares394.86K

TypeSH

Market value$34.01M

10.00%

Sole

0.00

Shared

0.00

None

394.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares333.53K

TypeSH

Market value$23.76M

6.99%

Sole

0.00

Shared

0.00

None

333.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.29K

TypeSH

Market value$11.26M

3.31%

Sole

0.00

Shared

0.00

None

15.29K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares306.81K

TypeSH

Market value$10.38M

3.05%

Sole

0.00

Shared

0.00

None

306.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares126.73K

TypeSH

Market value$10.21M

3.00%

Sole

0.00

Shared

0.00

None

126.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.71K

TypeSH

Market value$9.63M

2.83%

Sole

0.00

Shared

0.00

None

40.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.25K

TypeSH

Market value$9.10M

2.67%

Sole

0.00

Shared

0.00

None

13.25K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares263.30K

TypeSH

Market value$7.29M

2.14%

Sole

0.00

Shared

0.00

None

263.30K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares78.75K

TypeSH

Market value$6.73M

1.98%

Sole

0.00

Shared

0.00

None

78.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares110.48K

TypeSH

Market value$6.59M

1.94%

Sole

0.00

Shared

0.00

None

110.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.46K

TypeSH

Market value$5.81M

1.71%

Sole

0.00

Shared

0.00

None

26.46K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares163.02K

TypeSH

Market value$5.67M

1.67%

Sole

0.00

Shared

0.00

None

163.02K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.42K

TypeSH

Market value$5.58M

1.64%

Sole

0.00

Shared

0.00

None

18.42K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares53.57K

TypeSH

Market value$5.07M

1.49%

Sole

0.00

Shared

0.00

None

53.57K

APPLE INC

SOLE

COM

Shares17.14K

TypeSH

Market value$4.96M

1.46%

Sole

0.00

Shared

0.00

None

17.14K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.16K

TypeSH

Market value$4.81M

1.41%

Sole

0.00

Shared

0.00

None

13.16K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares95.17K

TypeSH

Market value$4.72M

1.39%

Sole

0.00

Shared

0.00

None

95.17K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.11K

TypeSH

Market value$4.40M

1.29%

Sole

0.00

Shared

0.00

None

18.11K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares125.44K

TypeSH

Market value$3.90M

1.15%

Sole

0.00

Shared

0.00

None

125.44K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares72.76K

TypeSH

Market value$3.90M

1.15%

Sole

0.00

Shared

0.00

None

72.76K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.13K

TypeSH

Market value$3.83M

1.13%

Sole

0.00

Shared

0.00

None

5.13K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares120.11K

TypeSH

Market value$3.81M

1.12%

Sole

0.00

Shared

0.00

None

120.11K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares78.37K

TypeSH

Market value$3.70M

1.09%

Sole

0.00

Shared

0.00

None

78.37K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares48.05K

TypeSH

Market value$3.68M

1.08%

Sole

0.00

Shared

0.00

None

48.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	168.99K	SH	$36.83M 10.83%	168.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	394.86K	SH	$34.01M 10.00%	394.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	333.53K	SH	$23.76M 6.99%	333.53K
INVESCO QQQ TRSOLE	UNIT SER 1	15.29K	SH	$11.26M 3.31%	15.29K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	306.81K	SH	$10.38M 3.05%	306.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	126.73K	SH	$10.21M 3.00%	126.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.71K	SH	$9.63M 2.83%	40.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.25K	SH	$9.10M 2.67%	13.25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	263.30K	SH	$7.29M 2.14%	263.30K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	78.75K	SH	$6.73M 1.98%	78.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	110.48K	SH	$6.59M 1.94%	110.48K
ISHARES TRSOLE	MSCI USA QLT FCT	26.46K	SH	$5.81M 1.71%	26.46K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	163.02K	SH	$5.67M 1.67%	163.02K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.42K	SH	$5.58M 1.64%	18.42K
ISHARES TRSOLE	7-10 YR TRSY BD	53.57K	SH	$5.07M 1.49%	53.57K
APPLE INCSOLE	COM	17.14K	SH	$4.96M 1.46%	17.14K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.16K	SH	$4.81M 1.41%	13.16K
ISHARES TRSOLE	MSCI INTL QUALTY	95.17K	SH	$4.72M 1.39%	95.17K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.11K	SH	$4.40M 1.29%	18.11K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	125.44K	SH	$3.90M 1.15%	125.44K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	72.76K	SH	$3.90M 1.15%	72.76K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.13K	SH	$3.83M 1.13%	5.13K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	120.11K	SH	$3.81M 1.12%	120.11K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	78.37K	SH	$3.70M 1.09%	78.37K
ISHARES TRSOLE	EAFE VALUE ETF	48.05K	SH	$3.68M 1.08%	48.05K

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