WAYFINDING FINANCIAL, LLC

PrivateCIK: 1898131
Location

LYNNWOOD, WA

157
Positions
$230.3K
Total AUM (reported)
2.95M
Total Shares

Allocation by class

TOTAL AUM$230.3K157 positions
EXCHANGE TRADED FUND$134.3K58.3%
COMMON STOCK$95.2K41.3%
AMERICAN DEPOSITORY RECEIPT$782.000.3%

Portfolio Concentration

Top 319.5%4–1025.3%11–2523.8%Rest31.4%TOP 1044.8%0%100%
Top 3$44.9K19.5%
4–10$58.2K25.3%
11–25$54.8K23.8%
Rest$72.4K31.4%

Top 3 weight

19.5%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

2.95M

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)

Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:

MICROSOFT CORP COM

SOLE
Common Stock
Shares46.28K
TypeSH
Market value$17.1K
7.44%
Sole
46.28K
Shared
0.00
None
0.00

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

SOLE
Exchange Traded Fund
Shares165.92K
TypeSH
Market value$15.3K
6.65%
Sole
165.92K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Common Stock
Shares71.56K
TypeSH
Market value$12.5K
5.42%
Sole
71.56K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
Exchange Traded Fund
Shares16.45K
TypeSH
Market value$10.7K
4.67%
Sole
16.45K
Shared
0.00
None
0.00

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
Exchange Traded Fund
Shares381.23K
TypeSH
Market value$10.0K
4.34%
Sole
381.23K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Common Stock
Shares37.44K
TypeSH
Market value$9.5K
4.13%
Sole
37.44K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
Exchange Traded Fund
Shares90.30K
TypeSH
Market value$9.0K
3.89%
Sole
90.30K
Shared
0.00
None
0.00

FIDELITY HIGH DIVIDEND ETF

SOLE
Exchange Traded Fund
Shares119.08K
TypeSH
Market value$6.6K
2.86%
Sole
119.08K
Shared
0.00
None
0.00

JPMORGAN BETABUILDERS U.S. EQUITY ETF

SOLE
Exchange Traded Fund
Shares54.08K
TypeSH
Market value$6.3K
2.75%
Sole
54.08K
Shared
0.00
None
0.00

JPMORGAN INTERNATIONAL VALUE ETF

SOLE
Exchange Traded Fund
Shares70.99K
TypeSH
Market value$6.1K
2.64%
Sole
70.99K
Shared
0.00
None
0.00

ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

SOLE
Exchange Traded Fund
Shares164.21K
TypeSH
Market value$5.6K
2.41%
Sole
164.21K
Shared
0.00
None
0.00

ZACKS SMALL/MID CAP ETF

SOLE
Exchange Traded Fund
Shares149.40K
TypeSH
Market value$5.5K
2.40%
Sole
149.40K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
Exchange Traded Fund
Shares69.59K
TypeSH
Market value$5.4K
2.33%
Sole
69.59K
Shared
0.00
None
0.00

PARAMETRIC HEDGED EQUITY ETF

SOLE
Exchange Traded Fund
Shares132.06K
TypeSH
Market value$4.2K
1.83%
Sole
132.06K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
Exchange Traded Fund
Shares36.91K
TypeSH
Market value$3.9K
1.70%
Sole
36.91K
Shared
0.00
None
0.00

PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND

SOLE
Exchange Traded Fund
Shares78.75K
TypeSH
Market value$3.9K
1.70%
Sole
78.75K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
Common Stock
Shares3.83K
TypeSH
Market value$3.8K
1.65%
Sole
3.83K
Shared
0.00
None
0.00

FIDELITY EMERGING MARKETS MULTIFACTOR ETF

SOLE
Exchange Traded Fund
Shares104.86K
TypeSH
Market value$3.3K
1.44%
Sole
104.86K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
Exchange Traded Fund
Shares79.58K
TypeSH
Market value$3.2K
1.39%
Sole
79.58K
Shared
0.00
None
0.00

PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

SOLE
Exchange Traded Fund
Shares32.78K
TypeSH
Market value$3.2K
1.38%
Sole
32.78K
Shared
0.00
None
0.00

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

SOLE
Exchange Traded Fund
Shares62.90K
TypeSH
Market value$2.9K
1.25%
Sole
62.90K
Shared
0.00
None
0.00

PARAMETRIC EQUITY PREMIUM INCOME ETF

SOLE
Exchange Traded Fund
Shares98.74K
TypeSH
Market value$2.7K
1.18%
Sole
98.74K
Shared
0.00
None
0.00

WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

SOLE
Exchange Traded Fund
Shares108.61K
TypeSH
Market value$2.6K
1.13%
Sole
108.61K
Shared
0.00
None
0.00

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
Exchange Traded Fund
Shares48.25K
TypeSH
Market value$2.5K
1.09%
Sole
48.25K
Shared
0.00
None
0.00

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

SOLE
Exchange Traded Fund
Shares45.66K
TypeSH
Market value$2.1K
0.90%
Sole
45.66K
Shared
0.00
None
0.00
Page 1 of 7