WEALTH ANALYTICS PARTNERS, LLC

PrivateCIK: 2110717
Location

SAN DIEGO, CA

50
Positions
$275.69M
Total AUM (reported)
2.17M
Total Shares

Allocation by class

TOTAL AUM$275.69M50 positions
COM$58.11M21.1%
GROWTH ETF$54.79M19.9%
VALUE ETF$51.96M18.8%
TOTAL BND MRKT$25.36M9.2%
INTER TERM TREAS$14.53M5.3%
DIV APP ETF$13.50M4.9%
SMALL CP ETF$12.58M4.6%

Portfolio Concentration

Top 347.9%4–1029.1%11–2519.7%Rest3.3%TOP 1077.0%0%100%
Top 3$132.11M47.9%
4–10$80.24M29.1%
11–25$54.25M19.7%
Rest$9.09M3.3%

Top 3 weight

47.9%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 2.17M

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

2.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares630.09K
TypeSH
Market value$54.79M
19.87%
Sole
0.00
Shared
0.00
None
630.09K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares237.68K
TypeSH
Market value$51.96M
18.85%
Sole
0.00
Shared
0.00
None
237.68K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares348.87K
TypeSH
Market value$25.36M
9.20%
Sole
0.00
Shared
0.00
None
348.87K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares248.11K
TypeSH
Market value$14.53M
5.27%
Sole
0.00
Shared
0.00
None
248.11K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares56.88K
TypeSH
Market value$13.50M
4.90%
Sole
0.00
Shared
0.00
None
56.88K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares42.38K
TypeSH
Market value$12.58M
4.56%
Sole
0.00
Shared
0.00
None
42.38K

NVIDIA CORPORATION

SOLE
COM
Shares57.98K
TypeSH
Market value$12.28M
4.45%
Sole
0.00
Shared
0.00
None
57.98K

ALPHABET INC

SOLE
CAP STK CL C
Shares28.85K
TypeSH
Market value$10.31M
3.74%
Sole
0.00
Shared
0.00
None
28.85K

AMAZON COM INC

SOLE
COM
Shares34.81K
TypeSH
Market value$8.61M
3.12%
Sole
0.00
Shared
0.00
None
34.81K

APPLE INC

SOLE
COM
Shares26.77K
TypeSH
Market value$8.43M
3.06%
Sole
0.00
Shared
0.00
None
26.77K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares9.02K
TypeSH
Market value$8.32M
3.02%
Sole
0.00
Shared
0.00
None
9.02K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares79.50K
TypeSH
Market value$7.70M
2.79%
Sole
0.00
Shared
0.00
None
79.50K

REALTY INCOME CORP

SOLE
COM
Shares114.08K
TypeSH
Market value$7.27M
2.64%
Sole
0.00
Shared
0.00
None
114.08K

META PLATFORMS INC

SOLE
CL A
Shares8.46K
TypeSH
Market value$5.59M
2.03%
Sole
0.00
Shared
0.00
None
8.46K

MICROSOFT CORP

SOLE
COM
Shares13.84K
TypeSH
Market value$5.33M
1.93%
Sole
0.00
Shared
0.00
None
13.84K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares35.96K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
0.00
None
35.96K

TESLA INC

SOLE
COM
Shares7.18K
TypeSH
Market value$2.84M
1.03%
Sole
0.00
Shared
0.00
None
7.18K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares6.11K
TypeSH
Market value$2.57M
0.93%
Sole
0.00
Shared
0.00
None
6.11K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares19.52K
TypeSH
Market value$2.41M
0.87%
Sole
0.00
Shared
0.00
None
19.52K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares15K
TypeSH
Market value$2.00M
0.73%
Sole
0.00
Shared
0.00
None
15K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.26K
TypeSH
Market value$1.95M
0.71%
Sole
0.00
Shared
0.00
None
5.26K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.52K
TypeSH
Market value$1.82M
0.66%
Sole
0.00
Shared
0.00
None
2.52K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares9.41K
TypeSH
Market value$969.8K
0.35%
Sole
0.00
Shared
0.00
None
9.41K

MICRON TECHNOLOGY INC

SOLE
COM
Shares935.00
TypeSH
Market value$919.2K
0.33%
Sole
0.00
Shared
0.00
None
935.00

ISHARES TR

SOLE
ESG MSCI KLD ETF
Shares5.76K
TypeSH
Market value$820.0K
0.30%
Sole
0.00
Shared
0.00
None
5.76K
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