WEALTHCOLLAB, LLC

PrivateCIK: 2017870

Location

BELLEVUE, WA

969

Positions

$276.07M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

COM$64.73M23.4%

TOTAL STK MKT$26.19M9.5%

VG TL INTL STK F$20.39M7.4%

CORE MSCI TOTAL$13.67M5.0%

US SML CP VALU$13.09M4.7%

NATIONAL MUN ETF$11.25M4.1%

INTL SMCP VLU$9.81M3.6%

Portfolio Concentration

Top 3$79.15M28.7%

4–10$71.99M26.1%

11–25$58.72M21.3%

Rest$66.21M24.0%

Top 3 weight

28.7%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole326

Shared0

Other643

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings969

Rows:

SSR MINING IN

SOLE

COM

Shares1.15M

TypeSH

Market value$32.57M

11.80%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.78K

TypeSH

Market value$26.19M

9.49%

Sole

0.00

Shared

0.00

None

70.78K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares238.56K

TypeSH

Market value$20.39M

7.39%

Sole

0.00

Shared

0.00

None

238.56K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares143.23K

TypeSH

Market value$13.67M

4.95%

Sole

0.00

Shared

0.00

None

143.23K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares104.90K

TypeSH

Market value$13.09M

4.74%

Sole

0.00

Shared

0.00

None

104.90K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares104.52K

TypeSH

Market value$11.25M

4.07%

Sole

0.00

Shared

0.00

None

104.52K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares95.16K

TypeSH

Market value$9.81M

3.55%

Sole

0.00

Shared

0.00

None

95.16K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares124.83K

TypeSH

Market value$9.16M

3.32%

Sole

0.00

Shared

0.00

None

124.83K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares85.80K

TypeSH

Market value$8.27M

3.00%

Sole

0.00

Shared

0.00

None

85.80K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares87.92K

TypeSH

Market value$6.74M

2.44%

Sole

0.00

Shared

0.00

None

87.92K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares262.20K

TypeSH

Market value$6.21M

2.25%

Sole

0.00

Shared

0.00

None

262.20K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares104.83K

TypeSH

Market value$5.30M

1.92%

Sole

0.00

Shared

0.00

None

104.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares54.35K

TypeSH

Market value$5.24M

1.90%

Sole

0.00

Shared

0.00

None

54.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.73K

TypeSH

Market value$4.62M

1.67%

Sole

0.00

Shared

0.00

None

6.73K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares151.22K

TypeSH

Market value$4.38M

1.59%

Sole

0.00

Shared

0.00

None

151.22K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares163.10K

TypeSH

Market value$4.32M

1.57%

Sole

0.00

Shared

0.00

None

163.10K

AMAZON COM INC

SOLE

COM

Shares17.42K

TypeSH

Market value$4.15M

1.50%

Sole

0.00

Shared

0.00

None

17.42K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares104.84K

TypeSH

Market value$4.07M

1.47%

Sole

0.00

Shared

0.00

None

104.84K

APPLE INC

SOLE

COM

Shares13.28K

TypeSH

Market value$3.84M

1.39%

Sole

0.00

Shared

0.00

None

13.28K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.08K

TypeSH

Market value$3.30M

1.19%

Sole

0.00

Shared

0.00

None

20.08K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares71.46K

TypeSH

Market value$3.17M

1.15%

Sole

0.00

Shared

0.00

None

71.46K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares48.59K

TypeSH

Market value$2.80M

1.01%

Sole

0.00

Shared

0.00

None

48.59K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares26.33K

TypeSH

Market value$2.65M

0.96%

Sole

0.00

Shared

0.00

None

26.33K

MICROSOFT CORP

SOLE

COM

Shares6.69K

TypeSH

Market value$2.50M

0.90%

Sole

0.00

Shared

0.00

None

6.69K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares16.38K

TypeSH

Market value$2.17M

0.78%

Sole

0.00

Shared

0.00

None

16.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SSR MINING INSOLE	COM	1.15M	SH	$32.57M 11.80%	1.15M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.78K	SH	$26.19M 9.49%	70.78K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	238.56K	SH	$20.39M 7.39%	238.56K
ISHARES TRSOLE	CORE MSCI TOTAL	143.23K	SH	$13.67M 4.95%	143.23K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	104.90K	SH	$13.09M 4.74%	104.90K
ISHARES TRSOLE	NATIONAL MUN ETF	104.52K	SH	$11.25M 4.07%	104.52K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	95.16K	SH	$9.81M 3.55%	95.16K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	124.83K	SH	$9.16M 3.32%	124.83K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	85.80K	SH	$8.27M 3.00%	85.80K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	87.92K	SH	$6.74M 2.44%	87.92K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	262.20K	SH	$6.21M 2.25%	262.20K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	104.83K	SH	$5.30M 1.92%	104.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	54.35K	SH	$5.24M 1.90%	54.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.73K	SH	$4.62M 1.67%	6.73K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	151.22K	SH	$4.38M 1.59%	151.22K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	163.10K	SH	$4.32M 1.57%	163.10K
AMAZON COM INCSOLE	COM	17.42K	SH	$4.15M 1.50%	17.42K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	104.84K	SH	$4.07M 1.47%	104.84K
APPLE INCSOLE	COM	13.28K	SH	$3.84M 1.39%	13.28K
ISHARES TRSOLE	CORE S&P TTL STK	20.08K	SH	$3.30M 1.19%	20.08K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	71.46K	SH	$3.17M 1.15%	71.46K
ISHARES TRSOLE	CALIF MUN BD ETF	48.59K	SH	$2.80M 1.01%	48.59K
ISHARES TRSOLE	0-3 MTH TREASURY	26.33K	SH	$2.65M 0.96%	26.33K
MICROSOFT CORPSOLE	COM	6.69K	SH	$2.50M 0.90%	6.69K
VANGUARD WORLD FDSOLE	ESG US STK ETF	16.38K	SH	$2.17M 0.78%	16.38K

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