XML FINANCIAL, LLC

PrivateCIK: 1800465

Location

BETHESDA, MD

421

Positions

$1.24B

Total AUM (reported)

18.55M

Total Shares

Allocation by class

COM$409.45M33.0%

STATE STREET SPD$50.61M4.1%

US LCAP GR ETF$47.52M3.8%

CORE DIV GRWTH$40.43M3.3%

US LCAP VA ETF$37.95M3.1%

RUS 1000 GRW ETF$30.29M2.4%

RUS 1000 ETF$29.44M2.4%

Portfolio Concentration

Top 3$125.89M10.2%

4–10$182.46M14.7%

11–25$227.81M18.4%

Rest$703.32M56.7%

Top 3 weight

10.2%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 18.55M

Sole

Full voting authority

2.06K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole421

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings421

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.63M

TypeSH

Market value$47.52M

3.83%

Sole

701.00

Shared

0.00

None

1.63M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares576.05K

TypeSH

Market value$40.43M

3.26%

Sole

0.00

Shared

0.00

None

576.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.24M

TypeSH

Market value$37.95M

3.06%

Sole

583.00

Shared

0.00

None

1.24M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares71.03K

TypeSH

Market value$30.29M

2.44%

Sole

0.00

Shared

0.00

None

71.03K

ISHARES TR

SOLE

RUS 1000 ETF

Shares82.56K

TypeSH

Market value$29.44M

2.38%

Sole

0.00

Shared

0.00

None

82.56K

APPLE INC

SOLE

COM

Shares115.13K

TypeSH

Market value$29.22M

2.36%

Sole

0.00

Shared

0.00

None

115.13K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares36.39K

TypeSH

Market value$25.39M

2.05%

Sole

17.00

Shared

0.00

None

36.38K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.34K

TypeSH

Market value$23.74M

1.92%

Sole

0.00

Shared

0.00

None

36.34K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares237.55K

TypeSH

Market value$23.10M

1.86%

Sole

0.00

Shared

0.00

None

237.55K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares271.55K

TypeSH

Market value$21.29M

1.72%

Sole

0.00

Shared

0.00

None

271.55K

MICROSOFT CORP

SOLE

COM

Shares56.10K

TypeSH

Market value$20.77M

1.68%

Sole

0.00

Shared

0.00

None

56.10K

PIMCO CORPORATE & INCOME OPP

SOLE

COM

Shares1.59M

TypeSH

Market value$19.19M

1.55%

Sole

0.00

Shared

0.00

None

1.59M

SPDR GOLD TR

SOLE

GOLD SHS

Shares42.81K

TypeSH

Market value$18.42M

1.49%

Sole

27.00

Shared

0.00

None

42.78K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares184.23K

TypeSH

Market value$17.83M

1.44%

Sole

0.00

Shared

0.00

None

184.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares186.52K

TypeSH

Market value$17.07M

1.38%

Sole

0.00

Shared

0.00

None

186.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares33.84K

TypeSH

Market value$16.21M

1.31%

Sole

0.00

Shared

0.00

None

33.84K

GOLDMAN SACHS ETF TR

SOLE

ACCESS US AGRAT

Shares372.88K

TypeSH

Market value$15.41M

1.24%

Sole

0.00

Shared

0.00

None

372.88K

JOHNSON & JOHNSON

SOLE

COM

Shares62.89K

TypeSH

Market value$15.37M

1.24%

Sole

0.00

Shared

0.00

None

62.89K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares113.73K

TypeSH

Market value$13.38M

1.08%

Sole

0.00

Shared

0.00

None

113.73K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares102.66K

TypeSH

Market value$12.85M

1.04%

Sole

128.00

Shared

0.00

None

102.54K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares160.15K

TypeSH

Market value$12.66M

1.02%

Sole

0.00

Shared

0.00

None

160.15K

PACER FDS TR

SOLE

US CASH COWS 100

Shares202.33K

TypeSH

Market value$12.66M

1.02%

Sole

0.00

Shared

0.00

None

202.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares403.23K

TypeSH

Market value$12.37M

1.00%

Sole

0.00

Shared

0.00

None

403.23K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares144.20K

TypeSH

Market value$11.93M

0.96%

Sole

0.00

Shared

0.00

None

144.20K

NVIDIA CORPORATION

SOLE

COM

Shares67.02K

TypeSH

Market value$11.69M

0.94%

Sole

0.00

Shared

0.00

None

67.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.63M	SH	$47.52M 3.83%	701.00	1.63M
ISHARES TRSOLE	CORE DIV GRWTH	576.05K	SH	$40.43M 3.26%	0.00	576.05K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.24M	SH	$37.95M 3.06%	583.00	1.24M
ISHARES TRSOLE	RUS 1000 GRW ETF	71.03K	SH	$30.29M 2.44%	0.00	71.03K
ISHARES TRSOLE	RUS 1000 ETF	82.56K	SH	$29.44M 2.38%	0.00	82.56K
APPLE INCSOLE	COM	115.13K	SH	$29.22M 2.36%	0.00	115.13K
VANGUARD WORLD FDSOLE	INF TECH ETF	36.39K	SH	$25.39M 2.05%	17.00	36.38K
ISHARES TRSOLE	CORE S&P500 ETF	36.34K	SH	$23.74M 1.92%	0.00	36.34K
ISHARES TRSOLE	RUS MID CAP ETF	237.55K	SH	$23.10M 1.86%	0.00	237.55K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	271.55K	SH	$21.29M 1.72%	0.00	271.55K
MICROSOFT CORPSOLE	COM	56.10K	SH	$20.77M 1.68%	0.00	56.10K
PIMCO CORPORATE & INCOME OPPSOLE	COM	1.59M	SH	$19.19M 1.55%	0.00	1.59M
SPDR GOLD TRSOLE	GOLD SHS	42.81K	SH	$18.42M 1.49%	27.00	42.78K
PIMCO ETF TRSOLE	INV GRD CRP BD	184.23K	SH	$17.83M 1.44%	0.00	184.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	186.52K	SH	$17.07M 1.38%	0.00	186.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	33.84K	SH	$16.21M 1.31%	0.00	33.84K
GOLDMAN SACHS ETF TRSOLE	ACCESS US AGRAT	372.88K	SH	$15.41M 1.24%	0.00	372.88K
JOHNSON & JOHNSONSOLE	COM	62.89K	SH	$15.37M 1.24%	0.00	62.89K
ISHARES TRSOLE	U.S. FINLS ETF	113.73K	SH	$13.38M 1.08%	0.00	113.73K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	102.66K	SH	$12.85M 1.04%	128.00	102.54K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	160.15K	SH	$12.66M 1.02%	0.00	160.15K
PACER FDS TRSOLE	US CASH COWS 100	202.33K	SH	$12.66M 1.02%	0.00	202.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	403.23K	SH	$12.37M 1.00%	0.00	403.23K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	144.20K	SH	$11.93M 0.96%	0.00	144.20K
NVIDIA CORPORATIONSOLE	COM	67.02K	SH	$11.69M 0.94%	0.00	67.02K

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