FWP

Firethorn Wealth Partners Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

+$8.2M (+4%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

6.84%

Top 10 Holdings %Top 10 Hldgs %

40.15%

Holding

177

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$4.1M
2	iShares S&P 500 Value ETF IVE	$1.19M
3	Dimensional US Core Equity Market ETF DFAU	$1.14M
4	PSQA Palmer Square CLO Senior Debt ETF PSQA	$938K
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$900K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.09M
2	iShares MSCI EAFE Value ETF EFV	$889K
3	iShares Core S&P 500 ETF IVV	$753K
4	iShares 20+ Year Treasury Bond ETF TLT	$572K
5	iShares MSCI Emerging Markets ex China ETF EMXC	$539K

Sector Composition

1	Financials	7.22%
2	Technology	6.49%
3	Industrials	2.66%
4	Consumer Discretionary	2.16%
5	Communication Services	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.3B	$14.4M	6.86%	435,411 -7,422	-2%	-$245K
2	2 Janus Henderson AAA CLO ETF JAAA $20.9B	$12.8M	6.11%	252,415 +80,906	+47%	+$4.1M
3	3 iShares Core S&P 500 ETF IVV $589B	$9.34M	4.46%	16,630 -1,340	-7%	-$753K
4	4 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$8.88M	4.24%	134,990 -6,929	-5%	-$456K
5	5 Dimensional US Core Equity Market ETF DFAU $8.02B	$7.32M	3.5%	190,552 +29,717	+18%	+$1.14M
6	6 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$7.28M	3.48%	42,608 +4,389	+11%	+$750K
7	7 iShares S&P 500 Growth ETF IVW $57.3B	$7.02M	3.35%	75,646 +881	+1%	+$81.8K
8	8 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$6.33M	3.02%	129,756 +3,017	+2%	+$147K
9	9 Apple AAPL $2.93T	$5.91M	2.82%	26,615 +1,027	+4%	+$228K
10	10 iShares S&P 500 Value ETF IVE $38.1B	$4.86M	2.32%	25,501 +6,222	+32%	+$1.19M
11	11 iShares MSCI EAFE Value ETF EFV $25.4B	$4.67M	2.23%	79,192 -15,077	-16%	-$889K
12	12 iShares Core Total USD Bond Market ETF IUSB $32.4B	$4.19M	2%	91,008 -4,344	-5%	-$200K
13	13 Microsoft MSFT $3.53T	$3.92M	1.87%	10,449 +714	+7%	+$268K
14	14 Berkshire Hathaway Class B BRK.B $1.05T	$3.88M	1.85%	7,287 +108	+2%	+$57.5K
15	15 iShares MSCI EAFE Growth ETF EFG $13.1B	$3.28M	1.56%	32,779 -20,867	-39%	-$2.09M
16	16 SoFi Technologies SOFI $15.6B	$2.66M	1.27%	229,008 +28,692	+14%	+$334K
17	17 Amazon AMZN $2.25T	$2.54M	1.21%	13,336 -37	-0.3%	-$7.04K
18	18 Schwab US Aggregate Bond ETF SCHZ $8.51B	$2.5M	1.19%	107,743 -1,734	-2%	-$40.2K
19	19 Dimensional International Core Equity 2 ETF DFIC $9.35B	$2.44M	1.16%	87,768 +4,470	+5%	+$124K
20	20 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2.32M	1.11%	42,138 -9,786	-19%	-$539K
21	21 JPMorgan BetaBuilders US Equity ETF BBUS $4.74B	$2.31M	1.1%	22,892 +1,845	+9%	+$186K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$2.18M	1.04%	40,350 +15,189	+60%	+$820K
23	23 iShares US Technology ETF IYW $20.1B	$2.08M	0.99%	14,779 +121	+0.8%	+$17K
24	24 Dimensional US High Profitability ETF DUHP $8.23B	$1.99M	0.95%	60,092 +1,058	+2%	+$35.1K
25	25 Dimensional Global Core Plus Fixed Income ETF DFGP $1.54B	$1.93M	0.92%	36,066 -666	-2%	-$35.6K