Prentice Wealth Management LLC

Key Holdings

The portfolio is heavily concentrated in its top ten positions, which account for approximately 69.5% of the total value. The dominant positions are all liquid, broad-market ETFs:

• VTI (Vanguard Total Stock Market ETF): The largest holding at $70.48M (16.10%), providing exposure to the entire U.S. equity market.
• AGG (iShares Core U.S. Aggregate Bond ETF): The second-largest holding at $60.45M (13.81%), offering broad fixed income exposure.
• VT (Vanguard Total World Stock ETF): Comprising 9.05% of the portfolio, this provides international diversification.
• SCHP (Schwab U.S. TIPS ETF): Accounting for 6.75%, this position indicates a focus on inflation protection.