PURE PORTFOLIOS HOLDINGS LLC

The investment approach is heavily mechanized and systematic, characterized by a predominant use of Exchange Traded Funds (ETFs). The portfolio exhibits a "Core-Satellite" structure, where the vast majority of assets are allocated to broad market and factor-based ETFs (the Core), supplemented by selective individual equities and alternative assets (the Satellites). The strategy prioritizes cost-efficiency, evident in the heavy weighting toward Charles Schwab and Vanguard products, which typically carry low expense ratios.

2. Key Holdings