Instuitional Investor - Maia Wealth Llc

Fund Profile
Filing Period:
Fund Name: Maia Wealth Llc
Portfolio Value $524,851,782
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
373,889 $27,177,956 5.18%
2.
Ishares Tr - EAFE VALUE ETF
256,247 $16,266,544 3.1%
3.
Ishares Tr - MSCI USA QLT FCT
77,382 $14,146,905 2.7%
4. FSK 652,297 $13,535,167 2.58%
5. MSFT 20,756 $10,324,092 1.97%