Q1 2024 · 13F-HR
Better Money Decisions, LLCholdings as filed
Filed 2024-05-01 · accession 0001858428-24-000001
$126.1M
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $15.3M | 12.1% | 206,003 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.3M | 9.74% | 239,354 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $11.1M | 8.79% | 383,263 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 6.71% | 139,370 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.6M | 6.00% | 138,953 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.4M | 5.84% | 203,367 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 4.85% | 26,747 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 4.73% | 12,418 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.9M | 3.08% | 96,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.48% | 18,209 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.1M | 2.45% | 99,452 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 2.40% | 37,585 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.9M | 2.32% | 94,968 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.8M | 2.21% | 110,094 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.0M | 1.56% | 80,158 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 1.28% | 34,194 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.21% | 8,449 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.5M | 1.19% | 30,031 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 1.15% | 19,744 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.98% | 19,187 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.95% | 23,880 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.94% | 15,317 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.92% | 32,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.85% | 2,547 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.83% | 9,444 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.81% | 3,772 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $961,879 | 0.76% | 1,830 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $919,389 | 0.73% | 23,472 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $828,661 | 0.66% | 6,136 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,168 | 0.57% | 3,911 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $702,136 | 0.56% | 14,974 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $688,961 | 0.55% | 21,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $656,888 | 0.52% | 727 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $610,514 | 0.48% | 3,048 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $603,671 | 0.48% | 14,695 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $586,212 | 0.46% | 3,884 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $568,059 | 0.45% | 1,086 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $496,881 | 0.39% | 3,150 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $479,509 | 0.38% | 17,437 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $473,595 | 0.38% | 12,187 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $465,822 | 0.37% | 767 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $461,792 | 0.37% | 4,955 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $437,318 | 0.35% | 3,479 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,407 | 0.34% | 1,014 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $379,756 | 0.30% | 3,000 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $371,364 | 0.29% | 3,957 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $363,030 | 0.29% | 1,397 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $343,170 | 0.27% | 1,373 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $325,623 | 0.26% | 2,491 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $318,609 | 0.25% | 5,208 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $313,566 | 0.25% | 428 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $279,766 | 0.22% | 576 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $275,881 | 0.22% | 10,844 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $274,008 | 0.22% | 9,204 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $270,870 | 0.21% | 4,035 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $259,099 | 0.21% | 900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $258,961 | 0.21% | 2,140 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,325 | 0.19% | 553 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $241,412 | 0.19% | 1,159 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $239,509 | 0.19% | 4,168 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $234,272 | 0.19% | 977 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $231,318 | 0.18% | 441 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $223,155 | 0.18% | 6,438 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $217,662 | 0.17% | 2,673 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $211,437 | 0.17% | 3,265 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $208,100 | 0.17% | 2,069 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.