Q2 2024 · 13F-HR
Better Money Decisions, LLCholdings as filed
Filed 2024-07-24 · accession 0001858428-24-000002
$132.9M
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $15.7M | 11.8% | 215,726 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.9M | 9.74% | 252,529 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $11.8M | 8.84% | 407,064 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.6M | 6.44% | 146,191 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.2M | 6.19% | 218,363 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.6M | 5.73% | 146,813 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 5.32% | 14,134 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.9M | 4.44% | 27,043 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $4.2M | 3.14% | 99,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.80% | 17,646 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.3M | 2.46% | 105,014 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 2.44% | 40,539 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.2M | 2.38% | 126,180 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.1M | 2.35% | 101,403 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.0M | 1.51% | 82,023 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.7M | 1.27% | 36,253 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 1.23% | 33,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.18% | 8,129 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 1.18% | 19,532 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 1.03% | 17,709 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.98% | 19,631 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 0.97% | 25,846 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.89% | 33,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.84% | 9,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.84% | 2,497 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $1.1M | 0.81% | 28,297 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.76% | 1,852 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.76% | 3,775 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $997,793 | 0.75% | 9,355 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $923,881 | 0.70% | 6,139 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $728,361 | 0.55% | 15,650 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $694,733 | 0.52% | 3,814 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $684,735 | 0.52% | 21,239 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $638,937 | 0.48% | 16,147 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $624,402 | 0.47% | 3,420 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $573,003 | 0.43% | 2,833 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $565,447 | 0.43% | 1,039 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $553,552 | 0.42% | 19,308 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $515,539 | 0.39% | 13,642 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $484,746 | 0.36% | 3,099 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $480,280 | 0.36% | 4,971 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $467,692 | 0.35% | 693 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $416,426 | 0.31% | 3,486 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $412,495 | 0.31% | 1,014 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $386,394 | 0.29% | 3,966 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $386,110 | 0.29% | 3,010 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $331,507 | 0.25% | 5,208 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $328,551 | 0.25% | 1,357 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $326,529 | 0.25% | 1,221 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $308,546 | 0.23% | 363 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $278,486 | 0.21% | 10,955 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $276,694 | 0.21% | 9,316 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $274,850 | 0.21% | 924 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $269,890 | 0.20% | 535 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $269,478 | 0.20% | 4,105 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $266,171 | 0.20% | 556 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,433 | 0.20% | 1,160 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $255,915 | 0.19% | 2,158 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $248,602 | 0.19% | 431 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $243,907 | 0.18% | 977 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $241,017 | 0.18% | 4,208 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $217,215 | 0.16% | 2,064 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $214,919 | 0.16% | 6,458 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $213,881 | 0.16% | 4,735 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $208,293 | 0.16% | 2,676 | 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.