Q3 2024 · 13F-HR
Better Money Decisions, LLCholdings as filed
Filed 2024-10-25 · accession 0001858428-24-000003
$141.0M
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $15.8M | 11.2% | 202,243 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.6M | 9.67% | 258,917 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $11.9M | 8.43% | 404,116 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.2M | 6.50% | 221,956 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.8M | 6.21% | 157,312 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.4M | 5.95% | 134,555 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 5.21% | 13,920 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $5.1M | 3.63% | 165,704 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 3.57% | 21,232 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.95% | 17,836 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $4.1M | 2.92% | 92,960 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 2.62% | 44,135 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.7M | 2.61% | 140,574 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.6M | 2.57% | 107,824 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 1.35% | 39,295 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 1.30% | 34,761 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.7M | 1.23% | 68,667 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 1.14% | 19,415 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 1.13% | 19,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.07% | 8,119 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 1.01% | 20,356 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.4M | 0.96% | 26,139 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.92% | 34,565 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $1.2M | 0.85% | 28,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.82% | 9,495 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.76% | 9,218 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.76% | 3,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.76% | 2,475 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $945,501 | 0.67% | 1,639 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $931,866 | 0.66% | 6,146 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $812,422 | 0.58% | 19,473 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $769,862 | 0.55% | 18,205 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $697,943 | 0.50% | 20,354 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $683,612 | 0.48% | 3,452 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $650,294 | 0.46% | 20,964 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $641,858 | 0.46% | 3,044 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $635,893 | 0.45% | 3,834 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $617,095 | 0.44% | 12,766 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $595,591 | 0.42% | 1,038 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $592,684 | 0.42% | 1,035 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $583,936 | 0.41% | 12,334 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $562,451 | 0.40% | 793 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $467,140 | 0.33% | 3,172 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $467,092 | 0.33% | 3,494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $466,704 | 0.33% | 1,014 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $429,232 | 0.30% | 4,223 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $410,105 | 0.29% | 3,019 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $374,735 | 0.27% | 5,215 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $360,256 | 0.26% | 1,365 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $330,755 | 0.23% | 1,168 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $322,836 | 0.23% | 3,180 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $322,230 | 0.23% | 2,513 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321,807 | 0.23% | 363 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $297,718 | 0.21% | 11,022 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $285,597 | 0.20% | 9,432 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $274,724 | 0.19% | 1,043 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $271,998 | 0.19% | 865 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $269,517 | 0.19% | 2,064 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,090 | 0.19% | 1,161 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259,053 | 0.18% | 531 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $239,518 | 0.17% | 408 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $223,565 | 0.16% | 2,691 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $205,485 | 0.15% | 10,264 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $201,423 | 0.14% | 3,231 | 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.