Fund HoldingsWEALTHCARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$816.39M
Total Bought
$14.15M
Total Sold
$43.91M
Net Transaction
-$29.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR38,22178,410+40,1892,0023,9680.49%+1,966
ISHARES TR78,61189,697+11,0869,06110,1501.24%+1,089
WISDOMTREE TR(WT)14,24834,763+20,5157171,7490.21%+1,032
ISHARES TR
0-5 YR TIPS ETF
58,71468,260+9,5465,7316,6160.81%+885
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
015,134+15,13408650.11%+865
ISHARES TR06,582+6,58206480.08%+648
ISHARES TR31,68638,180+6,4943,1043,5900.44%+487
SCHWAB STRATEGIC TR9,06416,318+7,2546441,1040.14%+461
RBB FD INC
US TREAS 7 YR NT
08,110+8,11003810.05%+381
SCHWAB STRATEGIC TR12,98222,890+9,9085699480.12%+379
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,134+8,13402520.03%+252
ISHARES TR174,810178,132+3,32214,17414,4231.77%+250
KRANESHARES TR50,42754,831+4,4041,5361,7860.22%+249
ALPHABET INC(GOOG)01,677+1,67702210.03%+221
TESLA INC(TSLA)7851,688+9032054220.05%+217
ISHARES TR
FUTU EXPO TE ETF
12,03415,332+3,2986698000.10%+131
SCHWAB STRATEGIC TR13,32617,266+3,9404755860.07%+111
VANGUARD INDEX FDS1,6351,973+3386667750.09%+109
FLEXSHARES TR
MORNSTAR UPSTR
25,41827,870+2,4521,0181,1270.14%+109
EXXON MOBIL CORP8,6808,437-2439319920.12%+61
DBX ETF TR37,47039,662+2,1921,3251,3840.17%+59
SPDR SER TR
ST STR BLO 1 ETF
4,1034,744+6413774360.05%+59
AMAZON COM INC(AMZN)3,1893,632+4434164620.06%+46
VANGUARD TAX-MANAGED FDS33,26836,184+2,9161,5361,5820.19%+46
META PLATFORMS INC(META)837939+1022402820.03%+42
ALPHABET INC(GOOG)2,2042,293+892643000.04%+36
BERKSHIRE HATHAWAY INC DEL735797+622512790.03%+29
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,75313,123+1,3703193440.04%+25
UNITEDHEALTH GROUP INC(UNH)643652+93093290.04%+20
INVESCO EXCH TRADED FD TR II
SR LN ETF
64,23064,968+7381,3511,3640.17%+12
SPDR SER TR
ST STR SP600 SML
38,14840,439+2,2911,4821,4920.18%+11
SPROTT PHYSICAL SILVER TR(PSLV)16,52917,843+1,3141291350.02%+6
COSTCO WHSL CORP NEW(COST)514501-132772830.03%+6
SPRINKLR INC(CXM)56,97156,97107887880.10%+1
ISHARES TR4,6464,64605135130.06%0
NVIDIA CORPORATION(NVDA)1,025997-284344340.05%0
VANGUARD MALVERN FDS5,9665,96602832820.03%-1
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,6748,707+332992960.04%-3
VANECK ETF TRUST
HIGH YLD MUNIETF
6,9797,204+2253583540.04%-5
SPDR DOW JONES INDL AVERAGE(DIA)75975902612540.03%-7
VANGUARD INDEX FDS1,0501,05002132050.03%-7
INDEXIQ ETF TR
MERGE ARBIT ETF
12,31811,685-6333843690.05%-15
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,3177,339+224013850.05%-16
SCHWAB STRATEGIC TR9,6929,69205014830.06%-18
VANGUARD INDEX FDS16,88318,388+1,5051,4111,3910.17%-19
SPDR INDEX SHS FDS
ST MARKE CAP ETF
5,0944,542-5522672430.03%-25
VANGUARD WORLD FD8,6548,553-1014604310.05%-28
ISHARES TR25,37025,910+5401,4961,4630.18%-33
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
3,0192,713-3063733240.04%-49
MICROSOFT CORP(MSFT)2,4282,450+228277740.09%-53
SPDR SER TR
ST STR SP400VAL
3,9583,379-5792722190.03%-53
VANGUARD INDEX FDS10,25610,127-1291,4191,3260.16%-93
VANGUARD WORLD FD9,5728,788-7849938910.11%-102
ISHARES TR4,7253,346-1,3793332290.03%-104
HOME DEPOT INC(HD)2,1111,797-3146565430.07%-113
ISHARES TR24,23621,913-2,3231,1861,0720.13%-114
ISHARES TR5,3065,053-2531,3871,2600.15%-127
ISHARES TR2,6041,606-9984882840.03%-204
SPDR S&P 500 ETF TR(SPY)4660-4662070-207
ISHARES TR
GENOMICS IMMUN
8,9790-8,9792100-210
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
26,46524,293-2,1721,8321,6190.20%-212
ISHARES TR127,738130,841+3,10313,63413,4161.64%-217
ISHARES TR11,95511,491-4643,0422,8160.34%-226
ISHARES TR2,1410-2,1412290-229
SPDR SER TR
ST STR P500ETF
53,83351,211-2,6222,8052,5740.32%-231
VANGUARD INTL EQUITY INDEX F42,68938,318-4,3711,7371,5020.18%-234
PROCTER AND GAMBLE CO(PG)1,6430-1,6432490-249
ISHARES TR
CORE MSCI TOTAL
52,58050,448-2,1323,2933,0260.37%-266
ISHARES TR29,31426,963-2,3512,4672,1950.27%-272
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
6,0740-6,0743020-302
SPDR SER TR
ST NUVE TERM ETF
57,12650,945-6,1812,6882,3550.29%-333
ISHARES TR7,6463,204-4,4425542210.03%-334
ISHARES TR
CYBERSECURITY
8,9810-8,9813400-340
SPDR INDEX SHS FDS
ST STR MSCI EAFE
6,7020-6,7024690-469
APPLE INC(AAPL)10,1807,784-2,3961,9751,3330.16%-642
ISHARES TR92,63086,315-6,3159,0638,1301.00%-933
ISHARES TR12,72110,436-2,2855,6704,4810.55%-1,188
SCHWAB STRATEGIC TR211,812195,509-16,30311,1059,8711.21%-1,234
ISHARES TR3,011,0433,136,743+125,700290,867287,29435.19%-3,572
VANGUARD INTL EQUITY INDEX F1,222,8531,182,110-40,74366,53561,3167.51%-5,219
VANGUARD INDEX FDS1,674,3631,597,592-76,771368,829339,34541.57%-29,484
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