Fund Holdings — Abound Wealth Management

Total Portfolio Value

$249.27M

Total Bought

$43.45M

Total Sold

$36.24M

Net Transaction

+$7.20M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	280,745	+280,745	0	30,391	12.19%	+30,391
ISHARES TR	221,014	277,309	+56,295	20,784	27,523	11.04%	+6,739
VANGUARD INDEX FDS	0	52,242	+52,242	0	11,145	4.47%	+11,145
VANGUARD TAX-MANAGED FDS	0	507,329	+507,329	0	24,301	9.75%	+24,301
ISHARES INC CORE MSCI EMKT	518,112	542,689	+24,577	24,657	27,449	11.01%	+2,792
APPLE INC(AAPL)	28,398	36,893	+8,495	4,862	7,103	2.85%	+2,241
VANGUARD INDEX FDS	0	45,128	+45,128	0	3,987	1.60%	+3,987
ISHARES TR	0	33,932	+33,932	0	16,207	6.50%	+16,207
BERKSHIRE HATHAWAY INC DEL	0	3	+3	0	1,628	0.65%	+1,628
SCHWAB STRATEGIC TR	0	264,436	+264,436	0	14,914	5.98%	+14,914
SPDR SER TR ST STR P500ETF	0	20,650	+20,650	0	1,154	0.46%	+1,154
ISHARES TR CORE MSCI EAFE	0	98,547	+98,547	0	6,933	2.78%	+6,933
VANGUARD INDEX FDS	0	24,132	+24,132	0	10,541	4.23%	+10,541
VANGUARD INTL EQUITY INDEX F	140,995	158,816	+17,821	5,528	6,527	2.62%	+999
AMAZON COM INC(AMZN)	5,548	9,017	+3,469	705	1,370	0.55%	+665
SCHWAB STRATEGIC TR	0	32,689	+32,689	0	1,544	0.62%	+1,544
BROADCOM INC(AVGO)	0	1,233	+1,233	0	1,376	0.55%	+1,376
ISHARES TR	0	5,599	+5,599	0	324	0.13%	+324
MICROSOFT CORP(MSFT)	0	5,599	+5,599	0	2,105	0.84%	+2,105
VANGUARD INDEX FDS	0	14,528	+14,528	0	3,169	1.27%	+3,169
ISHARES TR	0	13,292	+13,292	0	1,399	0.56%	+1,399
INVESCO QQQ TR	3,158	3,369	+211	1,132	1,379	0.55%	+248
VANGUARD BD INDEX FDS	0	6,263	+6,263	0	461	0.18%	+461
SPDR S&P 500 ETF TR(SPY)	0	4,025	+4,025	0	1,913	0.77%	+1,913
SCHWAB STRATEGIC TR	0	4,686	+4,686	0	290	0.12%	+290
ONEOK INC NEW(OKE)	26,267	26,295	+28	1,666	1,846	0.74%	+180
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	3,086	+3,086	0	180	0.07%	+180
SCHWAB STRATEGIC TR	19,528	25,102	+5,574	468	622	0.25%	+155
TESLA INC(TSLA)	0	18,027	+18,027	0	4,479	1.80%	+4,479
SCHWAB STRATEGIC TR	0	2,200	+2,200	0	122	0.05%	+122
SCHWAB STRATEGIC TR	0	5,026	+5,026	0	170	0.07%	+170
SCHWAB STRATEGIC TR	24,480	25,405	+925	831	939	0.38%	+108
CORTEVA INC(CTVA)	0	2,309	+2,309	0	111	0.04%	+111
SCHWAB STRATEGIC TR	0	7,654	+7,654	0	635	0.25%	+635
SCHWAB STRATEGIC TR	0	4,356	+4,356	0	242	0.10%	+242
ISHARES TR	14,508	14,538	+30	1,488	1,576	0.63%	+88
VANGUARD BD INDEX FDS	0	1,043	+1,043	0	80	0.03%	+80
INVESCO EXCH TRADED FD TR II	0	3,835	+3,835	0	73	0.03%	+73
SCHWAB STRATEGIC TR	1,660	2,490	+830	117	190	0.08%	+72
AFLAC INC(AFL)	0	8,470	+8,470	0	699	0.28%	+699
SCHWAB STRATEGIC TR	0	1,788	+1,788	0	62	0.03%	+62
VANGUARD INDEX FDS	1,289	1,315	+26	351	409	0.16%	+58
ISHARES INC MSCI GBL ETF NEW	0	1,233	+1,233	0	53	0.02%	+53
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	0	572	+572	0	53	0.02%	+53
SPDR SER TR ST STR P500GRW	0	893	+893	0	58	0.02%	+58
SCHWAB STRATEGIC TR	0	1,341	+1,341	0	47	0.02%	+47
ISHARES TR	73	513	+440	7	53	0.02%	+46
HOME DEPOT INC(HD)	0	618	+618	0	214	0.09%	+214
ISHARES TR	0	815	+815	0	69	0.03%	+69
VANGUARD INTL EQUITY INDEX F	0	1,024	+1,024	0	44	0.02%	+44
VANGUARD WORLD FDS ENERGY ETF	0	414	+414	0	49	0.02%	+49
SHOPIFY INC(SHOP)	0	1,815	+1,815	0	141	0.06%	+141
MCDONALDS CORP(MCD)	0	427	+427	0	127	0.05%	+127
JPMORGAN CHASE & CO(JPM)	0	1,264	+1,264	0	215	0.09%	+215
NETFLIX INC(NFLX)	0	367	+367	0	179	0.07%	+179
SCHWAB STRATEGIC TR	0	737	+737	0	38	0.02%	+38
VISA INC(V)	0	873	+873	0	227	0.09%	+227
BANK AMERICA CORP	0	5,929	+5,929	0	200	0.08%	+200
SALESFORCE INC(CRM)	0	554	+554	0	146	0.06%	+146
VANGUARD WORLD FDS INF TECH ETF	193	237	+44	80	115	0.05%	+35
ISHARES GOLD TR(IAU)	0	1,253	+1,253	0	49	0.02%	+49
VERADIGM INC	0	3,241	+3,241	0	34	0.01%	+34
SPDR DOW JONES INDL AVERAGE(DIA)	0	311	+311	0	117	0.05%	+117
SCHWAB STRATEGIC TR	0	1,206	+1,206	0	33	0.01%	+33
SOUTHERN CO(SO)	0	6,062	+6,062	0	425	0.17%	+425
CANADIAN NATL RY CO(CNI)	0	1,722	+1,722	0	216	0.09%	+216
ABBOTT LABS	0	1,165	+1,165	0	128	0.05%	+128
COMCAST CORP NEW(CCZ)	723	1,384	+661	32	61	0.02%	+29
ADVANCED MICRO DEVICES INC(AMD)	0	607	+607	0	90	0.04%	+90
ABBVIE INC(ABBV)	1,392	1,514	+122	207	235	0.09%	+27
SCHWAB STRATEGIC TR	0	1,527	+1,527	0	32	0.01%	+32
UNION PAC CORP(UNP)	0	336	+336	0	83	0.03%	+83
META PLATFORMS INC(META)	458	463	+5	137	164	0.07%	+26
WASTE MGMT INC DEL(WM)	0	339	+339	0	61	0.02%	+61
INTEL CORP(INTC)	1,476	1,533	+57	52	77	0.03%	+25
INTUITIVE SURGICAL INC	0	509	+509	0	172	0.07%	+172
ISHARES TR	819	819	0	192	215	0.09%	+22
FIFTH THIRD BANCORP(FITB)	0	2,443	+2,443	0	84	0.03%	+84
VERIZON COMMUNICATIONS INC(VZ)	0	2,956	+2,956	0	111	0.04%	+111
VANECK ETF TRUST JP MRGAN EM LOC	0	850	+850	0	22	0.01%	+22
ZSCALER INC(ZS)	300	306	+6	47	68	0.03%	+21
GENERAL DYNAMICS CORP(GD)	0	176	+176	0	46	0.02%	+46
UBER TECHNOLOGIES INC(UBER)	0	363	+363	0	22	0.01%	+22
JOHNSON & JOHNSON(JNJ)	0	1,311	+1,311	0	205	0.08%	+205
ISHARES TR	0	1,251	+1,251	0	347	0.14%	+347
CHIPOTLE MEXICAN GRILL INC(CMG)	0	41	+41	0	94	0.04%	+94
VERTEX PHARMACEUTICALS INC(VRTX)	0	93	+93	0	38	0.02%	+38
AMGEN INC(AMGN)	1,029	1,029	0	276	296	0.12%	+20
NVIDIA CORPORATION(NVDA)	1,135	1,035	-100	494	513	0.21%	+19
NIKE INC(NKE)	793	874	+81	76	95	0.04%	+19
QUALCOMM INC(QCOM)	421	453	+32	47	66	0.03%	+19
NORTHROP GRUMMAN CORP(NOC)	0	57	+57	0	27	0.01%	+27
VANGUARD WHITEHALL FDS	0	167	+167	0	19	0.01%	+19
MERCADOLIBRE INC(MELI)	60	60	0	76	94	0.04%	+18
PEPSICO INC(PEP)	0	617	+617	0	105	0.04%	+105
SPDR SER TR ST STR P500VAL	0	383	+383	0	18	0.01%	+18
ISHARES TR FUTU EXPO TE ETF	0	1,056	+1,056	0	63	0.03%	+63
SPDR SER TR SST SPDR BLOOMBE	0	810	+810	0	17	0.01%	+17
LOCKHEED MARTIN CORP(LMT)	0	102	+102	0	46	0.02%	+46
TRAVELERS COMPANIES INC(TRV)	67	146	+79	11	28	0.01%	+17

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