13F HOLDINGS REPORT
Fidato Wealth LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000983
Total Value
$79.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 113,729 | $43.7M | 54.85% |
| 2 | VANGUARD INDEX FDS | 922908629 | 103,546 | $21.1M | 26.49% |
| 3 | VANGUARD INDEX FDS | 922908553 | 84,130 | $6.9M | 8.71% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 89,322 | $6.7M | 8.44% |
| 5 | SHERWIN WILLIAMS CO | SHW | 3,316 | $787,061 | 0.99% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 863 | $212,759 | 0.27% |
| 7 | ISHARES TR | 464289867 | 4,395 | $207,291 | 0.26% |