13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000984
Total Value
$113.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 65,294 | $13.9M | 12.31% |
| 2 | VANGUARD INDEX FDS | 922908744 | 83,603 | $11.7M | 10.38% |
| 3 | ISHARES TR | 464287663 | 133,456 | $9.4M | 8.34% |
| 4 | SPDR SER TR | 78464A508 | 220,805 | $8.6M | 7.60% |
| 5 | ISHARES TR | 464287150 | 92,484 | $7.8M | 6.94% |
| 6 | ISHARES TR | 464287671 | 82,434 | $6.7M | 5.94% |
| 7 | VANGUARD INDEX FDS | 922908553 | 72,496 | $6.0M | 5.29% |
| 8 | VANGUARD INDEX FDS | 922908512 | 33,696 | $4.6M | 4.03% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,956 | $3.8M | 3.38% |
| 10 | ISHARES TR | 464287630 | 20,478 | $2.8M | 2.51% |
| 11 | ISHARES TR | 464287481 | 33,013 | $2.8M | 2.44% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,675 | $2.6M | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,402 | $2.1M | 1.88% |
| 14 | ISHARES TR | 464287648 | 9,112 | $2.0M | 1.73% |
| 15 | ISHARES TR | 464287614 | 8,300 | $1.8M | 1.57% |
| 16 | SPDR SER TR | 78464A300 | 19,806 | $1.5M | 1.30% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 35,895 | $1.5M | 1.29% |
| 18 | SPDR SER TR | 78464A839 | 22,309 | $1.4M | 1.28% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 47,531 | $1.4M | 1.25% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,362 | $1.4M | 1.24% |
| 21 | VANGUARD INDEX FDS | 922908611 | 8,568 | $1.4M | 1.20% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 28,142 | $1.3M | 1.12% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,098 | $1.3M | 1.12% |
| 24 | ISHARES TR | 46432F842 | 18,240 | $1.1M | 0.99% |
| 25 | ISHARES TR | 464287887 | 10,368 | $1.1M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908538 | 5,789 | $1.0M | 0.92% |
| 27 | APPLE INC | AAPL | 7,895 | $1.0M | 0.91% |
| 28 | ISHARES TR | 464287457 | 12,109 | $982,871 | 0.87% |
| 29 | SPDR SER TR | 78464A805 | 19,239 | $909,807 | 0.80% |
| 30 | SPDR SER TR | 78464A474 | 24,503 | $719,896 | 0.64% |
| 31 | ISHARES TR | 464287200 | 1,764 | $677,929 | 0.60% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,534 | $586,512 | 0.52% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 17,473 | $575,904 | 0.51% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,203 | $553,623 | 0.49% |
| 35 | SPDR SER TR | 78464A847 | 12,794 | $543,738 | 0.48% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 16,846 | $542,625 | 0.48% |
| 37 | SPDR SER TR | 78464A201 | 7,140 | $515,767 | 0.46% |
| 38 | ISHARES TR | 464287499 | 6,785 | $457,674 | 0.40% |
| 39 | ISHARES TR | 464287739 | 5,430 | $457,121 | 0.40% |
| 40 | ISHARES INC | 46434G103 | 9,758 | $455,677 | 0.40% |
| 41 | SPDR SER TR | 78464A409 | 8,829 | $447,386 | 0.40% |
| 42 | SPDR SER TR | 78464A854 | 8,246 | $370,888 | 0.33% |
| 43 | ISHARES TR | 464287507 | 1,509 | $364,904 | 0.32% |
| 44 | UNION PAC CORP | UNP | 1,712 | $354,404 | 0.31% |
| 45 | ISHARES TR | 464287473 | 3,060 | $322,307 | 0.29% |
| 46 | GLOBAL X FDS | 37954Y343 | 7,704 | $318,107 | 0.28% |
| 47 | MICROSOFT CORP | MSFT | 1,248 | $299,224 | 0.26% |
| 48 | AMAZON COM INC | AMZN | 3,380 | $283,942 | 0.25% |
| 49 | ISHARES TR | 464287606 | 3,972 | $271,258 | 0.24% |
| 50 | NOKIA CORP | NOKBF | 20,000 | $600 | 0.00% |