13F HOLDINGS REPORT
Pioneer Wealth Management Group
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001834
Total Value
$112.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 199,783 | $15.3M | 13.60% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 277,871 | $13.0M | 11.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 369,151 | $10.6M | 9.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 311,647 | $8.4M | 7.47% |
| 5 | VANGUARD INDEX FDS | 922908637 | 34,972 | $6.5M | 5.81% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 186,146 | $6.5M | 5.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,566 | $6.2M | 5.53% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 296,346 | $5.8M | 5.14% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,562 | $5.5M | 4.89% |
| 10 | VANGUARD INDEX FDS | 922908744 | 34,218 | $4.7M | 4.21% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 185,487 | $4.5M | 4.05% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,972 | $3.2M | 2.86% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 138,853 | $3.2M | 2.84% |
| 14 | VANGUARD INDEX FDS | 922908611 | 18,580 | $2.9M | 2.62% |
| 15 | VANGUARD INDEX FDS | 922908553 | 21,860 | $1.8M | 1.62% |
| 16 | ISHARES TR | 464288273 | 26,576 | $1.6M | 1.41% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 28,567 | $1.4M | 1.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 25,950 | $1.4M | 1.22% |
| 19 | ISHARES TR | 46435G425 | 13,962 | $1.3M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 47,550 | $1.2M | 1.08% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,027 | $1.1M | 1.01% |
| 22 | ISHARES TR | 46435G516 | 13,609 | $977,690 | 0.87% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 21,888 | $930,247 | 0.83% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 10,964 | $809,506 | 0.72% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 17,267 | $768,367 | 0.68% |
| 26 | NUSHARES ETF TR | NU | 26,049 | $699,929 | 0.62% |
| 27 | NUSHARES ETF TR | NU | 14,251 | $504,635 | 0.45% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,046 | $483,682 | 0.43% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,746 | $474,557 | 0.42% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,700 | $261,750 | 0.23% |
| 31 | HOME DEPOT INC | HD | 807 | $238,162 | 0.21% |