13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001894
Total Value
$119.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 68,650 | $17.1M | 14.35% |
| 2 | VANGUARD INDEX FDS | 922908744 | 98,741 | $13.6M | 11.43% |
| 3 | ISHARES TR | 464287663 | 154,817 | $11.4M | 9.57% |
| 4 | SPDR SER TR | 78464A508 | 251,775 | $10.3M | 8.59% |
| 5 | ISHARES TR | 464287150 | 91,604 | $8.3M | 6.95% |
| 6 | ISHARES TR | 464287671 | 89,779 | $8.0M | 6.68% |
| 7 | VANGUARD INDEX FDS | 922908553 | 62,383 | $5.2M | 4.34% |
| 8 | VANGUARD INDEX FDS | 922908512 | 30,638 | $4.1M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,483 | $3.8M | 3.16% |
| 10 | ISHARES TR | 464287614 | 10,965 | $2.7M | 2.25% |
| 11 | ISHARES TR | 464287481 | 26,282 | $2.4M | 2.01% |
| 12 | ISHARES TR | 464287630 | 17,428 | $2.4M | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,815 | $2.1M | 1.74% |
| 14 | ISHARES TR | 464287648 | 7,304 | $1.7M | 1.39% |
| 15 | VANGUARD INDEX FDS | 922908611 | 9,585 | $1.5M | 1.28% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 35,732 | $1.5M | 1.26% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 30,397 | $1.5M | 1.23% |
| 18 | SPDR SER TR | 78464A839 | 21,280 | $1.4M | 1.18% |
| 19 | SPDR SER TR | 78464A300 | 17,640 | $1.3M | 1.13% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,901 | $1.3M | 1.09% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 40,118 | $1.3M | 1.08% |
| 22 | APPLE INC | AAPL | 7,638 | $1.3M | 1.06% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,066 | $1.3M | 1.05% |
| 24 | ISHARES TR | 46432F842 | 18,102 | $1.2M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908538 | 5,648 | $1.1M | 0.92% |
| 26 | ISHARES TR | 464287887 | 8,926 | $981,290 | 0.82% |
| 27 | SPDR SER TR | 78464A805 | 19,448 | $980,754 | 0.82% |
| 28 | ISHARES TR | 464287200 | 1,602 | $658,643 | 0.55% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,538 | $629,445 | 0.53% |
| 30 | SPDR SER TR | 78464A474 | 20,965 | $621,186 | 0.52% |
| 31 | SPDR SER TR | 78464A847 | 12,875 | $565,731 | 0.47% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 15,852 | $551,666 | 0.46% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,602 | $549,506 | 0.46% |
| 34 | SPDR SER TR | 78464A409 | 9,264 | $512,866 | 0.43% |
| 35 | ISHARES TR | 464287499 | 7,035 | $491,892 | 0.41% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 13,978 | $477,080 | 0.40% |
| 37 | SPDR SER TR | 78464A201 | 6,225 | $459,062 | 0.38% |
| 38 | ISHARES INC | 46434G103 | 8,867 | $432,630 | 0.36% |
| 39 | MICROSOFT CORP | MSFT | 1,487 | $428,660 | 0.36% |
| 40 | ISHARES TR | 464287739 | 4,930 | $418,594 | 0.35% |
| 41 | ISHARES TR | 464287507 | 1,624 | $406,180 | 0.34% |
| 42 | UNION PAC CORP | UNP | 1,937 | $389,751 | 0.33% |
| 43 | AMAZON COM INC | AMZN | 3,618 | $373,730 | 0.31% |
| 44 | SPDR SER TR | 78464A854 | 7,201 | $346,745 | 0.29% |
| 45 | ISHARES TR | 464287606 | 4,461 | $318,998 | 0.27% |
| 46 | ISHARES TR | 464287473 | 2,908 | $308,820 | 0.26% |
| 47 | GLOBAL X FDS | 37954Y343 | 6,643 | $276,359 | 0.23% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,452 | $263,145 | 0.22% |
| 49 | TESLA INC | TSLA | 1,201 | $249,159 | 0.21% |