13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002873
Total Value
$129.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 89,090 | $25.2M | 19.50% |
| 2 | VANGUARD INDEX FDS | 922908744 | 100,420 | $14.3M | 11.04% |
| 3 | ISHARES TR | 464287663 | 159,509 | $12.5M | 9.66% |
| 4 | SPDR SER TR | 78464A508 | 268,759 | $11.6M | 8.98% |
| 5 | ISHARES TR | 464287150 | 91,607 | $9.0M | 6.93% |
| 6 | VANGUARD INDEX FDS | 922908553 | 62,263 | $5.2M | 4.03% |
| 7 | VANGUARD INDEX FDS | 922908512 | 30,959 | $4.3M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,514 | $4.1M | 3.16% |
| 9 | ISHARES TR | 464287671 | 41,184 | $4.0M | 3.11% |
| 10 | ISHARES TR | 464287614 | 10,976 | $3.0M | 2.34% |
| 11 | ISHARES TR | 464287481 | 26,226 | $2.5M | 1.96% |
| 12 | ISHARES TR | 464287630 | 16,377 | $2.3M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,802 | $2.2M | 1.67% |
| 14 | ISHARES TR | 464287648 | 7,201 | $1.7M | 1.35% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 30,875 | $1.6M | 1.25% |
| 16 | SPDR SER TR | 78464A300 | 20,620 | $1.6M | 1.23% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 36,187 | $1.6M | 1.23% |
| 18 | APPLE INC | AAPL | 7,878 | $1.5M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908611 | 8,596 | $1.4M | 1.10% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,143 | $1.4M | 1.09% |
| 21 | SPDR SER TR | 78464A839 | 18,764 | $1.3M | 1.00% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 39,189 | $1.3M | 0.99% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,841 | $1.2M | 0.96% |
| 24 | ISHARES TR | 46432F842 | 17,651 | $1.2M | 0.92% |
| 25 | SPDR SER TR | 78464A805 | 19,539 | $1.1M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908538 | 5,073 | $1.0M | 0.81% |
| 27 | ISHARES TR | 464287887 | 7,726 | $887,995 | 0.69% |
| 28 | ISHARES TR | 464287200 | 1,864 | $830,786 | 0.64% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,526 | $676,561 | 0.52% |
| 30 | SPDR SER TR | 78464A409 | 9,392 | $572,988 | 0.44% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 15,792 | $562,987 | 0.44% |
| 32 | SPDR SER TR | 78464A847 | 11,910 | $546,560 | 0.42% |
| 33 | ISHARES TR | 464287499 | 7,118 | $519,863 | 0.40% |
| 34 | MICROSOFT CORP | MSFT | 1,516 | $516,323 | 0.40% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,612 | $513,053 | 0.40% |
| 36 | AMAZON COM INC | AMZN | 3,843 | $501,007 | 0.39% |
| 37 | SPDR SER TR | 78464A201 | 6,335 | $487,510 | 0.38% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 13,008 | $447,203 | 0.35% |
| 39 | ISHARES TR | 464287739 | 5,009 | $433,459 | 0.34% |
| 40 | ISHARES TR | 464287507 | 1,566 | $409,543 | 0.32% |
| 41 | ISHARES INC | 46434G103 | 8,305 | $409,333 | 0.32% |
| 42 | UNION PAC CORP | UNP | 1,924 | $393,631 | 0.30% |
| 43 | SPDR SER TR | 78464A854 | 6,363 | $331,550 | 0.26% |
| 44 | TESLA INC | TSLA | 1,233 | $322,762 | 0.25% |
| 45 | ISHARES TR | 464287473 | 2,834 | $311,233 | 0.24% |
| 46 | GLOBAL X FDS | 37954Y343 | 6,763 | $290,325 | 0.22% |
| 47 | ISHARES TR | 464287606 | 3,653 | $274,004 | 0.21% |
| 48 | SPDR SER TR | 78464A474 | 8,568 | $252,234 | 0.20% |
| 49 | ISHARES TR | 464287598 | 1,313 | $207,164 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 2,906 | $206,410 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908637 | 1,002 | $203,037 | 0.16% |