13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004385
Total Value
$124.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 89,532 | $24.4M | 19.56% |
| 2 | VANGUARD INDEX FDS | 922908744 | 104,563 | $14.4M | 11.57% |
| 3 | SPDR SER TR | 78464A508 | 272,125 | $11.2M | 9.01% |
| 4 | ISHARES TR | 464287663 | 149,062 | $11.1M | 8.93% |
| 5 | ISHARES TR | 464287150 | 91,278 | $8.6M | 6.90% |
| 6 | ISHARES TR | 464287200 | 15,287 | $6.6M | 5.27% |
| 7 | ISHARES TR | 464287671 | 42,700 | $4.0M | 3.25% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,980 | $4.0M | 3.24% |
| 9 | VANGUARD INDEX FDS | 922908512 | 28,934 | $3.8M | 3.04% |
| 10 | ISHARES TR | 464287614 | 11,099 | $3.0M | 2.37% |
| 11 | ISHARES TR | 464287481 | 26,206 | $2.4M | 1.92% |
| 12 | ISHARES TR | 464287630 | 16,220 | $2.2M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,017 | $2.1M | 1.67% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 32,998 | $1.7M | 1.34% |
| 15 | ISHARES TR | 464287648 | 7,359 | $1.6M | 1.32% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,354 | $1.5M | 1.22% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 35,879 | $1.5M | 1.19% |
| 18 | SPDR SER TR | 78464A300 | 19,728 | $1.4M | 1.15% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 43,861 | $1.4M | 1.09% |
| 20 | APPLE INC | AAPL | 7,907 | $1.4M | 1.09% |
| 21 | ISHARES TR | 46432F842 | 20,060 | $1.3M | 1.04% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,892 | $1.3M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908611 | 7,743 | $1.2M | 0.99% |
| 24 | SPDR SER TR | 78464A839 | 18,695 | $1.2M | 0.97% |
| 25 | SPDR SER TR | 78464A805 | 20,693 | $1.1M | 0.87% |
| 26 | ISHARES TR | 464287887 | 7,691 | $843,582 | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908538 | 4,278 | $833,279 | 0.67% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,528 | $653,392 | 0.52% |
| 29 | SPDR SER TR | 78464A847 | 14,142 | $619,268 | 0.50% |
| 30 | AMAZON COM INC | AMZN | 4,799 | $610,082 | 0.49% |
| 31 | SPDR SER TR | 78464A409 | 9,462 | $560,912 | 0.45% |
| 32 | ISHARES TR | 464287499 | 7,655 | $530,143 | 0.43% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,346 | $523,280 | 0.42% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 14,874 | $505,126 | 0.41% |
| 35 | SPDR SER TR | 78464A201 | 6,756 | $495,013 | 0.40% |
| 36 | MICROSOFT CORP | MSFT | 1,482 | $468,067 | 0.38% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 13,592 | $456,297 | 0.37% |
| 38 | ISHARES INC | 46434G103 | 9,579 | $455,857 | 0.37% |
| 39 | UNION PAC CORP | UNP | 1,897 | $386,240 | 0.31% |
| 40 | ISHARES TR | 464287507 | 1,544 | $384,880 | 0.31% |
| 41 | SPDR SER TR | 78464A854 | 6,422 | $322,774 | 0.26% |
| 42 | TESLA INC | TSLA | 1,241 | $310,523 | 0.25% |
| 43 | ISHARES TR | 464287473 | 2,912 | $303,835 | 0.24% |
| 44 | ISHARES TR | 464287606 | 3,652 | $263,825 | 0.21% |
| 45 | GLOBAL X FDS | 37954Y343 | 5,692 | $253,804 | 0.20% |
| 46 | SPDR SER TR | 78464A474 | 8,454 | $247,883 | 0.20% |
| 47 | ISHARES TR | 464287598 | 1,413 | $214,573 | 0.17% |