13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002117
Total Value
$167.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 126,984 | $43.7M | 26.03% |
| 2 | ISHARES TR | 464287200 | 33,041 | $17.4M | 10.34% |
| 3 | ISHARES TR | 464287150 | 125,920 | $14.5M | 8.65% |
| 4 | VANGUARD INDEX FDS | 922908744 | 45,443 | $7.4M | 4.41% |
| 5 | ISHARES TR | 464287663 | 76,944 | $7.0M | 4.14% |
| 6 | ISHARES TR | 464287671 | 57,449 | $6.7M | 4.01% |
| 7 | SPDR SER TR | 78464A508 | 119,650 | $6.0M | 3.57% |
| 8 | VANGUARD INDEX FDS | 922908769 | 22,204 | $5.8M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908512 | 32,612 | $5.1M | 3.03% |
| 10 | ISHARES TR | 464287614 | 11,769 | $4.0M | 2.36% |
| 11 | ISHARES TR | 464287481 | 33,385 | $3.8M | 2.27% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 65,397 | $3.2M | 1.92% |
| 13 | ISHARES TR | 464287630 | 19,637 | $3.1M | 1.86% |
| 14 | ISHARES TR | 464287648 | 10,381 | $2.8M | 1.67% |
| 15 | SPDR SER TR | 78464A300 | 28,331 | $2.4M | 1.40% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,278 | $2.2M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908629 | 7,957 | $2.0M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 31,106 | $1.9M | 1.15% |
| 19 | ISHARES TR | 464287226 | 19,224 | $1.9M | 1.12% |
| 20 | APPLE INC | AAPL | 10,772 | $1.8M | 1.10% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 47,870 | $1.7M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908611 | 8,692 | $1.7M | 0.99% |
| 23 | SPDR SER TR | 78464A839 | 17,302 | $1.3M | 0.78% |
| 24 | SPDR SER TR | 78464A805 | 20,405 | $1.3M | 0.78% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,161 | $1.3M | 0.75% |
| 26 | ISHARES TR | 46432F842 | 16,031 | $1.2M | 0.71% |
| 27 | MICROSOFT CORP | MSFT | 2,751 | $1.2M | 0.69% |
| 28 | ISHARES TR | 464287887 | 8,726 | $1.1M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908538 | 4,676 | $1.1M | 0.66% |
| 30 | SPDR SER TR | 78464A847 | 20,536 | $1.1M | 0.65% |
| 31 | AMAZON COM INC | AMZN | 5,230 | $943,400 | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,661 | $868,806 | 0.52% |
| 33 | SPDR SER TR | 78464A409 | 11,430 | $836,129 | 0.50% |
| 34 | TEXAS INSTRS INC | 882508104 | 4,126 | $718,815 | 0.43% |
| 35 | SPDR SER TR | 78464A201 | 8,144 | $710,375 | 0.42% |
| 36 | ISHARES TR | 464287499 | 7,057 | $593,425 | 0.35% |
| 37 | SPDR SER TR | 78464A854 | 8,365 | $514,714 | 0.31% |
| 38 | ISHARES TR | 464287507 | 8,105 | $492,273 | 0.29% |
| 39 | ISHARES INC | 46434G103 | 9,468 | $488,568 | 0.29% |
| 40 | UNION PAC CORP | UNP | 1,812 | $445,576 | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 10,865 | $423,952 | 0.25% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,124 | $422,888 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,721 | $412,511 | 0.25% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 8,143 | $412,060 | 0.25% |
| 45 | ISHARES TR | 464287473 | 3,226 | $404,295 | 0.24% |
| 46 | STARBUCKS CORP | SBUX | 3,934 | $359,568 | 0.21% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,959 | $348,902 | 0.21% |
| 48 | ISHARES TR | 464287606 | 3,443 | $314,175 | 0.19% |
| 49 | NVIDIA CORPORATION | NVDA | 334 | $301,738 | 0.18% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 8,263 | $299,022 | 0.18% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,174 | $295,817 | 0.18% |
| 52 | VANGUARD WORLD FD | 92204A702 | 541 | $283,552 | 0.17% |
| 53 | INTEL CORP | INTC | 5,812 | $256,723 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908595 | 958 | $249,800 | 0.15% |
| 55 | TESLA INC | TSLA | 1,351 | $237,492 | 0.14% |
| 56 | ISHARES TR | 464287598 | 1,295 | $231,860 | 0.14% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 2,651 | $215,906 | 0.13% |
| 58 | GLOBAL X FDS | 37954Y343 | 4,177 | $201,428 | 0.12% |