13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003377
Total Value
$193.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 143,528 | $53.7M | 27.70% |
| 2 | ISHARES TR | 464287200 | 37,981 | $20.8M | 10.73% |
| 3 | ISHARES TR | 464287150 | 123,857 | $14.7M | 7.59% |
| 4 | UNION PAC CORP | UNP | 44,117 | $10.0M | 5.15% |
| 5 | ISHARES TR | 464287671 | 61,569 | $7.8M | 4.05% |
| 6 | VANGUARD INDEX FDS | 922908744 | 42,928 | $6.9M | 3.55% |
| 7 | SPDR SER TR | 78464A508 | 137,166 | $6.7M | 3.45% |
| 8 | ISHARES TR | 464287663 | 73,960 | $6.5M | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908769 | 21,957 | $5.9M | 3.03% |
| 10 | VANGUARD INDEX FDS | 922908512 | 35,167 | $5.3M | 2.73% |
| 11 | ISHARES TR | 464287614 | 11,761 | $4.3M | 2.21% |
| 12 | ISHARES TR | 464287481 | 36,955 | $4.1M | 2.10% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 71,794 | $3.4M | 1.76% |
| 14 | ISHARES TR | 464287630 | 18,472 | $2.8M | 1.45% |
| 15 | ISHARES TR | 464287648 | 10,157 | $2.7M | 1.38% |
| 16 | SPDR SER TR | 78464A300 | 31,692 | $2.5M | 1.28% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,316 | $2.2M | 1.12% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 32,550 | $2.1M | 1.08% |
| 19 | APPLE INC | AAPL | 9,342 | $2.0M | 1.02% |
| 20 | VANGUARD INDEX FDS | 922908629 | 7,822 | $1.9M | 0.98% |
| 21 | ISHARES TR | 464287226 | 18,744 | $1.8M | 0.94% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 48,114 | $1.7M | 0.87% |
| 23 | VANGUARD INDEX FDS | 922908611 | 8,926 | $1.6M | 0.84% |
| 24 | SPDR SER TR | 78464A805 | 21,026 | $1.4M | 0.72% |
| 25 | SPDR SER TR | 78464A839 | 18,001 | $1.3M | 0.68% |
| 26 | SPDR SER TR | 78464A847 | 24,817 | $1.3M | 0.66% |
| 27 | MICROSOFT CORP | MSFT | 2,847 | $1.3M | 0.66% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,470 | $1.2M | 0.60% |
| 29 | ISHARES TR | 46432F842 | 15,825 | $1.1M | 0.59% |
| 30 | VANGUARD INDEX FDS | 922908538 | 4,859 | $1.1M | 0.58% |
| 31 | ISHARES TR | 464287887 | 8,164 | $1.0M | 0.54% |
| 32 | AMAZON COM INC | AMZN | 5,312 | $1.0M | 0.53% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,730 | $941,755 | 0.49% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 14,517 | $872,161 | 0.45% |
| 35 | TEXAS INSTRS INC | 882508104 | 4,002 | $778,490 | 0.40% |
| 36 | SPDR SER TR | 78464A409 | 9,214 | $738,315 | 0.38% |
| 37 | SPDR SER TR | 78464A201 | 7,981 | $685,239 | 0.35% |
| 38 | SPDR SER TR | 78464A854 | 9,128 | $584,162 | 0.30% |
| 39 | ISHARES TR | 464287499 | 7,069 | $573,149 | 0.30% |
| 40 | ISHARES INC | 46434G103 | 9,599 | $513,824 | 0.27% |
| 41 | ISHARES TR | 464287507 | 8,142 | $476,460 | 0.25% |
| 42 | VANGUARD WORLD FD | 92204A702 | 813 | $468,964 | 0.24% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 8,330 | $417,392 | 0.22% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,383 | $410,615 | 0.21% |
| 45 | ISHARES TR | 464287473 | 3,229 | $389,836 | 0.20% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,613 | $385,060 | 0.20% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,181 | $379,056 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 9,842 | $378,127 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908637 | 1,420 | $354,582 | 0.18% |
| 50 | NVIDIA CORPORATION | NVDA | 2,548 | $314,735 | 0.16% |
| 51 | STARBUCKS CORP | SBUX | 3,963 | $308,533 | 0.16% |
| 52 | ISHARES TR | 464287606 | 3,074 | $270,878 | 0.14% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 6,930 | $261,042 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908595 | 960 | $240,175 | 0.12% |
| 55 | ISHARES TR | 464287598 | 1,255 | $218,950 | 0.11% |
| 56 | TESLA INC | TSLA | 1,056 | $208,961 | 0.11% |
| 57 | ALPHABET INC | GOOG | 1,146 | $208,777 | 0.11% |
| 58 | SPDR SER TR | 78464A375 | 6,353 | $206,868 | 0.11% |
| 59 | GLOBAL X FDS | 37954Y343 | 4,240 | $205,641 | 0.11% |