13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005223
Total Value
$209.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 147,149 | $56.5M | 26.98% |
| 2 | ISHARES TR | 464287200 | 38,771 | $22.4M | 10.68% |
| 3 | ISHARES TR | 464287150 | 123,654 | $15.5M | 7.42% |
| 4 | UNION PAC CORP | UNP | 40,472 | $10.0M | 4.76% |
| 5 | ISHARES TR | 464287671 | 61,641 | $8.1M | 3.88% |
| 6 | VANGUARD INDEX FDS | 922908744 | 43,324 | $7.6M | 3.61% |
| 7 | SPDR SER TR | 78464A508 | 140,656 | $7.4M | 3.55% |
| 8 | ISHARES TR | 464287663 | 74,238 | $7.1M | 3.39% |
| 9 | VANGUARD INDEX FDS | 922908769 | 22,023 | $6.2M | 2.98% |
| 10 | VANGUARD INDEX FDS | 922908512 | 36,084 | $6.1M | 2.89% |
| 11 | ISHARES TR | 464287481 | 38,138 | $4.5M | 2.14% |
| 12 | ISHARES TR | 464287614 | 11,851 | $4.4M | 2.12% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 76,607 | $3.9M | 1.88% |
| 14 | ISHARES TR | 464287630 | 18,447 | $3.1M | 1.47% |
| 15 | SPDR SER TR | 78464A300 | 33,337 | $2.9M | 1.38% |
| 16 | ISHARES TR | 464287648 | 10,126 | $2.9M | 1.37% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 38,685 | $2.6M | 1.25% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,425 | $2.5M | 1.19% |
| 19 | APPLE INC | AAPL | 9,564 | $2.2M | 1.06% |
| 20 | VANGUARD INDEX FDS | 922908629 | 7,770 | $2.0M | 0.98% |
| 21 | ISHARES TR | 464287226 | 19,258 | $2.0M | 0.93% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 49,800 | $1.9M | 0.89% |
| 23 | VANGUARD INDEX FDS | 922908611 | 9,029 | $1.8M | 0.87% |
| 24 | SPDR SER TR | 78464A805 | 21,131 | $1.5M | 0.71% |
| 25 | SPDR SER TR | 78464A847 | 26,780 | $1.5M | 0.70% |
| 26 | SPDR SER TR | 78464A839 | 17,959 | $1.4M | 0.68% |
| 27 | MICROSOFT CORP | MSFT | 3,115 | $1.3M | 0.64% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,251 | $1.3M | 0.61% |
| 29 | ISHARES TR | 46432F842 | 15,319 | $1.2M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908538 | 4,872 | $1.2M | 0.57% |
| 31 | ISHARES TR | 464287887 | 8,245 | $1.2M | 0.55% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 16,395 | $1.1M | 0.51% |
| 33 | AMAZON COM INC | AMZN | 5,637 | $1.1M | 0.50% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,732 | $993,931 | 0.47% |
| 35 | TEXAS INSTRS INC | 882508104 | 4,018 | $829,977 | 0.40% |
| 36 | SPDR SER TR | 78464A409 | 9,227 | $765,291 | 0.37% |
| 37 | SPDR SER TR | 78464A201 | 7,924 | $737,789 | 0.35% |
| 38 | SPDR SER TR | 78464A854 | 10,816 | $730,208 | 0.35% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 12,555 | $641,809 | 0.31% |
| 40 | ISHARES TR | 464287499 | 7,044 | $620,848 | 0.30% |
| 41 | ISHARES INC | 46434G103 | 10,437 | $599,193 | 0.29% |
| 42 | NVIDIA CORPORATION | NVDA | 4,904 | $595,497 | 0.28% |
| 43 | ISHARES TR | 464287507 | 8,025 | $500,114 | 0.24% |
| 44 | VANGUARD WORLD FD | 92204A702 | 814 | $477,668 | 0.23% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,350 | $447,418 | 0.21% |
| 46 | ISHARES TR | 464287473 | 3,278 | $433,510 | 0.21% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,855 | $414,159 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 9,943 | $408,839 | 0.20% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,169 | $376,659 | 0.18% |
| 50 | VANGUARD INDEX FDS | 922908637 | 1,424 | $374,906 | 0.18% |
| 51 | STARBUCKS CORP | SBUX | 3,810 | $371,435 | 0.18% |
| 52 | TESLA INC | TSLA | 1,291 | $337,764 | 0.16% |
| 53 | META PLATFORMS INC | META | 501 | $287,075 | 0.14% |
| 54 | ISHARES TR | 464287606 | 3,079 | $283,061 | 0.14% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 6,849 | $282,706 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908595 | 963 | $257,366 | 0.12% |
| 57 | ALPHABET INC | GOOG | 1,544 | $256,019 | 0.12% |
| 58 | VANGUARD INDEX FDS | 922908363 | 465 | $245,180 | 0.12% |
| 59 | ISHARES TR | 464287598 | 1,204 | $228,448 | 0.11% |
| 60 | SPDR SER TR | 78464A375 | 6,617 | $223,057 | 0.11% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 2,602 | $216,177 | 0.10% |
| 62 | GLOBAL X FDS | 37954Y343 | 4,307 | $206,626 | 0.10% |