13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000738
Total Value
$220.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 153,083 | $62.8M | 28.45% |
| 2 | ISHARES TR | 464287200 | 39,079 | $23.0M | 10.42% |
| 3 | ISHARES TR | 464287150 | 124,215 | $16.0M | 7.23% |
| 4 | UNION PAC CORP | UNP | 41,941 | $9.6M | 4.33% |
| 5 | ISHARES TR | 464287671 | 60,679 | $8.5M | 3.83% |
| 6 | SPDR SER TR | 78464A508 | 141,707 | $7.2M | 3.28% |
| 7 | VANGUARD INDEX FDS | 922908744 | 42,368 | $7.2M | 3.25% |
| 8 | ISHARES TR | 464287663 | 74,784 | $6.9M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908769 | 21,837 | $6.3M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908512 | 36,819 | $6.0M | 2.70% |
| 11 | ISHARES TR | 464287481 | 39,026 | $4.9M | 2.24% |
| 12 | ISHARES TR | 464287614 | 11,749 | $4.7M | 2.14% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 159,131 | $4.1M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 145,325 | $3.4M | 1.53% |
| 15 | SPDR SER TR | 78464A300 | 35,146 | $3.1M | 1.39% |
| 16 | ISHARES TR | 464287630 | 18,477 | $3.0M | 1.37% |
| 17 | ISHARES TR | 464287648 | 10,060 | $2.9M | 1.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,190 | $2.4M | 1.07% |
| 19 | APPLE INC | AAPL | 8,794 | $2.2M | 1.00% |
| 20 | VANGUARD INDEX FDS | 922908629 | 7,658 | $2.0M | 0.92% |
| 21 | ISHARES TR | 464287226 | 20,174 | $2.0M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908611 | 9,313 | $1.8M | 0.84% |
| 23 | SPDR SER TR | 78464A847 | 29,351 | $1.6M | 0.73% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 46,476 | $1.6M | 0.72% |
| 25 | SPDR SER TR | 78464A805 | 21,593 | $1.5M | 0.70% |
| 26 | SPDR SER TR | 78464A839 | 18,124 | $1.5M | 0.66% |
| 27 | VANGUARD INDEX FDS | 922908538 | 4,852 | $1.2M | 0.56% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,064 | $1.2M | 0.54% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 17,140 | $1.1M | 0.51% |
| 30 | AMAZON COM INC | AMZN | 5,018 | $1.1M | 0.50% |
| 31 | ISHARES TR | 46432F842 | 15,521 | $1.1M | 0.49% |
| 32 | MICROSOFT CORP | MSFT | 2,578 | $1.1M | 0.49% |
| 33 | ISHARES TR | 464287887 | 7,946 | $1.1M | 0.49% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,640 | $961,205 | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908637 | 3,056 | $824,223 | 0.37% |
| 36 | SPDR SER TR | 78464A409 | 9,255 | $813,537 | 0.37% |
| 37 | SPDR SER TR | 78464A854 | 11,624 | $801,340 | 0.36% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 14,997 | $751,814 | 0.34% |
| 39 | SPDR SER TR | 78464A201 | 7,829 | $707,348 | 0.32% |
| 40 | TEXAS INSTRS INC | 882508104 | 3,714 | $696,422 | 0.32% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,009 | $627,531 | 0.28% |
| 42 | ISHARES TR | 464287499 | 6,944 | $613,844 | 0.28% |
| 43 | ISHARES TR | 464287507 | 9,150 | $570,107 | 0.26% |
| 44 | UNION PAC CORP | UNP | 2,338 | $533,158 | 0.24% |
| 45 | ISHARES INC | 46434G103 | 9,917 | $517,888 | 0.23% |
| 46 | TESLA INC | TSLA | 1,266 | $511,130 | 0.23% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,807 | $452,801 | 0.21% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,964 | $438,831 | 0.20% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,214 | $437,222 | 0.20% |
| 50 | ISHARES TR | 464287473 | 3,255 | $420,952 | 0.19% |
| 51 | ALPHABET INC | GOOG | 2,002 | $378,942 | 0.17% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 20,333 | $376,162 | 0.17% |
| 53 | APPLE INC | AAPL | 1,384 | $346,620 | 0.16% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 8,959 | $343,745 | 0.16% |
| 55 | MICROSOFT CORP | MSFT | 689 | $290,556 | 0.13% |
| 56 | ISHARES TR | 464287606 | 3,185 | $289,604 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908595 | 960 | $268,805 | 0.12% |
| 58 | NVIDIA CORPORATION | NVDA | 1,998 | $268,322 | 0.12% |
| 59 | NVIDIA CORPORATION | NVDA | 1,953 | $262,323 | 0.12% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 9,462 | $262,187 | 0.12% |
| 61 | ISHARES TR | 464287598 | 1,408 | $260,615 | 0.12% |
| 62 | STARBUCKS CORP | SBUX | 2,795 | $255,030 | 0.12% |
| 63 | SPDR SER TR | 78464A375 | 7,756 | $254,093 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908363 | 467 | $251,426 | 0.11% |
| 65 | GLOBAL X FDS | 37954Y343 | 4,371 | $215,978 | 0.10% |
| 66 | META PLATFORMS INC | META | 352 | $206,056 | 0.09% |
| 67 | APPLE INC | AAPL | 791 | $198,178 | 0.09% |
| 68 | AMAZON COM INC | AMZN | 767 | $168,272 | 0.08% |
| 69 | NVIDIA CORPORATION | NVDA | 1,098 | $147,450 | 0.07% |
| 70 | MICROSOFT CORP | MSFT | 301 | $126,872 | 0.06% |
| 71 | AMAZON COM INC | AMZN | 535 | $117,374 | 0.05% |
| 72 | META PLATFORMS INC | META | 199 | $116,572 | 0.05% |
| 73 | TESLA INC | TSLA | 247 | $99,748 | 0.05% |
| 74 | ALPHABET INC | GOOG | 468 | $89,185 | 0.04% |
| 75 | ALPHABET INC | GOOG | 454 | $85,999 | 0.04% |
| 76 | META PLATFORMS INC | META | 137 | $80,215 | 0.04% |
| 77 | ALPHABET INC | GOOG | 418 | $79,604 | 0.04% |
| 78 | ALPHABET INC | GOOG | 375 | $71,460 | 0.03% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154 | $69,805 | 0.03% |
| 80 | TEXAS INSTRS INC | 882508104 | 234 | $43,933 | 0.02% |
| 81 | STARBUCKS CORP | SBUX | 321 | $29,327 | 0.01% |
| 82 | TEXAS INSTRS INC | 882508104 | 119 | $22,402 | 0.01% |
| 83 | TESLA INC | TSLA | 34 | $13,731 | 0.01% |
| 84 | ALPHABET INC | GOOG | 72 | $13,630 | 0.01% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $9,519 | 0.00% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20 | $3,893 | 0.00% |