13F HOLDINGS REPORT
MY PURPOSEFUL WEALTH CORP.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002549
Total Value
$212.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 158,021 | $58.6M | 27.53% |
| 2 | ISHARES TR | 464287200 | 32,626 | $18.3M | 8.61% |
| 3 | ISHARES TR | 464287150 | 109,937 | $13.4M | 6.30% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 133,250 | $9.8M | 4.60% |
| 5 | VANGUARD INDEX FDS | 922908512 | 48,977 | $7.9M | 3.69% |
| 6 | ISHARES TR | 464287671 | 60,285 | $7.7M | 3.60% |
| 7 | UNION PAC CORP | UNP | 28,454 | $6.7M | 3.16% |
| 8 | ISHARES TR | 464287614 | 17,434 | $6.3M | 2.96% |
| 9 | ISHARES TR | 464287481 | 49,354 | $5.8M | 2.72% |
| 10 | SPDR SER TR | 78464A508 | 112,241 | $5.7M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908744 | 30,752 | $5.3M | 2.50% |
| 12 | VANGUARD INDEX FDS | 922908769 | 19,213 | $5.3M | 2.48% |
| 13 | ISHARES TR | 464287663 | 52,477 | $4.8M | 2.28% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 190,345 | $4.5M | 2.10% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 185,031 | $4.1M | 1.92% |
| 16 | SPDR SER TR | 78464A300 | 47,672 | $3.7M | 1.76% |
| 17 | ISHARES TR | 464287630 | 23,893 | $3.6M | 1.69% |
| 18 | ISHARES TR | 464287648 | 12,376 | $3.2M | 1.49% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,943 | $2.6M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908611 | 13,072 | $2.4M | 1.14% |
| 21 | APPLE INC | AAPL | 9,059 | $2.0M | 0.95% |
| 22 | ISHARES TR | 464287226 | 17,935 | $1.8M | 0.83% |
| 23 | SPDR SER TR | 78464A847 | 33,043 | $1.7M | 0.79% |
| 24 | SPDR SER TR | 78464A839 | 21,919 | $1.7M | 0.79% |
| 25 | SPDR SER TR | 78464A409 | 20,700 | $1.7M | 0.78% |
| 26 | VANGUARD INDEX FDS | 922908629 | 6,327 | $1.6M | 0.77% |
| 27 | SPDR SER TR | 78464A805 | 22,884 | $1.6M | 0.73% |
| 28 | ISHARES TR | 464287887 | 11,717 | $1.5M | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908538 | 5,762 | $1.4M | 0.66% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 37,936 | $1.4M | 0.65% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,677 | $1.2M | 0.57% |
| 32 | AMAZON COM INC | AMZN | 5,893 | $1.1M | 0.53% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 18,141 | $1.1M | 0.51% |
| 34 | ISHARES TR | 46432F842 | 13,939 | $1.1M | 0.50% |
| 35 | MICROSOFT CORP | MSFT | 2,371 | $889,917 | 0.42% |
| 36 | SPDR SER TR | 78464A854 | 12,589 | $827,843 | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908637 | 3,206 | $823,947 | 0.39% |
| 38 | SPDR SER TR | 78464A201 | 9,093 | $754,724 | 0.35% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,303 | $728,642 | 0.34% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 12,950 | $642,586 | 0.30% |
| 41 | VANGUARD WORLD FD | 92204A702 | 1,023 | $554,972 | 0.26% |
| 42 | ISHARES INC | 46434G103 | 10,213 | $551,221 | 0.26% |
| 43 | TESLA INC | TSLA | 2,061 | $534,186 | 0.25% |
| 44 | ISHARES TR | 464287507 | 7,698 | $449,182 | 0.21% |
| 45 | ISHARES TR | 464287499 | 5,106 | $434,400 | 0.20% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,546 | $432,052 | 0.20% |
| 47 | ISHARES TR | 464287473 | 3,394 | $427,524 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908595 | 1,676 | $421,955 | 0.20% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,438 | $382,437 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 13,068 | $342,386 | 0.16% |
| 51 | ISHARES TR | 464287606 | 4,028 | $335,423 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908751 | 1,465 | $324,924 | 0.15% |
| 53 | ALPHABET INC | GOOG | 1,969 | $304,512 | 0.14% |
| 54 | ALPHABET INC | GOOG | 1,889 | $295,189 | 0.14% |
| 55 | NVIDIA CORPORATION | NVDA | 2,662 | $288,525 | 0.14% |
| 56 | META PLATFORMS INC | META | 470 | $271,024 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908363 | 514 | $263,954 | 0.12% |
| 58 | GLOBAL X FDS | 37954Y343 | 4,433 | $235,992 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 11,685 | $231,131 | 0.11% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 1,454 | $212,357 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 994 | $205,252 | 0.10% |
| 62 | SPDR SER TR | 78464A375 | 6,158 | $204,701 | 0.10% |