13F HOLDINGS REPORT
Better Money Decisions, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001214659-23-006457
Total Value
$118.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 308,227 | $20.6M | 17.39% |
| 2 | ISHARES TR | 464288646 | 287,340 | $14.5M | 12.25% |
| 3 | SPDR SER TR | 78468R101 | 373,295 | $10.9M | 9.21% |
| 4 | VANGUARD INDEX FDS | 922908751 | 42,101 | $8.0M | 6.73% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 121,963 | $5.8M | 4.92% |
| 6 | ISHARES TR | 464287507 | 23,264 | $5.8M | 4.91% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 155,510 | $5.3M | 4.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 10,521 | $4.0M | 3.34% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,866 | $3.0M | 2.50% |
| 10 | APPLE INC | AAPL | 17,699 | $2.9M | 2.46% |
| 11 | ISHARES TR | 46436E569 | 68,764 | $2.1M | 1.79% |
| 12 | SPDR SER TR | 78464A409 | 38,366 | $2.1M | 1.79% |
| 13 | SPDR SER TR | 78468R200 | 68,441 | $2.1M | 1.76% |
| 14 | ISHARES TR | 46435G243 | 83,753 | $2.0M | 1.70% |
| 15 | NUSHARES ETF TR | NU | 59,856 | $1.7M | 1.42% |
| 16 | ISHARES TR | 46435G672 | 33,626 | $1.6M | 1.39% |
| 17 | ISHARES TR | 46435U549 | 31,028 | $1.5M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908553 | 17,101 | $1.4M | 1.20% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 41,066 | $1.3M | 1.11% |
| 20 | VANGUARD WORLD FDS | 92204A504 | 4,194 | $1.0M | 0.84% |
| 21 | VANGUARD WORLD FD | 921910733 | 13,935 | $999,296 | 0.84% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,126 | $943,450 | 0.80% |
| 23 | ISHARES TR | 464287804 | 9,750 | $942,872 | 0.80% |
| 24 | SPDR SER TR | 78464A508 | 22,892 | $932,148 | 0.79% |
| 25 | SPDR SER TR | 78464A805 | 18,303 | $923,027 | 0.78% |
| 26 | ISHARES TR | 464288513 | 11,332 | $856,116 | 0.72% |
| 27 | ISHARES TR | 464287226 | 8,481 | $845,021 | 0.71% |
| 28 | SPDR SER TR | 78464A649 | 32,717 | $843,770 | 0.71% |
| 29 | AMAZON COM INC | AMZN | 7,981 | $824,357 | 0.70% |
| 30 | MICROSOFT CORP | MSFT | 2,699 | $778,212 | 0.66% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 27,795 | $708,229 | 0.60% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 8,809 | $673,801 | 0.57% |
| 33 | ISHARES TR | 46435U440 | 13,244 | $623,684 | 0.53% |
| 34 | ISHARES TR | 464287721 | 6,201 | $575,527 | 0.49% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,291 | $528,718 | 0.45% |
| 36 | ISHARES TR | 464287200 | 1,187 | $487,954 | 0.41% |
| 37 | INNOVATOR ETFS TR | INHD | 15,843 | $486,063 | 0.41% |
| 38 | CHEVRON CORP NEW | CVX | 2,867 | $467,780 | 0.39% |
| 39 | ISHARES TR | 46436E544 | 12,356 | $418,981 | 0.35% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 9,123 | $405,975 | 0.34% |
| 41 | SPDR SER TR | 78464A474 | 13,245 | $392,461 | 0.33% |
| 42 | SPDR SER TR | 78468R655 | 4,049 | $351,005 | 0.30% |
| 43 | ISHARES TR | 464287754 | 3,442 | $344,717 | 0.29% |
| 44 | ALPHABET INC | GOOG | 3,174 | $329,239 | 0.28% |
| 45 | COCA COLA CO | KO | 5,206 | $322,908 | 0.27% |
| 46 | ISHARES TR | 46435U366 | 7,925 | $304,003 | 0.26% |
| 47 | SPDR SER TR | 78468R697 | 8,557 | $296,319 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,395 | $294,147 | 0.25% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 591 | $293,771 | 0.25% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 942 | $290,861 | 0.25% |
| 51 | ABBVIE INC | ABBV | 1,727 | $275,309 | 0.23% |
| 52 | ISHARES TR | 46436E551 | 8,007 | $272,158 | 0.23% |
| 53 | NETFLIX INC | NFLX | 762 | $263,256 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 6,127 | $256,905 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,258 | $256,711 | 0.22% |
| 56 | DIMENSIONAL ETF TRUST | 25434V880 | 10,849 | $250,183 | 0.21% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 2,347 | $247,558 | 0.21% |
| 58 | NUSHARES ETF TR | NU | 8,386 | $225,336 | 0.19% |
| 59 | INVESCO QQQ TR | IVZ | 699 | $224,299 | 0.19% |
| 60 | ISHARES TR | 46435G524 | 3,584 | $217,259 | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,418 | $214,174 | 0.18% |
| 62 | JPMORGAN CHASE & CO | VYLD | 1,579 | $205,713 | 0.17% |
| 63 | ISHARES TR | 464287622 | 913 | $205,698 | 0.17% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,299 | $201,292 | 0.17% |