13F HOLDINGS REPORT
Benchmark Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001788241-25-000002
Total Value
$203.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 95,393 | $39.2M | 19.27% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 352,642 | $25.4M | 12.48% |
| 3 | VANGUARD INDEX FDS | 922908363 | 37,851 | $20.4M | 10.04% |
| 4 | VANGUARD INDEX FDS | 922908744 | 119,642 | $20.3M | 9.97% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 135,692 | $17.3M | 8.52% |
| 6 | VANGUARD INDEX FDS | 922908751 | 36,732 | $8.8M | 4.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 130,372 | $7.5M | 3.68% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 238,090 | $6.5M | 3.20% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,178 | $6.5M | 3.20% |
| 10 | VANGUARD INDEX FDS | 922908629 | 21,465 | $5.7M | 2.79% |
| 11 | ISHARES TR | 464287127 | 66,701 | $5.4M | 2.66% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 98,152 | $4.9M | 2.42% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 199,659 | $4.5M | 2.23% |
| 14 | ISHARES TR | 464288208 | 55,481 | $4.2M | 2.08% |
| 15 | PIMCO ETF TR | 72201R833 | 29,343 | $2.9M | 1.45% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,754 | $2.4M | 1.18% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 52,059 | $1.4M | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,575 | $1.3M | 0.65% |
| 19 | DEERE & CO | DE | 3,100 | $1.3M | 0.65% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,735 | $1.2M | 0.61% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,727 | $1.1M | 0.56% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,946 | $1.0M | 0.51% |
| 23 | ISHARES TR | 464287226 | 9,137 | $885,331 | 0.44% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 31,120 | $803,833 | 0.40% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,115 | $790,456 | 0.39% |
| 26 | SPDR SER TR | 78464A763 | 5,686 | $751,121 | 0.37% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,157 | $744,006 | 0.37% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,055 | $728,782 | 0.36% |
| 29 | VANGUARD WORLD FD | 921910733 | 6,568 | $688,918 | 0.34% |
| 30 | CATERPILLAR INC | CAT | 1,786 | $647,894 | 0.32% |
| 31 | EXXON MOBIL CORP | XOM | 5,798 | $623,691 | 0.31% |
| 32 | ISHARES TR | 46435U549 | 11,627 | $539,958 | 0.27% |
| 33 | PACER FDS TR | 69374H881 | 9,278 | $524,000 | 0.26% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,766 | $514,831 | 0.25% |
| 35 | PFIZER INC | PFE | 16,838 | $446,712 | 0.22% |
| 36 | MICROSOFT CORP | MSFT | 999 | $421,093 | 0.21% |
| 37 | NVIDIA CORPORATION | NVDA | 3,000 | $402,870 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908611 | 1,832 | $363,017 | 0.18% |
| 39 | SPDR SER TR | 78464A656 | 13,440 | $340,166 | 0.17% |
| 40 | KIMBERLY-CLARK CORP | KMB | 2,458 | $322,096 | 0.16% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,006 | $321,562 | 0.16% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,177 | $314,838 | 0.15% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,818 | $297,299 | 0.15% |
| 44 | VANGUARD INDEX FDS | 922908512 | 1,830 | $296,039 | 0.15% |
| 45 | BOEING CO | BA-PA | 1,665 | $294,705 | 0.15% |
| 46 | VANGUARD STAR FDS | 921909768 | 4,949 | $291,645 | 0.14% |
| 47 | PEPSICO INC | PEP | 1,871 | $284,504 | 0.14% |
| 48 | VANGUARD WORLD FD | 921910725 | 4,090 | $231,903 | 0.11% |
| 49 | 3M CO | MMM | 1,750 | $225,908 | 0.11% |
| 50 | ISHARES TR | 464287606 | 2,398 | $218,050 | 0.11% |
| 51 | SPDR INDEX SHS FDS | 78463X772 | 6,211 | $217,137 | 0.11% |
| 52 | ROYCE SMALL CAP TRUST INC | RVT | 12,910 | $203,978 | 0.10% |