13F HOLDINGS REPORT
CHERRYDALE WEALTH MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001907327-23-000001
Total Value
$120.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 146,407 | $28.0M | 23.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,007,300 | $24.5M | 20.25% |
| 3 | ISHARES TR | 464287150 | 141,851 | $12.0M | 9.96% |
| 4 | VANGUARD STAR FDS | 921909768 | 230,582 | $11.9M | 9.87% |
| 5 | ISHARES TR | 46432F834 | 157,570 | $9.1M | 7.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 401,775 | $8.7M | 7.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 205,549 | $5.6M | 4.60% |
| 8 | APPLE INC | AAPL | 34,000 | $4.4M | 3.66% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,001 | $3.1M | 2.53% |
| 10 | VANGUARD INDEX FDS | 922908553 | 19,123 | $1.6M | 1.31% |
| 11 | WISDOMTREE TR | WT | 17,603 | $1.1M | 0.88% |
| 12 | TESLA INC | TSLA | 7,811 | $962,159 | 0.80% |
| 13 | VANGUARD INDEX FUNDS | 922908363 | 2,590 | $910,122 | 0.75% |
| 14 | ISHARES TR | 464288257 | 10,095 | $856,833 | 0.71% |
| 15 | VANGUARD WORLD FD | 921910733 | 12,715 | $837,438 | 0.69% |
| 16 | MICROSOFT CORP | MSFT | 2,844 | $682,136 | 0.56% |
| 17 | INVESCO QQQ TR | IVZ | 2,429 | $646,866 | 0.54% |
| 18 | VANGUARD WORLD FD | 921910725 | 11,675 | $574,273 | 0.48% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,621 | $456,712 | 0.38% |
| 20 | ALPHABET INC | GOOG | 4,638 | $411,530 | 0.34% |
| 21 | ALPHABET INC | GOOG | 4,579 | $404,005 | 0.33% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,681 | $354,573 | 0.29% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,142 | $352,764 | 0.29% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 595 | $315,317 | 0.26% |
| 25 | WISDOMTREE TR | WT | 9,754 | $314,315 | 0.26% |
| 26 | EXXON MOBIL CORP | XOM | 2,827 | $311,820 | 0.26% |
| 27 | DANAHER CORPORATION | 235851102 | 1,112 | $295,187 | 0.24% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,652 | $291,842 | 0.24% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,469 | $274,224 | 0.23% |
| 30 | AMAZON INC | AMZN | 3,098 | $260,232 | 0.22% |
| 31 | META PLATFORMS INC | META | 2,151 | $258,851 | 0.21% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,765 | $236,671 | 0.20% |
| 33 | NVIDIA CORPORATION | NVDA | 1,537 | $224,603 | 0.19% |
| 34 | MASTERCARD INCORPORATED | MA | 633 | $220,270 | 0.18% |
| 35 | VISA INC | V | 987 | $205,106 | 0.17% |
| 36 | JD.COM INC | JDCMF | 3,570 | $200,364 | 0.17% |
| 37 | COMPASS INC CL A | COMP | 20,965 | $48,848 | 0.04% |