13F HOLDINGS REPORT

WEALTHCARE CAPITAL MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000264

Total Value

$819.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,714,522	$349.9M	42.70%
2	ISHARES TR	464287440	2,901,109	$287.6M	35.08%
3	VANGUARD INTL EQUITY INDEX F	922042775	1,239,753	$66.3M	8.09%
4	ISHARES TR	464287457	170,043	$14.0M	1.70%
5	ISHARES TR	464288414	116,603	$12.6M	1.53%
6	SCHWAB STRATEGIC TR	808524870	210,995	$11.3M	1.38%
7	ISHARES TR	464288661	81,270	$9.6M	1.17%
8	ISHARES TR	464287150	98,210	$8.9M	1.09%
9	ISHARES TR	464287200	12,709	$5.2M	0.64%
10	ISHARES TR	46432F834	53,988	$3.3M	0.41%
11	ISHARES TR	46429B747	30,042	$3.0M	0.36%
12	ISHARES TR	464287689	11,955	$2.8M	0.34%
13	SPDR SER TR	78464A854	54,916	$2.6M	0.32%
14	ISHARES TR	464288570	29,452	$2.3M	0.28%
15	ISHARES TR	464287226	18,875	$1.9M	0.23%
16	APPLE INC	AAPL	10,022	$1.7M	0.20%
17	SCHWAB STRATEGIC TR	808524201	32,147	$1.6M	0.19%
18	VANGUARD SCOTTSDALE FDS	92206C714	21,864	$1.5M	0.18%
19	ISHARES TR	464288588	14,662	$1.4M	0.17%
20	VANGUARD TAX-MANAGED FDS	921943858	30,312	$1.4M	0.17%
21	SPDR SER TR	78468R853	35,626	$1.3M	0.16%
22	ISHARES TR	464288273	22,591	$1.3M	0.16%
23	ISHARES TR	464287507	5,326	$1.3M	0.16%
24	KRANESHARES TR	500767652	43,271	$1.3M	0.16%
25	VANGUARD INDEX FDS	922908553	15,079	$1.3M	0.15%
26	SPDR SER TR	78468R739	26,319	$1.3M	0.15%
27	VANGUARD INTL EQUITY INDEX F	922042858	30,095	$1.2M	0.15%
28	DBX ETF TR	233051200	33,987	$1.2M	0.15%
29	VANGUARD INDEX FDS	922908512	8,627	$1.2M	0.14%
30	VANGUARD WORLD FD	921910840	10,124	$1.0M	0.12%
31	ISHARES TR	464288877	20,566	$998,068	0.12%
32	INVESCO EXCH TRADED FD TR II	IVZ	45,852	$953,730	0.12%
33	EXXON MOBIL CORP	XOM	8,671	$950,810	0.12%
34	SPRINKLR INC	CXM	71,971	$932,744	0.11%
35	ISHARES U S ETF TR	46431W705	10,124	$927,698	0.11%
36	FLEXSHARES TR	FLEX	21,093	$892,009	0.11%
37	ISHARES TR	46434V381	12,767	$672,821	0.08%
38	MICROSOFT CORP	MSFT	2,247	$647,895	0.08%
39	HOME DEPOT INC	HD	2,123	$626,540	0.08%
40	WISDOMTREE TR	WT	12,044	$605,452	0.07%
41	VANGUARD INDEX FDS	922908363	1,565	$588,550	0.07%
42	ISHARES TR	464287465	7,694	$550,275	0.07%
43	ISHARES TR	464288679	4,646	$513,383	0.06%
44	SPDR INDEX SHS FDS	78463X434	6,989	$484,477	0.06%
45	SCHWAB STRATEGIC TR	808524508	7,077	$480,157	0.06%
46	SCHWAB STRATEGIC TR	808524102	9,692	$463,762	0.06%
47	SCHWAB STRATEGIC TR	808524805	13,326	$463,745	0.06%
48	VANGUARD WORLD FD	921910725	8,445	$442,180	0.05%
49	ISHARES TR	464287655	2,436	$434,582	0.05%
50	INDEXIQ ETF TR	45409B800	13,484	$426,499	0.05%
51	DIMENSIONAL ETF TRUST	25434V708	16,624	$423,580	0.05%
52	SCHWAB STRATEGIC TR	808524607	9,903	$415,243	0.05%
53	DIMENSIONAL ETF TRUST	25434V500	7,294	$384,412	0.05%
54	SPDR SER TR	78468R663	4,094	$375,895	0.05%
55	ISHARES TR	46435U135	9,477	$344,489	0.04%
56	VANECK ETF TRUST	92189H409	6,315	$326,755	0.04%
57	UNITEDHEALTH GROUP INC	UNH	651	$307,656	0.04%
58	ISHARES TR	464287309	4,725	$301,880	0.04%
59	AMAZON COM INC	AMZN	2,913	$300,884	0.04%
60	NVIDIA CORPORATION	NVDA	1,032	$286,659	0.03%
61	DIMENSIONAL ETF TRUST	25434V724	8,419	$281,852	0.03%
62	VANGUARD SCOTTSDALE FDS	92206C649	2,200	$265,100	0.03%
63	SPDR DOW JONES INDL AVERAGE	78467X109	759	$252,459	0.03%
64	PROCTER AND GAMBLE CO	742718109	1,632	$242,688	0.03%
65	SPDR SER TR	78464A839	3,452	$228,108	0.03%
66	SPDR INDEX SHS FDS	78463X756	4,409	$223,335	0.03%
67	ISHARES TR	46435U192	9,175	$213,502	0.03%
68	ALPHABET INC	GOOG	1,960	$203,311	0.02%
69	SPROTT PHYSICAL SILVER TR	SII	10,836	$90,372	0.01%