13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000391
Total Value
$853.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,674,363 | $368.8M | 43.19% |
| 2 | ISHARES TR | 464287440 | 3,011,043 | $290.9M | 34.06% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,222,853 | $66.5M | 7.79% |
| 4 | ISHARES TR | 464287457 | 174,810 | $14.2M | 1.66% |
| 5 | ISHARES TR | 464288414 | 127,738 | $13.6M | 1.60% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 211,812 | $11.1M | 1.30% |
| 7 | ISHARES TR | 464287150 | 92,630 | $9.1M | 1.06% |
| 8 | ISHARES TR | 464288661 | 78,611 | $9.1M | 1.06% |
| 9 | ISHARES TR | 46429B747 | 58,714 | $5.7M | 0.67% |
| 10 | ISHARES TR | 464287200 | 12,721 | $5.7M | 0.66% |
| 11 | ISHARES TR | 46432F834 | 52,580 | $3.3M | 0.39% |
| 12 | ISHARES TR | 464287226 | 31,686 | $3.1M | 0.36% |
| 13 | ISHARES TR | 464287689 | 11,955 | $3.0M | 0.36% |
| 14 | SPDR SER TR | 78464A854 | 53,833 | $2.8M | 0.33% |
| 15 | SPDR SER TR | 78468R739 | 57,126 | $2.7M | 0.31% |
| 16 | ISHARES TR | 464288570 | 29,314 | $2.5M | 0.29% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 38,221 | $2.0M | 0.23% |
| 18 | APPLE INC | AAPL | 10,180 | $2.0M | 0.23% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,465 | $1.8M | 0.21% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,689 | $1.7M | 0.20% |
| 21 | KRANESHARES TR | 500767652 | 50,427 | $1.5M | 0.18% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,268 | $1.5M | 0.18% |
| 23 | ISHARES TR | 464288273 | 25,370 | $1.5M | 0.18% |
| 24 | SPDR SER TR | 78468R853 | 38,148 | $1.5M | 0.17% |
| 25 | VANGUARD INDEX FDS | 922908512 | 10,256 | $1.4M | 0.17% |
| 26 | VANGUARD INDEX FDS | 922908553 | 16,883 | $1.4M | 0.17% |
| 27 | ISHARES TR | 464287507 | 5,306 | $1.4M | 0.16% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 64,230 | $1.4M | 0.16% |
| 29 | DBX ETF TR | 233051200 | 37,470 | $1.3M | 0.16% |
| 30 | ISHARES TR | 464288877 | 24,236 | $1.2M | 0.14% |
| 31 | FLEXSHARES TR | FLEX | 25,418 | $1.0M | 0.12% |
| 32 | VANGUARD WORLD FD | 921910840 | 9,572 | $993,191 | 0.12% |
| 33 | EXXON MOBIL CORP | XOM | 8,680 | $930,912 | 0.11% |
| 34 | MICROSOFT CORP | MSFT | 2,428 | $826,794 | 0.10% |
| 35 | SPRINKLR INC | CXM | 56,971 | $787,909 | 0.09% |
| 36 | WISDOMTREE TR | WT | 14,248 | $716,959 | 0.08% |
| 37 | ISHARES TR | 46434V381 | 12,034 | $669,090 | 0.08% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,635 | $665,903 | 0.08% |
| 39 | HOME DEPOT INC | HD | 2,111 | $655,761 | 0.08% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 9,064 | $643,798 | 0.08% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 12,982 | $568,627 | 0.07% |
| 42 | ISHARES TR | 464287465 | 7,646 | $554,335 | 0.06% |
| 43 | ISHARES TR | 464288679 | 4,646 | $513,151 | 0.06% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 9,692 | $501,076 | 0.06% |
| 45 | ISHARES TR | 464287655 | 2,604 | $487,651 | 0.06% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 13,326 | $475,072 | 0.06% |
| 47 | SPDR INDEX SHS FDS | 78463X434 | 6,702 | $468,607 | 0.05% |
| 48 | VANGUARD WORLD FD | 921910725 | 8,654 | $459,614 | 0.05% |
| 49 | NVIDIA CORPORATION | NVDA | 1,025 | $433,596 | 0.05% |
| 50 | AMAZON COM INC | AMZN | 3,189 | $415,718 | 0.05% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 7,317 | $400,950 | 0.05% |
| 52 | INDEXIQ ETF TR | 45409B800 | 12,318 | $384,322 | 0.05% |
| 53 | SPDR SER TR | 78468R663 | 4,103 | $376,773 | 0.04% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,019 | $373,299 | 0.04% |
| 55 | VANECK ETF TRUST | 92189H409 | 6,979 | $358,285 | 0.04% |
| 56 | ISHARES TR | 46435U135 | 8,981 | $339,661 | 0.04% |
| 57 | ISHARES TR | 464287309 | 4,725 | $333,018 | 0.04% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 11,753 | $319,094 | 0.04% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 643 | $309,052 | 0.04% |
| 60 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,074 | $301,513 | 0.04% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 8,674 | $299,244 | 0.04% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 5,966 | $282,908 | 0.03% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 514 | $276,560 | 0.03% |
| 64 | SPDR SER TR | 78464A839 | 3,958 | $272,231 | 0.03% |
| 65 | SPDR INDEX SHS FDS | 78463X756 | 5,094 | $267,469 | 0.03% |
| 66 | ALPHABET INC | GOOG | 2,204 | $263,819 | 0.03% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $260,982 | 0.03% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $250,635 | 0.03% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,643 | $249,286 | 0.03% |
| 70 | META PLATFORMS INC | META | 837 | $240,202 | 0.03% |
| 71 | ISHARES TR | 464287705 | 2,141 | $229,365 | 0.03% |
| 72 | VANGUARD INDEX FDS | 922908637 | 1,050 | $212,856 | 0.02% |
| 73 | ISHARES TR | 46435U192 | 8,979 | $209,693 | 0.02% |
| 74 | SPDR S&P 500 ETF TR | SPY | 466 | $206,568 | 0.02% |
| 75 | TESLA INC | TSLA | 785 | $205,489 | 0.02% |
| 76 | SPROTT PHYSICAL SILVER TR | SII | 16,529 | $128,761 | 0.02% |