13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000559
Total Value
$816.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,597,592 | $339.3M | 41.57% |
| 2 | ISHARES TR | 464287440 | 3,136,743 | $287.3M | 35.19% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,182,110 | $61.3M | 7.51% |
| 4 | ISHARES TR | 464287457 | 178,132 | $14.4M | 1.77% |
| 5 | ISHARES TR | 464288414 | 130,841 | $13.4M | 1.64% |
| 6 | ISHARES TR | 464288661 | 89,697 | $10.2M | 1.24% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 195,509 | $9.9M | 1.21% |
| 8 | ISHARES TR | 464287150 | 86,315 | $8.1M | 1.00% |
| 9 | ISHARES TR | 46429B747 | 68,260 | $6.6M | 0.81% |
| 10 | ISHARES TR | 464287200 | 10,436 | $4.5M | 0.55% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 78,410 | $4.0M | 0.49% |
| 12 | ISHARES TR | 464287226 | 38,180 | $3.6M | 0.44% |
| 13 | ISHARES TR | 46432F834 | 50,448 | $3.0M | 0.37% |
| 14 | ISHARES TR | 464287689 | 11,491 | $2.8M | 0.34% |
| 15 | SPDR SER TR | 78464A854 | 51,211 | $2.6M | 0.32% |
| 16 | SPDR SER TR | 78468R739 | 50,945 | $2.4M | 0.29% |
| 17 | ISHARES TR | 464288570 | 26,963 | $2.2M | 0.27% |
| 18 | KRANESHARES TR | 500767652 | 54,831 | $1.8M | 0.22% |
| 19 | WISDOMTREE TR | WT | 34,763 | $1.7M | 0.21% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,293 | $1.6M | 0.20% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,184 | $1.6M | 0.19% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,318 | $1.5M | 0.18% |
| 23 | SPDR SER TR | 78468R853 | 40,439 | $1.5M | 0.18% |
| 24 | ISHARES TR | 464288273 | 25,910 | $1.5M | 0.18% |
| 25 | VANGUARD INDEX FDS | 922908553 | 18,388 | $1.4M | 0.17% |
| 26 | DBX ETF TR | 233051200 | 39,662 | $1.4M | 0.17% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 64,968 | $1.4M | 0.17% |
| 28 | APPLE INC | AAPL | 7,784 | $1.3M | 0.16% |
| 29 | VANGUARD INDEX FDS | 922908512 | 10,127 | $1.3M | 0.16% |
| 30 | ISHARES TR | 464287507 | 5,053 | $1.3M | 0.15% |
| 31 | FLEXSHARES TR | FLEX | 27,870 | $1.1M | 0.14% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 16,318 | $1.1M | 0.14% |
| 33 | ISHARES TR | 464288877 | 21,913 | $1.1M | 0.13% |
| 34 | EXXON MOBIL CORP | XOM | 8,437 | $991,996 | 0.12% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 22,890 | $948,122 | 0.12% |
| 36 | VANGUARD WORLD FD | 921910840 | 8,788 | $891,107 | 0.11% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,134 | $864,905 | 0.11% |
| 38 | ISHARES TR | 46434V381 | 15,332 | $800,484 | 0.10% |
| 39 | SPRINKLR INC | CXM | 56,971 | $788,479 | 0.10% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,973 | $774,797 | 0.09% |
| 41 | MICROSOFT CORP | MSFT | 2,450 | $773,740 | 0.09% |
| 42 | ISHARES TR | 464288653 | 6,582 | $648,130 | 0.08% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 17,266 | $586,353 | 0.07% |
| 44 | HOME DEPOT INC | HD | 1,797 | $542,982 | 0.07% |
| 45 | ISHARES TR | 464288679 | 4,646 | $513,244 | 0.06% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 9,692 | $483,146 | 0.06% |
| 47 | AMAZON COM INC | AMZN | 3,632 | $461,700 | 0.06% |
| 48 | SPDR SER TR | 78468R663 | 4,744 | $435,594 | 0.05% |
| 49 | NVIDIA CORPORATION | NVDA | 997 | $433,685 | 0.05% |
| 50 | VANGUARD WORLD FD | 921910725 | 8,553 | $431,413 | 0.05% |
| 51 | TESLA INC | TSLA | 1,688 | $422,371 | 0.05% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 7,339 | $385,219 | 0.05% |
| 53 | RBB FD INC | 74933W528 | 8,110 | $380,674 | 0.05% |
| 54 | INDEXIQ ETF TR | 45409B800 | 11,685 | $369,129 | 0.05% |
| 55 | VANECK ETF TRUST | 92189H409 | 7,204 | $353,507 | 0.04% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 13,123 | $343,821 | 0.04% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 652 | $328,732 | 0.04% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,713 | $323,905 | 0.04% |
| 59 | ALPHABET INC | GOOG | 2,293 | $300,062 | 0.04% |
| 60 | DIMENSIONAL ETF TRUST | 25434V724 | 8,707 | $296,204 | 0.04% |
| 61 | ISHARES TR | 464287655 | 1,606 | $283,918 | 0.03% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $282,869 | 0.03% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 5,966 | $282,072 | 0.03% |
| 64 | META PLATFORMS INC | META | 939 | $281,897 | 0.03% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 797 | $279,189 | 0.03% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $254,227 | 0.03% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 8,134 | $252,235 | 0.03% |
| 68 | SPDR INDEX SHS FDS | 78463X756 | 4,542 | $242,889 | 0.03% |
| 69 | ISHARES TR | 464287309 | 3,346 | $228,933 | 0.03% |
| 70 | ALPHABET INC | GOOG | 1,677 | $221,112 | 0.03% |
| 71 | ISHARES TR | 464287465 | 3,204 | $220,820 | 0.03% |
| 72 | SPDR SER TR | 78464A839 | 3,379 | $219,162 | 0.03% |
| 73 | VANGUARD INDEX FDS | 922908637 | 1,050 | $205,474 | 0.03% |
| 74 | SPROTT PHYSICAL SILVER TR | SII | 17,843 | $135,250 | 0.02% |