13F HOLDINGS REPORT
WEALTHCARE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000303
Total Value
$900.3M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,509,581 | $392.3M | 43.58% |
| 2 | ISHARES TR | 464287440 | 1,773,155 | $167.8M | 18.64% |
| 3 | WISDOMTREE TR | WT | 1,342,807 | $67.5M | 7.50% |
| 4 | ISHARES TR | 46429B747 | 665,819 | $66.2M | 7.35% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,105,407 | $64.8M | 7.20% |
| 6 | RBB FD INC | 74933W536 | 442,686 | $19.5M | 2.17% |
| 7 | SPDR SER TR | 78468R200 | 441,205 | $13.6M | 1.51% |
| 8 | ISHARES TR | 464287150 | 91,699 | $10.6M | 1.17% |
| 9 | ISHARES TR | 464288661 | 82,778 | $9.6M | 1.06% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 173,333 | $9.0M | 1.00% |
| 11 | SPDR SER TR | 78468R721 | 191,700 | $8.9M | 0.99% |
| 12 | ISHARES TR | 464288414 | 58,184 | $6.3M | 0.70% |
| 13 | ISHARES TR | 46432F834 | 71,577 | $4.9M | 0.54% |
| 14 | SPDR SER TR | 78464A854 | 57,184 | $3.5M | 0.39% |
| 15 | ISHARES TR | 464287200 | 6,478 | $3.4M | 0.38% |
| 16 | ISHARES TR | 464287689 | 9,991 | $3.0M | 0.33% |
| 17 | ISHARES TR | 464287226 | 26,316 | $2.6M | 0.29% |
| 18 | ISHARES TR | 464288570 | 25,453 | $2.6M | 0.29% |
| 19 | ISHARES TR | 464287457 | 28,247 | $2.3M | 0.26% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 32,863 | $2.0M | 0.23% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,642 | $1.9M | 0.21% |
| 22 | APPLE INC | AAPL | 9,765 | $1.7M | 0.19% |
| 23 | SPDR SER TR | 78468R739 | 32,094 | $1.5M | 0.17% |
| 24 | SPDR SER TR | 78468R853 | 32,282 | $1.4M | 0.15% |
| 25 | ISHARES TR | 464288273 | 19,417 | $1.2M | 0.14% |
| 26 | SPDR SER TR | 78464A656 | 47,086 | $1.2M | 0.13% |
| 27 | DBX ETF TR | 233051200 | 27,698 | $1.1M | 0.13% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,547 | $1.1M | 0.13% |
| 29 | ISHARES INC | 46434G764 | 19,330 | $1.1M | 0.12% |
| 30 | ISHARES TR | 464287507 | 18,045 | $1.1M | 0.12% |
| 31 | KRANESHARES TRUST | 500767652 | 36,140 | $1.1M | 0.12% |
| 32 | VANGUARD INDEX FDS | 922908553 | 12,196 | $1.1M | 0.12% |
| 33 | VANGUARD STAR FDS | 921909768 | 17,349 | $1.0M | 0.12% |
| 34 | MICROSOFT CORP | MSFT | 2,459 | $1.0M | 0.11% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 47,429 | $1.0M | 0.11% |
| 36 | EXXON MOBIL CORP | XOM | 8,297 | $964,500 | 0.11% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,340 | $945,438 | 0.11% |
| 38 | VANGUARD WORLD FD | 921910840 | 7,888 | $942,707 | 0.10% |
| 39 | NVIDIA CORPORATION | NVDA | 1,010 | $912,596 | 0.10% |
| 40 | ISHARES TR | 46434V381 | 13,261 | $790,622 | 0.09% |
| 41 | HOME DEPOT INC | HD | 2,022 | $775,639 | 0.09% |
| 42 | FLEXSHARES TR | FLEX | 17,385 | $714,020 | 0.08% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,893 | $699,346 | 0.08% |
| 44 | ISHARES TR | 464288158 | 6,311 | $660,951 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,369 | $658,078 | 0.07% |
| 46 | AMAZON COM INC | AMZN | 3,571 | $644,137 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 9,692 | $591,697 | 0.07% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 23,962 | $538,187 | 0.06% |
| 49 | PACER FDS TR | 69374H881 | 9,228 | $536,239 | 0.06% |
| 50 | ISHARES TR | 464288877 | 9,591 | $521,750 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 13,326 | $519,981 | 0.06% |
| 52 | ISHARES TR | 464288679 | 4,646 | $513,569 | 0.06% |
| 53 | VANGUARD WORLD FD | 921910725 | 8,427 | $484,300 | 0.05% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 7,215 | $449,759 | 0.05% |
| 55 | SPDR SER TR | 78468R663 | 4,875 | $447,487 | 0.05% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 5,104 | $415,598 | 0.05% |
| 57 | META PLATFORMS INC | META | 843 | $409,344 | 0.05% |
| 58 | ISHARES GOLD TR | IAU | 9,725 | $408,547 | 0.05% |
| 59 | RBB FD INC | 74933W528 | 8,110 | $388,834 | 0.04% |
| 60 | ISHARES TR | 464287465 | 4,709 | $376,061 | 0.04% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 7,448 | $366,732 | 0.04% |
| 62 | ALPHABET INC | GOOG | 2,427 | $366,307 | 0.04% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $363,889 | 0.04% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 10,477 | $334,725 | 0.04% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 8,007 | $327,476 | 0.04% |
| 66 | VANECK ETF TRUST | 92189H409 | 6,173 | $322,576 | 0.04% |
| 67 | SPDR SER TR | 78464A847 | 5,931 | $316,360 | 0.04% |
| 68 | ARES CAPITAL CORP | ARCC | 14,950 | $311,265 | 0.03% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 759 | $301,900 | 0.03% |
| 70 | TESLA INC | TSLA | 1,701 | $299,019 | 0.03% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 585 | $289,400 | 0.03% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 662 | $278,384 | 0.03% |
| 73 | ISHARES TR | 464287309 | 3,276 | $276,625 | 0.03% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,050 | $251,748 | 0.03% |
| 75 | ISHARES TR | 464287655 | 1,113 | $234,064 | 0.03% |
| 76 | WISDOMTREE TR | WT | 5,769 | $228,625 | 0.03% |
| 77 | ALPHABET INC | GOOG | 1,469 | $223,670 | 0.02% |
| 78 | SCHWAB STRATEGIC TR | 808524847 | 10,702 | $217,249 | 0.02% |
| 79 | ISHARES TR | 464287234 | 5,001 | $205,441 | 0.02% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,113 | $203,245 | 0.02% |
| 81 | SPRINKLR INC | CXM | 14,243 | $174,762 | 0.02% |
| 82 | BENSON HILL INC | 082490103 | 44,397 | $8,902 | 0.00% |