13F HOLDINGS REPORT

Woodside Wealth Management LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002064883-25-000001

Total Value

$107.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	49,495	$25.4M	23.58%
2	SPDR SER TR	78464A474	465,592	$14.0M	12.99%
3	VANGUARD INDEX FDS	922908736	21,550	$8.0M	7.41%
4	DIMENSIONAL ETF TRUST	25434V708	216,896	$7.2M	6.63%
5	INVESCO EXCHANGE TRADED FD T	IVZ	169,985	$6.9M	6.37%
6	ISHARES TR	46429B697	45,516	$4.3M	3.95%
7	VANGUARD INDEX FDS	922908769	13,139	$3.6M	3.35%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	69,015	$3.5M	3.24%
9	SCHWAB STRATEGIC TR	808524797	106,996	$3.0M	2.77%
10	DIMENSIONAL ETF TRUST	25434V724	63,125	$2.6M	2.41%
11	ALPHABET INC	GOOG	16,645	$2.6M	2.41%
12	ALPHABET INC	GOOG	16,400	$2.5M	2.35%
13	ISHARES TR	464287804	23,188	$2.4M	2.25%
14	VANGUARD BD INDEX FDS	921937827	29,154	$2.3M	2.12%
15	VANGUARD STAR FDS	921909768	33,795	$2.1M	1.95%
16	FIDELITY MERRIMACK STR TR	316188309	38,572	$1.8M	1.63%
17	DIMENSIONAL ETF TRUST	25434V104	38,227	$1.5M	1.36%
18	ISHARES TR	464288646	27,293	$1.4M	1.33%
19	VANGUARD INDEX FDS	922908744	7,852	$1.4M	1.26%
20	ISHARES TR	464287200	1,750	$983,325	0.91%
21	ISHARES TR	464287598	4,665	$877,766	0.81%
22	DIMENSIONAL ETF TRUST	25434V203	25,443	$794,585	0.74%
23	VANGUARD INDEX FDS	922908553	7,459	$675,338	0.63%
24	INVESCO EXCH TRADED FD TR II	IVZ	8,948	$668,595	0.62%
25	VANGUARD SCOTTSDALE FDS	92206C409	8,337	$658,123	0.61%
26	MICROSOFT CORP	MSFT	1,665	$625,024	0.58%
27	ISHARES TR	464287655	3,000	$598,470	0.55%
28	ISHARES TR	464287226	6,012	$594,707	0.55%
29	VANGUARD INDEX FDS	922908611	2,999	$558,684	0.52%
30	ISHARES TR	464287465	5,560	$454,419	0.42%
31	VANGUARD BD INDEX FDS	921937835	3,928	$288,512	0.27%
32	VANGUARD SPECIALIZED FUNDS	921908844	1,481	$287,299	0.27%
33	SPDR SER TR	78464A854	4,285	$281,782	0.26%
34	APPLE INC	AAPL	1,115	$247,675	0.23%
35	VANGUARD INTL EQUITY INDEX F	922042858	4,931	$223,177	0.21%
36	DIMENSIONAL ETF TRUST	25434V609	4,320	$222,437	0.21%
37	DIMENSIONAL ETF TRUST	25434V625	3,039	$186,382	0.17%
38	SCHWAB STRATEGIC TR	808524805	8,180	$161,800	0.15%
39	SPDR SER TR	78464A144	5,483	$159,171	0.15%
40	DIMENSIONAL ETF TRUST	25434V302	5,945	$153,916	0.14%
41	VANGUARD TAX-MANAGED FDS	921943858	2,932	$149,034	0.14%
42	DIMENSIONAL ETF TRUST	25434V500	2,433	$145,372	0.13%
43	VANGUARD SCOTTSDALE FDS	92206C102	2,300	$134,987	0.13%
44	VANGUARD MUN BD FDS	922907746	2,532	$125,638	0.12%
45	ISHARES TR	464287507	2,125	$123,994	0.11%
46	VANGUARD INDEX FDS	922908751	488	$108,214	0.10%
47	SPDR SER TR	78464A649	4,001	$102,186	0.09%
48	SCHWAB STRATEGIC TR	808524755	2,800	$101,192	0.09%
49	VANGUARD SCOTTSDALE FDS	92206C706	1,663	$98,782	0.09%
50	SPDR SER TR	78468R606	3,990	$93,446	0.09%
51	VANGUARD WORLD FD	92204A702	114	$61,831	0.06%
52	ISHARES TR	464287499	560	$47,639	0.04%
53	ISHARES TR	46432F859	936	$45,256	0.04%
54	SCHWAB STRATEGIC TR	808524607	1,786	$41,846	0.04%
55	ISHARES TR	464288885	404	$40,400	0.04%
56	VANGUARD WORLD FD	92204A504	132	$34,944	0.03%
57	ISHARES TR	464287556	240	$30,696	0.03%
58	ISHARES TR	464287622	99	$30,367	0.03%
59	SPDR INDEX SHS FDS	78463X889	711	$25,888	0.02%
60	VANGUARD INTL EQUITY INDEX F	922042718	221	$25,548	0.02%
61	SCHWAB STRATEGIC TR	808524771	1,041	$24,578	0.02%
62	VANGUARD INDEX FDS	922908652	137	$23,600	0.02%
63	SPDR SER TR	78464A607	213	$21,063	0.02%
64	SPDR SER TR	78464A763	140	$18,995	0.02%
65	ISHARES TR	464288869	158	$17,468	0.02%
66	SPDR SER TR	78464A805	241	$16,390	0.02%
67	ISHARES GOLD TR	IAU	276	$16,273	0.02%
68	ISHARES INC	46434G103	275	$14,842	0.01%
69	VANGUARD INTL EQUITY INDEX F	922042676	335	$13,554	0.01%
70	SCHWAB STRATEGIC TR	808524714	510	$12,566	0.01%
71	ISHARES TR	464287176	90	$9,998	0.01%
72	ISHARES TR	46434V613	163	$7,511	0.01%
73	SCHWAB STRATEGIC TR	808524300	268	$6,711	0.01%
74	SPDR INDEX SHS FDS	78463X509	167	$6,575	0.01%
75	SPDR SER TR	78468R853	144	$5,869	0.01%
76	SPDR SER TR	78464A847	66	$3,378	0.00%