13F HOLDINGS REPORT

Woodside Wealth Management LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002064883-25-000002

Total Value

$116.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	50,074	$28.4M	24.48%
2	SPDR SER TR	78464A474	464,851	$14.0M	12.08%
3	VANGUARD INDEX FDS	922908736	21,735	$9.5M	8.20%
4	DIMENSIONAL ETF TRUST	25434V708	216,896	$7.8M	6.69%
5	INVESCO EXCHANGE TRADED FD T	IVZ	168,775	$7.1M	6.14%
6	ISHARES TR	46429B697	45,241	$4.2M	3.65%
7	VANGUARD INDEX FDS	922908769	13,310	$4.0M	3.48%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	74,760	$3.8M	3.26%
9	ALPHABET INC	GOOG	16,645	$3.0M	2.54%
10	ALPHABET INC	GOOG	16,400	$2.9M	2.49%
11	SCHWAB STRATEGIC TR	808524797	108,921	$2.9M	2.48%
12	DIMENSIONAL ETF TRUST	25434V724	63,076	$2.7M	2.30%
13	ISHARES TR	464287804	23,142	$2.5M	2.18%
14	VANGUARD STAR FDS	921909768	35,214	$2.4M	2.09%
15	VANGUARD BD INDEX FDS	921937827	29,199	$2.3M	1.98%
16	FIDELITY MERRIMACK STR TR	316188309	40,697	$1.9M	1.60%
17	DIMENSIONAL ETF TRUST	25434V104	39,412	$1.7M	1.44%
18	VANGUARD INDEX FDS	922908744	7,888	$1.4M	1.20%
19	ISHARES TR	464288646	24,963	$1.3M	1.13%
20	ISHARES TR	464287200	1,805	$1.1M	0.96%
21	DIMENSIONAL ETF TRUST	25434V203	26,647	$921,187	0.79%
22	ISHARES TR	464287598	4,665	$906,083	0.78%
23	MICROSOFT CORP	MSFT	1,665	$828,188	0.71%
24	VANGUARD SCOTTSDALE FDS	92206C409	8,337	$662,792	0.57%
25	INVESCO EXCH TRADED FD TR II	IVZ	8,948	$651,593	0.56%
26	ISHARES TR	464287226	6,137	$608,790	0.52%
27	VANGUARD INDEX FDS	922908611	2,999	$584,835	0.50%
28	ISHARES TR	464287655	2,650	$571,844	0.49%
29	VANGUARD INDEX FDS	922908553	6,259	$557,427	0.48%
30	ISHARES TR	464287465	5,560	$497,008	0.43%
31	SPDR SER TR	78464A854	4,675	$339,826	0.29%
32	VANGUARD SPECIALIZED FUNDS	921908844	1,481	$303,116	0.26%
33	VANGUARD BD INDEX FDS	921937835	3,954	$291,133	0.25%
34	VANGUARD INTL EQUITY INDEX F	922042858	4,931	$243,887	0.21%
35	DIMENSIONAL ETF TRUST	25434V609	4,320	$233,107	0.20%
36	APPLE INC	AAPL	1,115	$228,764	0.20%
37	DIMENSIONAL ETF TRUST	25434V625	3,039	$203,157	0.17%
38	SCHWAB STRATEGIC TR	808524805	8,730	$192,933	0.17%
39	DIMENSIONAL ETF TRUST	25434V302	6,019	$174,250	0.15%
40	VANGUARD TAX-MANAGED FDS	921943858	2,932	$167,153	0.14%
41	SPDR SER TR	78464A144	5,483	$160,213	0.14%
42	DIMENSIONAL ETF TRUST	25434V500	2,433	$155,006	0.13%
43	VANGUARD SCOTTSDALE FDS	92206C102	2,300	$135,194	0.12%
44	ISHARES TR	464287507	2,125	$131,793	0.11%
45	VANGUARD MUN BD FDS	922907746	2,532	$124,144	0.11%
46	ISHARES TR	464288414	1,148	$119,943	0.10%
47	VANGUARD INDEX FDS	922908751	497	$117,779	0.10%
48	SCHWAB STRATEGIC TR	808524755	2,800	$112,056	0.10%
49	SPDR SER TR	78464A649	4,279	$109,542	0.09%
50	VANGUARD SCOTTSDALE FDS	92206C706	1,663	$99,464	0.09%
51	SPDR SER TR	78468R606	3,990	$94,962	0.08%
52	VANGUARD WORLD FD	92204A702	114	$75,614	0.07%
53	ISHARES TR	464287499	560	$51,503	0.04%
54	ISHARES TR	46432F859	956	$46,509	0.04%
55	ISHARES TR	464288885	404	$45,248	0.04%
56	SCHWAB STRATEGIC TR	808524607	1,786	$45,186	0.04%
57	ISHARES TR	464287622	99	$33,617	0.03%
58	VANGUARD WORLD FD	92204A504	132	$32,781	0.03%
59	VANGUARD INDEX FDS	922908652	163	$31,412	0.03%
60	ISHARES TR	464287556	240	$30,362	0.03%
61	VANGUARD INTL EQUITY INDEX F	922042718	221	$29,700	0.03%
62	SPDR INDEX SHS FDS	78463X889	711	$28,788	0.02%
63	SCHWAB STRATEGIC TR	808524771	1,041	$25,546	0.02%
64	SPDR SER TR	78464A607	213	$20,494	0.02%
65	ISHARES TR	464288869	158	$20,106	0.02%
66	SPDR SER TR	78464A763	140	$19,002	0.02%
67	SPDR SER TR	78464A805	241	$18,048	0.02%
68	ISHARES GOLD TR	IAU	276	$17,211	0.01%
69	ISHARES INC	46434G103	275	$16,508	0.01%
70	VANGUARD INTL EQUITY INDEX F	922042676	335	$15,460	0.01%
71	SCHWAB STRATEGIC TR	808524714	510	$12,653	0.01%
72	ISHARES TR	464287176	90	$9,904	0.01%
73	SCHWAB STRATEGIC TR	808524300	268	$7,828	0.01%
74	ISHARES TR	46434V613	163	$7,535	0.01%
75	SPDR INDEX SHS FDS	78463X509	167	$7,138	0.01%
76	SPDR SER TR	78468R853	149	$6,347	0.01%
77	SPDR SER TR	78464A847	66	$3,589	0.00%