Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $106,145 (100.0% shares, 0.0% debt)

Holdings (33)

SCHZ SCHWAB STRATEGIC TR 12.5%

Value ($000) $13,244 Shares 290,127 Est. Cost $45.65 Unrealized —

BSV VANGUARD BD INDEX FDS 12.2%

Value ($000) $12,996 Shares 172,629 Est. Cost $75.28 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.5%

Value ($000) $9,011 Shares 333,485 Est. Cost $27.02 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.0%

Value ($000) $7,384 Shares 294,891 Est. Cost $25.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $6,119 Shares 78,945 Est. Cost $77.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.7%

Value ($000) $6,077 Shares 188,676 Est. Cost $32.21 Unrealized —

VV VANGUARD INDEX FDS 5.5%

Value ($000) $5,828 Shares 33,457 Est. Cost $174.20 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.1%

Value ($000) $5,419 Shares 280,900 Est. Cost $19.29 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $4,895 Shares 34,875 Est. Cost $140.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.1%

Value ($000) $4,351 Shares 183,829 Est. Cost $23.67 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $3,113 Shares 16,962 Est. Cost $183.54 Unrealized —

VBR VANGUARD INDEX FDS 2.9%

Value ($000) $3,075 Shares 19,364 Est. Cost $158.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.7%

Value ($000) $2,870 Shares 130,771 Est. Cost $21.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $2,813 Shares 37,411 Est. Cost $75.19 Unrealized —

VTIP VANGUARD MALVERN FDS 2.2%

Value ($000) $2,338 Shares 50,064 Est. Cost $46.71 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $1,953 Shares 23,673 Est. Cost $82.48 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,873 Shares 45,113 Est. Cost $41.52 Unrealized —

SCZ ISHARES TR 1.4%

Value ($000) $1,510 Shares 26,742 Est. Cost $56.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,289 Shares 28,540 Est. Cost $45.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,227 Shares 50,521 Est. Cost $24.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1,208 Shares 28,784 Est. Cost $41.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,199 Shares 23,442 Est. Cost $51.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,006 Shares 14,005 Est. Cost $71.84 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $988 Shares 11,653 Est. Cost $84.75 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $731 Shares 11,126 Est. Cost $65.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $681 Shares 15,491 Est. Cost $43.95 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $613 Shares 24,111 Est. Cost $25.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $468 Shares 9,324 Est. Cost $50.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $464 Shares 11,893 Est. Cost $38.98 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $459 Shares 13,443 Est. Cost $34.18 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $418 Shares 3,967 Est. Cost $105.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $270 Shares 1,775 Est. Cost $151.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $255 Shares 807 Est. Cost $281.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	290,127	$13,244	12.5%	$45.65	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	172,629	$12,996	12.2%	$75.28	—	SHORT TRM BOND	921937827
DFAU	DIMENSIONAL ETF TRUST	333,485	$9,011	8.5%	$27.02	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	294,891	$7,384	7.0%	$25.04	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	78,945	$6,119	5.8%	$77.51	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	188,676	$6,077	5.7%	$32.21	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	33,457	$5,828	5.5%	$174.20	—	LARGE CAP ETF	922908637
SCHH	SCHWAB STRATEGIC TR	280,900	$5,419	5.1%	$19.29	—	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	34,875	$4,895	4.6%	$140.37	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	183,829	$4,351	4.1%	$23.67	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	16,962	$3,113	2.9%	$183.54	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	19,364	$3,075	2.9%	$158.80	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	130,771	$2,870	2.7%	$21.95	—	EMGR CRE EQT MNG	25434V302
VCSH	VANGUARD SCOTTSDALE FDS	37,411	$2,813	2.7%	$75.19	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	50,064	$2,338	2.2%	$46.71	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	23,673	$1,953	1.8%	$82.48	—	REAL ESTATE ETF	922908553
DFCF	DIMENSIONAL ETF TRUST	45,113	$1,873	1.8%	$41.52	—	CORE FIXED INCOM	25434V872
SCZ	ISHARES TR	26,742	$1,510	1.4%	$56.48	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	28,540	$1,289	1.2%	$45.15	—	US LRG CAP ETF	808524201
DFAC	DIMENSIONAL ETF TRUST	50,521	$1,227	1.2%	$24.28	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	28,784	$1,208	1.1%	$41.97	—	VAN FTSE DEV MKT	921943858
DFAS	DIMENSIONAL ETF TRUST	23,442	$1,199	1.1%	$51.15	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	14,005	$1,006	0.9%	$71.84	—	TOTAL BND MRKT	921937835
ESGU	ISHARES TR	11,653	$988	0.9%	$84.75	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	11,126	$731	0.7%	$65.74	—	ESG AW MSCI EAFE	46435G516
DFAT	DIMENSIONAL ETF TRUST	15,491	$681	0.6%	$43.95	—	US TARGETED VLU	25434V609
NUEM	NUSHARES ETF TR	24,111	$613	0.6%	$25.44	—	NUVEEN ESG EMRGN	67092P888
VEU	VANGUARD INTL EQUITY INDEX F	9,324	$468	0.4%	$50.14	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	11,893	$464	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
NUSC	NUSHARES ETF TR	13,443	$459	0.4%	$34.18	—	NUVEEN ESG SMLCP	67092P607
LQD	ISHARES TR	3,967	$418	0.4%	$105.44	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED FUNDS	1,775	$270	0.3%	$151.87	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	807	$255	0.2%	$281.19	0.0%	COM	437076102