Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $112,380 (100.0% shares, 0.0% debt)

Holdings (31)

BSV VANGUARD BD INDEX FDS 13.6%

Value ($000) $15,281 Shares 199,783 Est. Cost $75.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.6%

Value ($000) $13,035 Shares 277,871 Est. Cost $45.65 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.5%

Value ($000) $10,620 Shares 369,151 Est. Cost $27.19 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.5%

Value ($000) $8,399 Shares 311,647 Est. Cost $25.14 Unrealized —

VV VANGUARD INDEX FDS 5.8%

Value ($000) $6,533 Shares 34,972 Est. Cost $174.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.8%

Value ($000) $6,478 Shares 186,146 Est. Cost $32.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $6,218 Shares 81,566 Est. Cost $75.75 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.1%

Value ($000) $5,779 Shares 296,346 Est. Cost $19.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $5,500 Shares 68,562 Est. Cost $77.51 Unrealized —

VTV VANGUARD INDEX FDS 4.2%

Value ($000) $4,726 Shares 34,218 Est. Cost $140.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.0%

Value ($000) $4,548 Shares 185,487 Est. Cost $23.67 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $3,217 Shares 16,972 Est. Cost $183.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,196 Shares 138,853 Est. Cost $22.01 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $2,950 Shares 18,580 Est. Cost $158.80 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value ($000) $1,815 Shares 21,860 Est. Cost $82.48 Unrealized —

SCZ ISHARES TR 1.4%

Value ($000) $1,582 Shares 26,576 Est. Cost $56.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,382 Shares 28,567 Est. Cost $45.15 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,368 Shares 25,950 Est. Cost $51.30 Unrealized —

ESGU ISHARES TR 1.1%

Value ($000) $1,263 Shares 13,962 Est. Cost $85.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,212 Shares 47,550 Est. Cost $24.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,130 Shares 25,027 Est. Cost $41.97 Unrealized —

ESGD ISHARES TR 0.9%

Value ($000) $978 Shares 13,609 Est. Cost $66.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.8%

Value ($000) $930 Shares 21,888 Est. Cost $41.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value ($000) $810 Shares 10,964 Est. Cost $71.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $768 Shares 17,267 Est. Cost $44.01 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $700 Shares 26,049 Est. Cost $25.55 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $505 Shares 14,251 Est. Cost $34.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $484 Shares 9,046 Est. Cost $50.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $475 Shares 11,746 Est. Cost $38.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $262 Shares 1,700 Est. Cost $151.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $238 Shares 807 Est. Cost $281.19 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	199,783	$15,281	13.6%	$75.44	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	277,871	$13,035	11.6%	$45.65	—	US AGGREGATE B	808524839
DFAU	DIMENSIONAL ETF TRUST	369,151	$10,620	9.5%	$27.19	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	311,647	$8,399	7.5%	$25.14	—	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	34,972	$6,533	5.8%	$174.75	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	186,146	$6,478	5.8%	$32.21	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	81,566	$6,218	5.5%	$75.75	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	296,346	$5,779	5.1%	$19.30	—	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	68,562	$5,500	4.9%	$77.51	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	34,218	$4,726	4.2%	$140.37	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	185,487	$4,548	4.0%	$23.67	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	16,972	$3,217	2.9%	$183.54	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	138,853	$3,196	2.8%	$22.01	—	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	18,580	$2,950	2.6%	$158.80	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	21,860	$1,815	1.6%	$82.48	—	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	26,576	$1,582	1.4%	$56.48	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	28,567	$1,382	1.2%	$45.15	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	25,950	$1,368	1.2%	$51.30	—	US SMALL CAP ETF	25434V500
ESGU	ISHARES TR	13,962	$1,263	1.1%	$85.69	—	ESG AWR MSCI USA	46435G425
DFAC	DIMENSIONAL ETF TRUST	47,550	$1,212	1.1%	$24.28	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	25,027	$1,130	1.0%	$41.97	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	13,609	$978	0.9%	$66.85	—	ESG AW MSCI EAFE	46435G516
DFCF	DIMENSIONAL ETF TRUST	21,888	$930	0.8%	$41.52	—	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	10,964	$810	0.7%	$71.84	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	17,267	$768	0.7%	$44.01	—	US TARGETED VLU	25434V609
NUEM	NUSHARES ETF TR	26,049	$700	0.6%	$25.55	—	NUVEEN ESG EMRGN	67092P888
NUSC	NUSHARES ETF TR	14,251	$505	0.4%	$34.25	—	NUVEEN ESG SMLCP	67092P607
VEU	VANGUARD INTL EQUITY INDEX F	9,046	$484	0.4%	$50.14	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	11,746	$475	0.4%	$38.98	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,700	$262	0.2%	$151.87	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	807	$238	0.2%	$281.19	+1.2%	COM	437076102