Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $157,733 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 33.6%

Value ($000) $53,013 Shares 211,555 Est. Cost $200.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.3%

Value ($000) $17,847 Shares 365,194 Est. Cost $45.13 Unrealized —

DFSV DIMENSIONAL ETF TRUST 10.2%

Value ($000) $16,020 Shares 555,082 Est. Cost $26.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 9.4%

Value ($000) $14,769 Shares 480,620 Est. Cost $25.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $10,533 Shares 183,525 Est. Cost $59.57 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.0%

Value ($000) $7,911 Shares 312,688 Est. Cost $23.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,708 Shares 268,208 Est. Cost $23.14 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $6,221 Shares 230,927 Est. Cost $24.00 Unrealized —

ITOT ISHARES TR 3.6%

Value ($000) $5,618 Shares 50,563 Est. Cost $89.46 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $4,856 Shares 45,589 Est. Cost $107.56 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $3,545 Shares 7,010 Est. Cost $397.77 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,190 Shares 4,711 Est. Cost $464.81 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $1,733 Shares 23,968 Est. Cost $66.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,151 Shares 27,672 Est. Cost $40.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $933 Shares 5,744 Est. Cost $148.74 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $797 Shares 9,804 Est. Cost $81.28 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $771 Shares 4,012 Est. Cost $121.11 Unrealized +43.4%

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $745 Shares 20,709 Est. Cost $32.40 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $506 Shares 9,928 Est. Cost $50.35 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $414 Shares 4,329 Est. Cost $95.64 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $370 Shares 4,756 Est. Cost $77.85 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $368 Shares 2,206 Est. Cost $180.25 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $359 Shares 2,969 Est. Cost $96.28 Unrealized +1.9%

IVV ISHARES TR 0.2%

Value ($000) $354 Shares 697 Est. Cost $508.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	211,555	$53,013	33.6%	$200.74	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	365,194	$17,847	11.3%	$45.13	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	555,082	$16,020	10.2%	$26.13	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	480,620	$14,769	9.4%	$25.42	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	183,525	$10,533	6.7%	$59.57	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	312,688	$7,911	5.0%	$23.99	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	268,208	$6,708	4.3%	$23.14	—	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	230,927	$6,221	3.9%	$24.00	—	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	50,563	$5,618	3.6%	$89.46	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,589	$4,856	3.1%	$107.56	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	7,010	$3,545	2.2%	$397.77	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,711	$2,190	1.4%	$464.81	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	23,968	$1,733	1.1%	$66.43	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	27,672	$1,151	0.7%	$40.97	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$933	0.6%	$148.74	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	9,804	$797	0.5%	$81.28	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	4,012	$771	0.5%	$121.11	+43.4%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	20,709	$745	0.5%	$32.40	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,928	$506	0.3%	$50.35	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	4,329	$414	0.3%	$95.64	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	4,756	$370	0.2%	$77.85	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,206	$368	0.2%	$180.25	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	2,969	$359	0.2%	$96.28	+1.9%	COM	30231G102
IVV	ISHARES TR	697	$354	0.2%	$508.17	—	CORE S&P500 ETF	464287200