Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $223,241 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 26.6%

Value ($000) $59,469 Shares 221,411 Est. Cost $203.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value ($000) $19,605 Shares 390,777 Est. Cost $45.46 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.5%

Value ($000) $18,889 Shares 599,092 Est. Cost $26.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $18,350 Shares 225,786 Est. Cost $81.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.1%

Value ($000) $18,159 Shares 367,374 Est. Cost $49.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.0%

Value ($000) $15,639 Shares 475,052 Est. Cost $25.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.5%

Value ($000) $12,263 Shares 207,538 Est. Cost $59.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $12,102 Shares 155,038 Est. Cost $78.06 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.0%

Value ($000) $8,926 Shares 338,374 Est. Cost $24.18 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,929 Shares 248,250 Est. Cost $24.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.1%

Value ($000) $6,859 Shares 267,944 Est. Cost $23.14 Unrealized —

ITOT ISHARES TR 2.7%

Value ($000) $6,105 Shares 51,184 Est. Cost $89.83 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $4,897 Shares 45,589 Est. Cost $107.56 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $3,794 Shares 7,000 Est. Cost $397.77 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $2,316 Shares 4,650 Est. Cost $464.81 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $1,767 Shares 23,968 Est. Cost $66.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,208 Shares 27,796 Est. Cost $40.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $981 Shares 5,744 Est. Cost $148.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $863 Shares 4,012 Est. Cost $121.11 Unrealized +56.2%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $781 Shares 20,853 Est. Cost $32.40 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $778 Shares 9,467 Est. Cost $81.28 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $558 Shares 10,552 Est. Cost $50.50 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $483 Shares 2,206 Est. Cost $180.25 Unrealized +2.7%

AGG ISHARES TR 0.2%

Value ($000) $428 Shares 4,338 Est. Cost $95.64 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $372 Shares 682 Est. Cost $508.17 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $370 Shares 4,665 Est. Cost $77.85 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $351 Shares 2,969 Est. Cost $96.28 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	221,411	$59,469	26.6%	$203.76	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	390,777	$19,605	8.8%	$45.46	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	599,092	$18,889	8.5%	$26.53	—	US SMALL CAP VAL	25434V815
VCIT	VANGUARD SCOTTSDALE FDS	225,786	$18,350	8.2%	$81.27	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	367,374	$18,159	8.1%	$49.43	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	475,052	$15,639	7.0%	$25.42	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	207,538	$12,263	5.5%	$59.51	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	155,038	$12,102	5.4%	$78.06	—	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	338,374	$8,926	4.0%	$24.18	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	248,250	$6,929	3.1%	$24.27	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	267,944	$6,859	3.1%	$23.14	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	51,184	$6,105	2.7%	$89.83	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,589	$4,897	2.2%	$107.56	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	7,000	$3,794	1.7%	$397.77	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	4,650	$2,316	1.0%	$464.81	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	23,968	$1,767	0.8%	$66.43	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	27,796	$1,208	0.5%	$40.97	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,744	$981	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	4,012	$863	0.4%	$121.11	+56.2%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	20,853	$781	0.3%	$32.40	—	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	9,467	$778	0.3%	$81.28	—	1 3 YR TREAS BD	464287457
IEMG	ISHARES INC	10,552	$558	0.2%	$50.50	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,206	$483	0.2%	$180.25	+2.7%	COM	037833100
AGG	ISHARES TR	4,338	$428	0.2%	$95.64	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	682	$372	0.2%	$508.17	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	4,665	$370	0.2%	$77.85	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	2,969	$351	0.2%	$96.28	+14.3%	COM	30231G102