Hassell Wealth Management, LLC Long-Term Concentrated

Location: Houma, LA

CIK: 0001965270 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 26.8%

Value $66.5M Shares 221,927 Share Price $299.65 * Est. Cost/Share $201.64 Unrealized @ Report Date +43.7%

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value $21.72M Shares 435,540 Share Price $49.88 * Est. Cost/Share $42.95 Unrealized @ Report Date +11.4%

VCIT VANGUARD SCOTTSDALE FDS 8.4%

Value $20.86M Shares 258,105 Share Price $80.82 Est. Cost/Share $79.71 Unrealized @ Report Date +0.7%

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value $20.75M Shares 423,497 Share Price $48.99 Est. Cost/Share $48.84 Unrealized @ Report Date +0.4%

DFSV DIMENSIONAL ETF TRUST 8.2%

Value $20.32M Shares 638,624 Share Price $31.82 * Est. Cost/Share $25.71 Unrealized @ Report Date +19.7%

DFAC DIMENSIONAL ETF TRUST 6.6%

Value $16.4M Shares 457,610 Share Price $35.84 * Est. Cost/Share $24.32 Unrealized @ Report Date +42.2%

VCSH VANGUARD SCOTTSDALE FDS 5.6%

Value $13.98M Shares 178,187 Share Price $78.45 Est. Cost/Share $77.12 Unrealized @ Report Date +1.1%

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value $13.87M Shares 237,790 Share Price $58.32 Est. Cost/Share $58.48 Unrealized @ Report Date -0.8%

DFEM DIMENSIONAL ETF TRUST 3.9%

Value $9.782M Shares 374,354 Share Price $26.13 Est. Cost/Share $23.02 Unrealized @ Report Date +13.8%

DISV DIMENSIONAL ETF TRUST 3.0%

Value $7.528M Shares 275,344 Share Price $27.34 * Est. Cost/Share $22.54 Unrealized @ Report Date +17.9%

ITOT ISHARES TR 2.8%

Value $6.977M Shares 52,473 Share Price $132.96 * Est. Cost/Share $87.41 Unrealized @ Report Date +47.1%

DFAX DIMENSIONAL ETF TRUST 2.7%

Value $6.773M Shares 265,826 Share Price $25.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +19.6%

MUB ISHARES TR 2.0%

Value $4.865M Shares 45,603 Share Price $106.68 Est. Cost/Share $104.22 Unrealized @ Report Date +2.2%

SPY SPDR S&P 500 ETF TR 1.7%

Value $4.174M Shares 6,904 Share Price $604.53 * Est. Cost/Share $384.35 Unrealized @ Report Date +52.5%

VTEB VANGUARD MUN BD FDS 1.4%

Value $3.429M Shares 68,343 Share Price $50.18 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%

VOO VANGUARD INDEX FDS 0.8%

Value $1.923M Shares 3,459 Share Price $555.91 * Est. Cost/Share $457.68 Unrealized @ Report Date +17.7%

IEFA ISHARES TR 0.7%

Value $1.813M Shares 24,673 Share Price $73.46 * Est. Cost/Share $59.70 Unrealized @ Report Date +17.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.384M Shares 31,385 Share Price $44.11 Est. Cost/Share $39.71 Unrealized @ Report Date +10.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value $1.091M Shares 4,085 Share Price $267.12 * Est. Cost/Share $122.61 Unrealized @ Report Date +91.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.043M Shares 5,747 Share Price $181.41 * Est. Cost/Share $139.84 Unrealized @ Report Date +25.3%

SPEM SPDR INDEX SHS FDS 0.3%

Value $849K Shares 22,035 Share Price $38.52 Est. Cost/Share $34.81 Unrealized @ Report Date +10.2%

IEMG ISHARES INC 0.2%

Value $579K Shares 10,971 Share Price $52.78 Est. Cost/Share $46.41 Unrealized @ Report Date +12.5%

AAPL APPLE INC 0.2%

Value $526K Shares 2,209 Share Price $238.30 * Est. Cost/Share $180.25 Unrealized @ Report Date +38.3%

IVV ISHARES TR 0.2%

Value $425K Shares 700 Share Price $607.49 * Est. Cost/Share $501.79 Unrealized @ Report Date +17.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $321K Shares 2,137 Share Price $150.35 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%

XOM EXXON MOBIL CORP 0.1%

Value $213K Shares 1,969 Share Price $108.04 * Est. Cost/Share $96.28 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	221,927	$66.5M	26.8%	$299.65 *	$201.64	+43.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	435,540	$21.72M	8.8%	$49.88 *	$42.95	+11.4%	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	258,105	$20.86M	8.4%	$80.82	$79.71	+0.7%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	423,497	$20.75M	8.4%	$48.99	$48.84	+0.4%	TOTAL INT BD ETF	92203J407
DFSV	DIMENSIONAL ETF TRUST	638,624	$20.32M	8.2%	$31.82 *	$25.71	+19.7%	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	457,610	$16.4M	6.6%	$35.84 *	$24.32	+42.2%	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	178,187	$13.98M	5.6%	$78.45	$77.12	+1.1%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	237,790	$13.87M	5.6%	$58.32	$58.48	-0.8%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	374,354	$9.782M	3.9%	$26.13	$23.02	+13.8%	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	275,344	$7.528M	3.0%	$27.34 *	$22.54	+17.9%	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	52,473	$6.977M	2.8%	$132.96 *	$87.41	+47.1%	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	265,826	$6.773M	2.7%	$25.48 *	$20.79	+19.6%	WORLD EX US CORE	25434V880
MUB	ISHARES TR	45,603	$4.865M	2.0%	$106.68	$104.22	+2.2%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,904	$4.174M	1.7%	$604.53 *	$384.35	+52.5%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	68,343	$3.429M	1.4%	$50.18	$50.56	-0.8%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	3,459	$1.923M	0.8%	$555.91 *	$457.68	+17.7%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	24,673	$1.813M	0.7%	$73.46 *	$59.70	+17.7%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	31,385	$1.384M	0.6%	$44.11	$39.71	+10.9%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,085	$1.091M	0.4%	$267.12 *	$122.61	+91.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,747	$1.043M	0.4%	$181.41 *	$139.84	+25.3%	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,035	$849K	0.3%	$38.52	$34.81	+10.2%	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	10,971	$579K	0.2%	$52.78	$46.41	+12.5%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,209	$526K	0.2%	$238.30 *	$180.25	+38.3%	COM	037833100
IVV	ISHARES TR	700	$425K	0.2%	$607.49 *	$501.79	+17.3%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,137	$321K	0.1%	$150.35 *	$149.59	-6.2%	COM	478160104
XOM	EXXON MOBIL CORP	1,969	$213K	0.1%	$108.04 *	$96.28	+7.8%	COM	30231G102