Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $248,096 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 26.8%

Value ($000) $66,500 Shares 221,927 Est. Cost $207.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.8%

Value ($000) $21,725 Shares 435,540 Est. Cost $45.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.4%

Value ($000) $20,860 Shares 258,105 Est. Cost $81.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value ($000) $20,747 Shares 423,497 Est. Cost $49.41 Unrealized —

DFSV DIMENSIONAL ETF TRUST 8.2%

Value ($000) $20,321 Shares 638,624 Est. Cost $26.87 Unrealized —

DFAC DIMENSIONAL ETF TRUST 6.6%

Value ($000) $16,401 Shares 457,610 Est. Cost $25.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $13,979 Shares 178,187 Est. Cost $78.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $13,868 Shares 237,790 Est. Cost $59.39 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.9%

Value ($000) $9,782 Shares 374,354 Est. Cost $24.45 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $7,528 Shares 275,344 Est. Cost $24.56 Unrealized —

ITOT ISHARES TR 2.8%

Value ($000) $6,977 Shares 52,473 Est. Cost $90.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.7%

Value ($000) $6,773 Shares 265,826 Est. Cost $23.14 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $4,865 Shares 45,603 Est. Cost $107.56 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $4,174 Shares 6,904 Est. Cost $397.77 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $3,429 Shares 68,343 Est. Cost $50.18 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,923 Shares 3,459 Est. Cost $464.81 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,813 Shares 24,673 Est. Cost $66.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,384 Shares 31,385 Est. Cost $41.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,091 Shares 4,085 Est. Cost $122.61 Unrealized +86.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,043 Shares 5,747 Est. Cost $148.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $849 Shares 22,035 Est. Cost $32.78 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $579 Shares 10,971 Est. Cost $50.58 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $526 Shares 2,209 Est. Cost $180.25 Unrealized +30.1%

IVV ISHARES TR 0.2%

Value ($000) $425 Shares 700 Est. Cost $509.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $321 Shares 2,137 Est. Cost $149.59 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $213 Shares 1,969 Est. Cost $96.28 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	221,927	$66,500	26.8%	$207.85	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	435,540	$21,725	8.8%	$45.93	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	258,105	$20,860	8.4%	$81.24	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	423,497	$20,747	8.4%	$49.41	—	TOTAL INT BD ETF	92203J407
DFSV	DIMENSIONAL ETF TRUST	638,624	$20,321	8.2%	$26.87	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	457,610	$16,401	6.6%	$25.42	—	US CORE EQUITY 2	25434V708
VCSH	VANGUARD SCOTTSDALE FDS	178,187	$13,979	5.6%	$78.11	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	237,790	$13,868	5.6%	$59.39	—	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	374,354	$9,782	3.9%	$24.45	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	275,344	$7,528	3.0%	$24.56	—	INTL SMALL CAP V	25434V781
ITOT	ISHARES TR	52,473	$6,977	2.8%	$90.79	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	265,826	$6,773	2.7%	$23.14	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	45,603	$4,865	2.0%	$107.56	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,904	$4,174	1.7%	$397.77	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	68,343	$3,429	1.4%	$50.18	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	3,459	$1,923	0.8%	$464.81	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	24,673	$1,813	0.7%	$66.64	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	31,385	$1,384	0.6%	$41.40	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,085	$1,091	0.4%	$122.61	+86.0%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,747	$1,043	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,035	$849	0.3%	$32.78	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	10,971	$579	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,209	$526	0.2%	$180.25	+30.1%	COM	037833100
IVV	ISHARES TR	700	$425	0.2%	$509.79	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,137	$321	0.1%	$149.59	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	1,969	$213	0.1%	$96.28	+16.7%	COM	30231G102