Hassell Wealth Management, LLC Long-Term Concentrated

CIK: 0001965270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $234,328 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 25.8%

Value ($000) $60,343 Shares 228,440 Est. Cost $209.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.5%

Value ($000) $22,239 Shares 453,203 Est. Cost $49.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $22,068 Shares 275,638 Est. Cost $81.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value ($000) $21,967 Shares 439,508 Est. Cost $45.93 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.5%

Value ($000) $17,514 Shares 685,219 Est. Cost $26.78 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $14,962 Shares 253,428 Est. Cost $59.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.4%

Value ($000) $14,881 Shares 190,175 Est. Cost $78.12 Unrealized —

DFAC DIMENSIONAL ETF TRUST 5.0%

Value ($000) $11,715 Shares 372,739 Est. Cost $25.42 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.3%

Value ($000) $10,134 Shares 395,561 Est. Cost $24.51 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.5%

Value ($000) $8,161 Shares 284,842 Est. Cost $24.69 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.4%

Value ($000) $5,595 Shares 218,541 Est. Cost $23.14 Unrealized —

ITOT ISHARES TR 2.0%

Value ($000) $4,801 Shares 40,948 Est. Cost $90.79 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $4,708 Shares 45,614 Est. Cost $107.56 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $3,660 Shares 75,473 Est. Cost $50.02 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,913 Shares 5,404 Est. Cost $397.77 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,628 Shares 21,944 Est. Cost $66.64 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,584 Shares 3,196 Est. Cost $464.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,156 Shares 26,585 Est. Cost $41.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,009 Shares 4,299 Est. Cost $128.99 Unrealized +94.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $944 Shares 5,751 Est. Cost $148.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $846 Shares 22,369 Est. Cost $32.86 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $487 Shares 9,338 Est. Cost $50.58 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $437 Shares 2,160 Est. Cost $180.25 Unrealized +28.0%

IVV ISHARES TR 0.2%

Value ($000) $373 Shares 689 Est. Cost $509.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $204 Shares 1,969 Est. Cost $96.28 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	228,440	$60,343	25.8%	$209.46	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	453,203	$22,239	9.5%	$49.39	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	275,638	$22,068	9.4%	$81.16	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX-MANAGED FDS	439,508	$21,967	9.4%	$45.93	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	685,219	$17,514	7.5%	$26.78	—	US SMALL CAP VAL	25434V815
VGIT	VANGUARD SCOTTSDALE FDS	253,428	$14,962	6.4%	$59.37	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	190,175	$14,881	6.4%	$78.12	—	SHRT TRM CORP BD	92206C409
DFAC	DIMENSIONAL ETF TRUST	372,739	$11,715	5.0%	$25.42	—	US CORE EQUITY 2	25434V708
DFEM	DIMENSIONAL ETF TRUST	395,561	$10,134	4.3%	$24.51	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	284,842	$8,161	3.5%	$24.69	—	INTL SMALL CAP V	25434V781
DFAX	DIMENSIONAL ETF TRUST	218,541	$5,595	2.4%	$23.14	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	40,948	$4,801	2.0%	$90.79	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	45,614	$4,708	2.0%	$107.56	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	75,473	$3,660	1.6%	$50.02	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	5,404	$2,913	1.2%	$397.77	—	TR UNIT	78462F103
IEFA	ISHARES TR	21,944	$1,628	0.7%	$66.64	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	3,196	$1,584	0.7%	$464.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	26,585	$1,156	0.5%	$41.40	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,299	$1,009	0.4%	$128.99	+94.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,751	$944	0.4%	$148.74	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	22,369	$846	0.4%	$32.86	—	PORTFOLIO EMG MK	78463X509
IEMG	ISHARES INC	9,338	$487	0.2%	$50.58	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,160	$437	0.2%	$180.25	+28.0%	COM	037833100
IVV	ISHARES TR	689	$373	0.2%	$509.79	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	1,969	$204	0.1%	$96.28	+11.3%	COM	30231G102