Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $97,147 (86.7% shares, 13.3% debt)

Holdings (37)

IVW ISHARES TR 23.5%

Value ($000) $22,835 Shares 357,421 Est. Cost $58.50 Unrealized —

IVE ISHARES TR 16.7%

Value ($000) $16,233 Shares 106,963 Est. Cost $145.07 Unrealized —

IJJ ISHARES TR 4.4%

Value ($000) $4,299 Shares 41,832 Est. Cost $100.94 Unrealized —

IWO ISHARES TR 4.3%

Value ($000) $4,199 Shares 18,512 Est. Cost $214.51 Unrealized —

IBDR ISHARES TR 3.8%

Value ($000) $3,739 Shares 157,551 Est. Cost $23.35 Unrealized —

EFV ISHARES TR 3.5%

Value ($000) $3,375 Shares 69,556 Est. Cost $46.08 Unrealized —

SCZ ISHARES TR 3.4%

Value ($000) $3,297 Shares 55,394 Est. Cost $56.48 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $3,272 Shares 19,843 Est. Cost $140.70 Unrealized +3.4%

EEM ISHARES TR 3.0%

Value ($000) $2,958 Shares 74,953 Est. Cost $38.01 Unrealized —

— ISHARES TR 3.0%

Value ($000) $2,931 Shares 119,499 Est. Cost $24.32 Unrealized —

IBDS ISHARES TR 3.0%

Value ($000) $2,905 Shares 121,949 Est. Cost $23.37 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $2,784 Shares 20,316 Est. Cost $138.68 Unrealized —

EFG ISHARES TR 2.8%

Value ($000) $2,725 Shares 29,091 Est. Cost $83.76 Unrealized —

— ISHARES TR 2.6%

Value ($000) $2,500 Shares 101,676 Est. Cost $24.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,130 Shares 6,900 Est. Cost $296.98 Unrealized +3.8%

IYR ISHARES TR 2.1%

Value ($000) $2,029 Shares 23,895 Est. Cost $84.45 Unrealized —

REET ISHARES TR 1.8%

Value ($000) $1,784 Shares 77,821 Est. Cost $22.71 Unrealized —

IJK ISHARES TR 1.5%

Value ($000) $1,501 Shares 20,987 Est. Cost $68.30 Unrealized —

IBDT ISHARES TR 1.4%

Value ($000) $1,334 Shares 53,469 Est. Cost $24.29 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $1,154 Shares 10,851 Est. Cost $92.80 Unrealized +6.3%

IYE ISHARES TR 1.2%

Value ($000) $1,147 Shares 26,229 Est. Cost $46.49 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $948 Shares 9,750 Est. Cost $81.30 Unrealized +7.0%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $938 Shares 8,555 Est. Cost $96.28 Unrealized +4.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $923 Shares 3,203 Est. Cost $234.05 Unrealized +6.6%

— ISHARES TR 0.9%

Value ($000) $835 Shares 33,140 Est. Cost $25.03 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $678 Shares 6,539 Est. Cost $94.32 Unrealized +1.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $490 Shares 987 Est. Cost $468.77 Unrealized +0.5%

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $480 Shares 7,628 Est. Cost $55.12 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $428 Shares 9,600 Est. Cost $35.03 Unrealized +3.6%

GOOG ALPHABET INC 0.4%

Value ($000) $418 Shares 4,020 Est. Cost $94.75 Unrealized +1.1%

PFE PFIZER INC 0.4%

Value ($000) $349 Shares 8,547 Est. Cost $40.19 Unrealized -9.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $333 Shares 2,555 Est. Cost $117.92 Unrealized +8.7%

IAU ISHARES GOLD TR 0.3%

Value ($000) $326 Shares 8,711 Est. Cost $34.59 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $246 Shares 100 Est. Cost $2416.82 Unrealized +0.9%

GRMN GARMIN LTD 0.2%

Value ($000) $213 Shares 2,113 Est. Cost $92.05 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $208 Shares 833 Est. Cost $249.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $202 Shares 2,903 Est. Cost $61.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	357,421	$22,835	23.5%	$58.50	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	106,963	$16,233	16.7%	$145.07	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	41,832	$4,299	4.4%	$100.94	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	18,512	$4,199	4.3%	$214.51	—	RUS 2000 GRW ETF	464287648
IBDR	ISHARES TR	157,551	$3,739	3.8%	$23.35	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	69,556	$3,375	3.5%	$46.08	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	55,394	$3,297	3.4%	$56.48	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	19,843	$3,272	3.4%	$140.70	+3.4%	COM	037833100
EEM	ISHARES TR	74,953	$2,958	3.0%	$38.01	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	119,499	$2,931	3.0%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	121,949	$2,905	3.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
IWN	ISHARES TR	20,316	$2,784	2.9%	$138.68	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	29,091	$2,725	2.8%	$83.76	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	101,676	$2,500	2.6%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,900	$2,130	2.2%	$296.98	+3.8%	CL B NEW	084670702
IYR	ISHARES TR	23,895	$2,029	2.1%	$84.45	—	U.S. REAL ES ETF	464287739
REET	ISHARES TR	77,821	$1,784	1.8%	$22.71	—	GLOBAL REIT ETF	46434V647
IJK	ISHARES TR	20,987	$1,501	1.5%	$68.30	—	S&P MC 400GR ETF	464287606
IBDT	ISHARES TR	53,469	$1,334	1.4%	$24.29	—	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC	10,851	$1,154	1.2%	$92.80	+6.3%	COM	58933Y105
IYE	ISHARES TR	26,229	$1,147	1.2%	$46.49	—	U.S. ENERGY ETF	464287796
PM	PHILIP MORRIS INTL INC	9,750	$948	1.0%	$81.30	+7.0%	COM	718172109
XOM	EXXON MOBIL CORP	8,555	$938	1.0%	$96.28	+4.1%	COM	30231G102
MSFT	MICROSOFT CORP	3,203	$923	1.0%	$234.05	+6.6%	COM	594918104
—	ISHARES TR	33,140	$835	0.9%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
GOOGL	ALPHABET INC	6,539	$678	0.7%	$94.32	+1.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	987	$490	0.5%	$468.77	+0.5%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	7,628	$480	0.5%	$55.12	—	VNG RUS1000GRW	92206C680
MO	ALTRIA GROUP INC	9,600	$428	0.4%	$35.03	+3.6%	COM	02209S103
GOOG	ALPHABET INC	4,020	$418	0.4%	$94.75	+1.1%	CAP STK CL C	02079K107
PFE	PFIZER INC	8,547	$349	0.4%	$40.19	-9.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	2,555	$333	0.3%	$117.92	+8.7%	COM	46625H100
IAU	ISHARES GOLD TR	8,711	$326	0.3%	$34.59	—	ISHARES NEW	464285204
AZO	AUTOZONE INC	100	$246	0.3%	$2416.82	+0.9%	COM	053332102
GRMN	GARMIN LTD	2,113	$213	0.2%	$92.05	0.0%	SHS	H2906T109
VUG	VANGUARD INDEX FDS	833	$208	0.2%	$249.44	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	2,903	$202	0.2%	$61.12	0.0%	CL A	609207105