Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $102,499 (87.8% shares, 12.2% debt)

Holdings (39)

IVW ISHARES TR 24.5%

Value ($000) $25,087 Shares 355,950 Est. Cost $58.50 Unrealized —

IVE ISHARES TR 17.1%

Value ($000) $17,517 Shares 108,677 Est. Cost $145.32 Unrealized —

IJJ ISHARES TR 4.9%

Value ($000) $5,069 Shares 47,320 Est. Cost $101.66 Unrealized —

IWO ISHARES TR 4.3%

Value ($000) $4,424 Shares 18,230 Est. Cost $214.51 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $3,709 Shares 19,121 Est. Cost $140.70 Unrealized +22.3%

IBDR ISHARES TR 3.5%

Value ($000) $3,554 Shares 151,410 Est. Cost $23.35 Unrealized —

EFV ISHARES TR 3.3%

Value ($000) $3,365 Shares 68,762 Est. Cost $46.08 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $2,976 Shares 21,134 Est. Cost $138.76 Unrealized —

EEM ISHARES TR 2.9%

Value ($000) $2,970 Shares 75,082 Est. Cost $38.01 Unrealized —

SCZ ISHARES TR 2.8%

Value ($000) $2,887 Shares 48,942 Est. Cost $56.48 Unrealized —

IBDS ISHARES TR 2.8%

Value ($000) $2,847 Shares 121,259 Est. Cost $23.37 Unrealized —

— ISHARES TR 2.7%

Value ($000) $2,801 Shares 114,907 Est. Cost $24.32 Unrealized —

EFG ISHARES TR 2.7%

Value ($000) $2,740 Shares 28,716 Est. Cost $83.76 Unrealized —

— ISHARES TR 2.4%

Value ($000) $2,489 Shares 101,094 Est. Cost $24.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,150 Shares 6,304 Est. Cost $296.98 Unrealized +9.9%

IYR ISHARES TR 2.1%

Value ($000) $2,112 Shares 24,405 Est. Cost $84.49 Unrealized —

REET ISHARES TR 1.8%

Value ($000) $1,828 Shares 79,564 Est. Cost $22.72 Unrealized —

IJK ISHARES TR 1.6%

Value ($000) $1,676 Shares 22,341 Est. Cost $68.71 Unrealized —

IBDT ISHARES TR 1.3%

Value ($000) $1,288 Shares 52,580 Est. Cost $24.29 Unrealized —

MRK MERCK & CO INC 1.2%

Value ($000) $1,258 Shares 10,901 Est. Cost $92.80 Unrealized +12.6%

IYE ISHARES TR 1.1%

Value ($000) $1,146 Shares 26,755 Est. Cost $46.42 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,083 Shares 3,179 Est. Cost $234.05 Unrealized +31.3%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $952 Shares 9,750 Est. Cost $81.30 Unrealized +3.9%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $918 Shares 8,556 Est. Cost $96.28 Unrealized +3.5%

— ISHARES TR 0.8%

Value ($000) $839 Shares 33,174 Est. Cost $25.03 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $783 Shares 6,539 Est. Cost $94.32 Unrealized +21.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $532 Shares 987 Est. Cost $468.77 Unrealized +3.9%

GOOG ALPHABET INC 0.5%

Value ($000) $474 Shares 3,920 Est. Cost $94.75 Unrealized +21.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $436 Shares 9,627 Est. Cost $35.03 Unrealized +4.4%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $362 Shares 2,489 Est. Cost $117.92 Unrealized +10.0%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $318 Shares 4,490 Est. Cost $55.12 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $313 Shares 8,547 Est. Cost $40.19 Unrealized -17.3%

AZO AUTOZONE INC 0.2%

Value ($000) $249 Shares 100 Est. Cost $2416.82 Unrealized +5.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $236 Shares 833 Est. Cost $249.44 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $235 Shares 897 Est. Cost $199.96 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $228 Shares 1,899 Est. Cost $125.05 Unrealized 0.0%

GRMN GARMIN LTD 0.2%

Value ($000) $220 Shares 2,113 Est. Cost $92.05 Unrealized +5.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $218 Shares 5,999 Est. Cost $34.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $212 Shares 2,903 Est. Cost $61.12 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	355,950	$25,087	24.5%	$58.50	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	108,677	$17,517	17.1%	$145.32	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	47,320	$5,069	4.9%	$101.66	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	18,230	$4,424	4.3%	$214.51	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	19,121	$3,709	3.6%	$140.70	+22.3%	COM	037833100
IBDR	ISHARES TR	151,410	$3,554	3.5%	$23.35	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	68,762	$3,365	3.3%	$46.08	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	21,134	$2,976	2.9%	$138.76	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	75,082	$2,970	2.9%	$38.01	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	48,942	$2,887	2.8%	$56.48	—	EAFE SML CP ETF	464288273
IBDS	ISHARES TR	121,259	$2,847	2.8%	$23.37	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	114,907	$2,801	2.7%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
EFG	ISHARES TR	28,716	$2,740	2.7%	$83.76	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	101,094	$2,489	2.4%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,304	$2,150	2.1%	$296.98	+9.9%	CL B NEW	084670702
IYR	ISHARES TR	24,405	$2,112	2.1%	$84.49	—	U.S. REAL ES ETF	464287739
REET	ISHARES TR	79,564	$1,828	1.8%	$22.72	—	GLOBAL REIT ETF	46434V647
IJK	ISHARES TR	22,341	$1,676	1.6%	$68.71	—	S&P MC 400GR ETF	464287606
IBDT	ISHARES TR	52,580	$1,288	1.3%	$24.29	—	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC	10,901	$1,258	1.2%	$92.80	+12.6%	COM	58933Y105
IYE	ISHARES TR	26,755	$1,146	1.1%	$46.42	—	U.S. ENERGY ETF	464287796
MSFT	MICROSOFT CORP	3,179	$1,083	1.1%	$234.05	+31.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	9,750	$952	0.9%	$81.30	+3.9%	COM	718172109
XOM	EXXON MOBIL CORP	8,556	$918	0.9%	$96.28	+3.5%	COM	30231G102
—	ISHARES TR	33,174	$839	0.8%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
GOOGL	ALPHABET INC	6,539	$783	0.8%	$94.32	+21.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	987	$532	0.5%	$468.77	+3.9%	COM	22160K105
GOOG	ALPHABET INC	3,920	$474	0.5%	$94.75	+21.3%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	9,627	$436	0.4%	$35.03	+4.4%	COM	02209S103
JPM	JPMORGAN CHASE & CO	2,489	$362	0.4%	$117.92	+10.0%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	4,490	$318	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
PFE	PFIZER INC	8,547	$313	0.3%	$40.19	-17.3%	COM	717081103
AZO	AUTOZONE INC	100	$249	0.2%	$2416.82	+5.5%	COM	053332102
VUG	VANGUARD INDEX FDS	833	$236	0.2%	$249.44	—	GROWTH ETF	922908736
TSLA	TESLA INC	897	$235	0.2%	$199.96	0.0%	COM	88160R101
A	AGILENT TECHNOLOGIES INC	1,899	$228	0.2%	$125.05	0.0%	COM	00846U101
GRMN	GARMIN LTD	2,113	$220	0.2%	$92.05	+5.4%	SHS	H2906T109
IAU	ISHARES GOLD TR	5,999	$218	0.2%	$34.59	—	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	2,903	$212	0.2%	$61.12	+12.2%	CL A	609207105