Aerodigm Wealth, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001927705 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (50)

VEA VANGUARD TAX-MANAGED FDS 13.5%
Value $13.78M Shares 298,364 Share Price $46.18 Est. Cost/Share $41.91 Unrealized @ Report Date +10.2%
DFAC DIMENSIONAL ETF TRUST 13.3%
Value $13.54M Shares 498,687 Share Price $27.15 Est. Cost/Share $24.32 Unrealized @ Report Date +11.6%
ITOT ISHARES TR 11.4%
Value $11.6M Shares 118,600 Share Price $97.84 Est. Cost/Share $87.71 Unrealized @ Report Date +11.5%
DFIV DIMENSIONAL ETF TRUST 6.3%
Value $6.387M Shares 194,443 Share Price $32.85 Est. Cost/Share $30.75 Unrealized @ Report Date +6.8%
DFAX DIMENSIONAL ETF TRUST 5.6%
Value $5.725M Shares 245,618 Share Price $23.31 Est. Cost/Share $20.79 Unrealized @ Report Date +12.1%
IDEV ISHARES TR 5.4%
Value $5.547M Shares 90,757 Share Price $61.12 Est. Cost/Share $54.25 Unrealized @ Report Date +12.7%
BSV VANGUARD BD INDEX FDS 5.0%
Value $5.057M Shares 66,922 Share Price $75.57 Est. Cost/Share $75.02 Unrealized @ Report Date +0.7%
VGIT VANGUARD SCOTTSDALE FDS 4.7%
Value $4.793M Shares 81,704 Share Price $58.66 Est. Cost/Share $58.49 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 4.6%
Value $4.651M Shares 94,366 Share Price $49.29 Est. Cost/Share $47.84 Unrealized @ Report Date +3.0%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $3.327M Shares 81,790 Share Price $40.68 Est. Cost/Share $38.17 Unrealized @ Report Date +6.6%
DISV DIMENSIONAL ETF TRUST 2.6%
Value $2.661M Shares 112,530 Share Price $23.65 Est. Cost/Share $21.23 Unrealized @ Report Date +11.4%
DFAT DIMENSIONAL ETF TRUST 2.3%
Value $2.334M Shares 50,313 Share Price $46.39 Est. Cost/Share $43.92 Unrealized @ Report Date +5.6%
IEI ISHARES TR 2.3%
Value $2.319M Shares 20,123 Share Price $115.26 Est. Cost/Share $114.70 Unrealized @ Report Date +0.5%
SPDW SPDR INDEX SHS FDS 2.2%
Value $2.236M Shares 68,726 Share Price $32.54 Est. Cost/Share $28.70 Unrealized @ Report Date +13.4%
MRSH MARSH & MCLENNAN COS INC 1.8%
Value $1.819M Shares 9,673 Share Price $188.08 * Est. Cost/Share $155.95 Unrealized @ Report Date +16.1%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $1.284M Shares 16,543 Share Price $77.61 Est. Cost/Share $74.06 Unrealized @ Report Date +4.8%
VTIP VANGUARD MALVERN FDS 1.1%
Value $1.085M Shares 22,890 Share Price $47.42 Est. Cost/Share $47.66 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS 1.0%
Value $994K Shares 4,511 Share Price $220.28 Est. Cost/Share $192.72 Unrealized @ Report Date +14.3%
DFEM DIMENSIONAL ETF TRUST 0.9%
Value $913K Shares 37,958 Share Price $24.05 Est. Cost/Share $21.80 Unrealized @ Report Date +10.3%
EEM ISHARES TR 0.8%
Value $784K Shares 19,830 Share Price $39.56 Est. Cost/Share $36.90 Unrealized @ Report Date +7.2%
IVV ISHARES TR 0.8%
Value $773K Shares 1,734 Share Price $445.71 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%
WFC WELLS FARGO CO NEW 0.7%
Value $757K Shares 17,731 Share Price $42.68 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.1%
AMZN AMAZON COM INC 0.7%
Value $718K Shares 5,505 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%
MSFT MICROSOFT CORP 0.7%
Value $680K Shares 1,997 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $602K Shares 17,457 Share Price $34.50 Est. Cost/Share $33.23 Unrealized @ Report Date +3.8%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $572K Shares 9,944 Share Price $57.56 Est. Cost/Share $53.31 Unrealized @ Report Date +8.0%
AAPL APPLE INC 0.5%
Value $527K Shares 2,716 Share Price $193.97 Est. Cost/Share $141.91 Unrealized @ Report Date +35.0%
BSVO EA SERIES TRUST 0.5%
Value $505K Shares 28,313 Share Price $17.83 Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
EFV ISHARES TR 0.5%
Value $473K Shares 9,671 Share Price $48.94 Est. Cost/Share $44.76 Unrealized @ Report Date +9.3%
ATRC ATRICURE INC 0.4%
Value $444K Shares 9,000 Share Price $49.36 Est. Cost/Share $41.77 Unrealized @ Report Date +18.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $423K Shares 786 Share Price $538.38 * Est. Cost/Share $469.33 Unrealized @ Report Date +10.5%
SUB ISHARES TR 0.4%
Value $371K Shares 3,565 Share Price $104.04 Est. Cost/Share $103.51 Unrealized @ Report Date +0.5%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $321K Shares 1,592 Share Price $201.56 Est. Cost/Share $175.13 Unrealized @ Report Date +15.1%
AZO AUTOZONE INC 0.3%
Value $309K Shares 124 Share Price $2493.36 Est. Cost/Share $2416.82 Unrealized @ Report Date +3.2%
OEF ISHARES TR 0.3%
Value $293K Shares 1,415 Share Price $207.06 Est. Cost/Share $172.65 Unrealized @ Report Date +19.9%
STPZ PIMCO ETF TR 0.3%
Value $257K Shares 5,108 Share Price $50.30 Est. Cost/Share $50.26 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $252K Shares 3,017 Share Price $83.57 Est. Cost/Share $82.72 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.2%
Value $247K Shares 2,241 Share Price $110.37 * Est. Cost/Share $116.69 Unrealized @ Report Date -9.8%
SHY ISHARES TR 0.2%
Value $243K Shares 2,991 Share Price $81.08 Est. Cost/Share $81.15 Unrealized @ Report Date -0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $241K Shares 503 Share Price $478.91 Est. Cost/Share $442.21 Unrealized @ Report Date +8.3%
LLY LILLY ELI & CO 0.2%
Value $230K Shares 491 Share Price $468.98 Est. Cost/Share $345.79 Unrealized @ Report Date +33.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $222K Shares 4,605 Share Price $48.16 Est. Cost/Share $43.43 Unrealized @ Report Date +10.9%
REET ISHARES TR 0.2%
Value $220K Shares 9,567 Share Price $22.97 Est. Cost/Share $22.29 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 0.2%
Value $216K Shares 1,805 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
VOO VANGUARD INDEX FDS 0.2%
Value $211K Shares 519 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $210K Shares 1,387 Share Price $151.74 * Est. Cost/Share $129.79 Unrealized @ Report Date +9.7%
— ISHARES TR 0.2%
Value $209K Shares 8,262 Share Price $25.29 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $205K Shares 8,320 Share Price $24.62 Est. Cost/Share $24.42 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $204K Shares 8,350 Share Price $24.38 Est. Cost/Share $24.32 Unrealized @ Report Date —
IBDR ISHARES TR 0.2%
Value $200K Shares 8,542 Share Price $23.47 Est. Cost/Share $23.54 Unrealized @ Report Date -0.3%