CONSILIO WEALTH ADVISORS, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001908944 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (40)

DGRO ISHARES TR 11.7%

Value $15.13M Shares 272,329 Est. Cost $55.54 Unrealized —

VO VANGUARD INDEX FDS 11.2%

Value $14.47M Shares 56,807 Est. Cost $254.76 Unrealized —

IVV ISHARES TR 10.2%

Value $13.19M Shares 27,653 Est. Cost $476.84 Unrealized —

ACWX ISHARES TR 9.3%

Value $11.98M Shares 215,421 Est. Cost $55.60 Unrealized —

VOO VANGUARD INDEX FDS 7.1%

Value $9.152M Shares 20,963 Est. Cost $436.58 Unrealized —

VUG VANGUARD INDEX FDS 5.9%

Value $7.614M Shares 23,718 Est. Cost $321.02 Unrealized —

EEM ISHARES TR 5.9%

Value $7.583M Shares 155,227 Est. Cost $48.85 Unrealized —

IWB ISHARES TR 4.7%

Value $6.009M Shares 22,723 Est. Cost $264.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 3.4%

Value $4.394M Shares 48,939 Est. Cost $89.79 Unrealized —

BND VANGUARD BD INDEX FDS 2.2%

Value $2.882M Shares 34,011 Est. Cost $84.74 Unrealized —

IWO ISHARES TR 2.2%

Value $2.875M Shares 9,737 Est. Cost $295.27 Unrealized —

IEFA ISHARES TR 2.2%

Value $2.866M Shares 38,600 Est. Cost $74.25 Unrealized —

ICLN ISHARES TR 1.6%

Value $2.114M Shares 99,853 Est. Cost $21.17 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $2.1M Shares 6,245 Est. Cost $313.41 Unrealized 0.0%

MUB ISHARES TR 1.6%

Value $2.005M Shares 17,242 Est. Cost $116.29 Unrealized —

IJH ISHARES TR 1.5%

Value $1.936M Shares 6,793 Est. Cost $285.00 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.78M Shares 3,748 Est. Cost $474.92 Unrealized —

ESGE ISHARES INC 1.3%

Value $1.739M Shares 43,465 Est. Cost $40.01 Unrealized —

IVW ISHARES TR 1.3%

Value $1.72M Shares 20,551 Est. Cost $83.69 Unrealized —

— ISHARES TR 1.3%

Value $1.687M Shares 65,406 Est. Cost $25.79 Unrealized —

ARKW ARK ETF TR 1.2%

Value $1.582M Shares 13,343 Est. Cost $118.56 Unrealized —

IEMG ISHARES INC 1.1%

Value $1.407M Shares 23,212 Est. Cost $60.62 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.316M Shares 19,276 Est. Cost $68.27 Unrealized —

ARKK ARK ETF TR 1.0%

Value $1.293M Shares 13,611 Est. Cost $95.00 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value $1.279M Shares 24,512 Est. Cost $52.18 Unrealized —

IOO ISHARES TR 0.9%

Value $1.219M Shares 10,484 Est. Cost $116.27 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $997K Shares 299 Est. Cost $171.15 Unrealized 0.0%

— LUCIRA HEALTH INC 0.7%

Value $840K Shares 97,518 Est. Cost $8.61 Unrealized —

— ISHARES TR 0.6%

Value $837K Shares 33,291 Est. Cost $25.14 Unrealized —

IUSG ISHARES TR 0.6%

Value $830K Shares 7,165 Est. Cost $115.84 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $716K Shares 3,241 Est. Cost $220.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $666K Shares 14,221 Est. Cost $46.83 Unrealized —

ICF ISHARES TR 0.3%

Value $394K Shares 5,163 Est. Cost $76.31 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $372K Shares 1,034 Est. Cost $337.80 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $359K Shares 2,021 Est. Cost $154.71 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $351K Shares 4,318 Est. Cost $81.29 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value $343K Shares 1,472 Est. Cost $233.02 Unrealized —

PRCH PORCH GROUP INC 0.2%

Value $291K Shares 18,645 Est. Cost $19.25 Unrealized 0.0%

DBEF DBX ETF TR 0.2%

Value $287K Shares 7,276 Est. Cost $39.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $285K Shares 1,509 Est. Cost $215.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	272,329	$15.13M	11.7%	$55.54	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	56,807	$14.47M	11.2%	$254.76	—	MID CAP ETF	922908629
IVV	ISHARES TR	27,653	$13.19M	10.2%	$476.84	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	215,421	$11.98M	9.3%	$55.60	—	MSCI ACWI EX US	464288240
VOO	VANGUARD INDEX FDS	20,963	$9.152M	7.1%	$436.58	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	23,718	$7.614M	5.9%	$321.02	—	GROWTH ETF	922908736
EEM	ISHARES TR	155,227	$7.583M	5.9%	$48.85	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	22,723	$6.009M	4.7%	$264.45	—	RUS 1000 ETF	464287622
VTWO	VANGUARD SCOTTSDALE FDS	48,939	$4.394M	3.4%	$89.79	—	VNG RUS2000IDX	92206C664
BND	VANGUARD BD INDEX FDS	34,011	$2.882M	2.2%	$84.74	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	9,737	$2.875M	2.2%	$295.27	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	38,600	$2.866M	2.2%	$74.25	—	CORE MSCI EAFE	46432F842
ICLN	ISHARES TR	99,853	$2.114M	1.6%	$21.17	—	GL CLEAN ENE ETF	464288224
MSFT	MICROSOFT CORP	6,245	$2.1M	1.6%	$313.41	0.0%	COM	594918104
MUB	ISHARES TR	17,242	$2.005M	1.6%	$116.29	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	6,793	$1.936M	1.5%	$285.00	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,748	$1.78M	1.4%	$474.92	—	TR UNIT	78462F103
ESGE	ISHARES INC	43,465	$1.739M	1.3%	$40.01	—	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	20,551	$1.72M	1.3%	$83.69	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	65,406	$1.687M	1.3%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
ARKW	ARK ETF TR	13,343	$1.582M	1.2%	$118.56	—	NEXT GNRTN INTER	00214Q401
IEMG	ISHARES INC	23,212	$1.407M	1.1%	$60.62	—	CORE MSCI EMKT	46434G103
QCLN	FIRST TR EXCHANGE-TRADED FD	19,276	$1.316M	1.0%	$68.27	—	NAS CLNEDG GREEN	33733E500
ARKK	ARK ETF TR	13,611	$1.293M	1.0%	$95.00	—	INNOVATION ETF	00214Q104
VEA	VANGUARD TAX-MANAGED INTL FD	24,512	$1.279M	1.0%	$52.18	—	FTSE DEV MKT ETF	921943858
IOO	ISHARES TR	10,484	$1.219M	0.9%	$116.27	—	CORE S&P MCP ETF	464287572
AMZN	AMAZON COM INC	299	$997K	0.8%	$171.15	0.0%	COM	023135106
—	LUCIRA HEALTH INC	97,518	$840K	0.7%	$8.61	—	COM	54948U105
—	ISHARES TR	33,291	$837K	0.6%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
IUSG	ISHARES TR	7,165	$830K	0.6%	$115.84	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	3,241	$716K	0.6%	$220.92	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	14,221	$666K	0.5%	$46.83	—	US TARGETED VLU	25434V609
ICF	ISHARES TR	5,163	$394K	0.3%	$76.31	—	COHEN STEER REIT	464287564
MA	MASTERCARD INCORPORATED	1,034	$372K	0.3%	$337.80	0.0%	CL A	57636Q104
AAPL	APPLE INC	2,021	$359K	0.3%	$154.71	0.0%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	4,318	$351K	0.3%	$81.29	—	SHRT TRM CORP BD	92206C409
VTWG	VANGUARD SCOTTSDALE FDS	1,472	$343K	0.3%	$233.02	—	VNG RUS2000GRW	92206C623
PRCH	PORCH GROUP INC	18,645	$291K	0.2%	$19.25	0.0%	COM	733245104
DBEF	DBX ETF TR	7,276	$287K	0.2%	$39.44	—	XTRACK MSCI EAFE	233051200
PYPL	PAYPAL HLDGS INC	1,509	$285K	0.2%	$215.88	0.0%	COM	70450Y103