| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -10,475 | -100.0% | -0.02% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -10,445 | -100.0% | -0.13% | – |
| Exit | EXPION360 INC | $0 | – | -44,387 | -100.0% | -0.14% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,550 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,177 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,172 | -100.0% | -0.16% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,200 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -667 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,449 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,920 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,862 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,284 | -100.0% | -0.28% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,658 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,399 | -100.0% | -0.33% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,103 | -100.0% | -0.33% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,731 | -100.0% | -0.35% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -22,594 | -100.0% | -0.38% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,672 | -100.0% | -0.38% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,152 | -100.0% | -0.47% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -20,893 | -100.0% | -0.48% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -16,546 | -100.0% | -0.56% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -14,287 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,061 | -100.0% | -0.63% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,706 | -100.0% | -0.64% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,436 | -100.0% | -0.64% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -16,999 | -100.0% | -0.65% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -188,084 | -100.0% | -0.72% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -46,921 | -100.0% | -0.84% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,550 | -100.0% | -0.92% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -53,464 | -100.0% | -0.93% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -23,549 | -100.0% | -0.95% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,680 | -100.0% | -0.98% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -52,650 | -100.0% | -1.29% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -65,950 | -100.0% | -1.32% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -83,828 | -100.0% | -1.50% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -27,618 | -100.0% | -1.53% | – |
| XPEL | Exit | XPEL INC | $0 | – | -26,255 | -100.0% | -1.55% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,060 | -100.0% | -1.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,215 | -100.0% | -2.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,623 | -100.0% | -2.45% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -197,941 | -100.0% | -3.85% | – | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -72,809 | -100.0% | -3.90% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -25,269 | -100.0% | -4.84% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -77,025 | -100.0% | -5.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -37,313 | -100.0% | -6.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -374,046 | -100.0% | -7.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -122,889 | -100.0% | -40.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 7 | Q3 2023 | 44.3% |
| VANGUARD TOTAL STK MKT ETF | 7 | Q3 2023 | 6.9% |
| ISHARES TRUST CORE S&P SCP ETF | 7 | Q3 2023 | 5.6% |
| ISHARES TRUST CORE S&P MCP ETF | 7 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 7.5% |
| VANGUARD INTERMED TERM ETF | 7 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE US AGGBD ET ETF | 7 | Q3 2023 | 3.2% |
| APPLE INC COM | 7 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | 7 | Q3 2023 | 1.5% |
| XPEL INC COM | 7 | Q3 2023 | 1.6% |
View Cahill Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Cahill Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.