WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$996K

Holdings

768

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (768 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET	2,080,236	$430.0M	43169.16%
2	IEFISHARES BARCLAYS 7-10 YR TREASURY BOND	1,970,270	$222.5M	22339.70%
3	AGGISHARES CORE US AGGREGATE BOND ETF	1,031,566	$117.4M	11789.48%
4	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX ETF	1,416,313	$85.9M	8628.73%
5	SCHPSCHWAB US TIPS	337,831	$20.7M	2074.50%
6	MUBISHARES NATIONAL MUNI BOND	161,576	$18.8M	1882.63%
7	ITOTISHARES CORE S&P TOTAL US STOCK MARKET	107,991	$9.9M	993.17%
8	IEIISHARES 3-7 YEAR TREASURY BOND ETF	74,027	$9.6M	965.36%
9	SCHBSCHWAB US BROAD MARKET ETF	66,261	$6.4M	643.37%
10	IVVISHARES CORE S&P 500	15,431	$6.1M	616.37%
11	SPTSSPDR BARCLAYS SHORT TERM TREASURY ETF	132,461	$4.1M	407.73%
12	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	52,792	$3.7M	372.49%
13	IWVISHARES RUSSELL 3000 ETF	12,839	$3.0M	305.82%
14	SHYISHARES 1-3 YEAR TREASURY BOND ETF	33,462	$2.9M	289.76%
15	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	73,767	$2.9M	288.66%
16	DSIISHARES KLD 400 SOCIAL INDEX	37,335	$2.9M	286.25%
17	SCHXSCHWAB US LARGE CAP ETF	24,868	$2.4M	239.76%
18	MINTPIMCO ENHANCED SHORT MATURITY	22,159	$2.3M	226.71%
19	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET	38,497	$1.9M	190.16%
20	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY	29,509	$1.7M	167.17%
21	SPYMSPDR PORTFOLIO LARGECAP	31,212	$1.5M	146.08%
22	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	27,499	$1.4M	135.54%
23	MBBISHARES MBS ETF	12,110	$1.3M	131.83%
24	AAPLAPPLE INC	10,469	$1.3M	128.41%
25	IJHISHARES CORE S&P MID-CAP ETF	4,712	$1.2M	123.19%
26	SPSMSPDR PORTFOLIO SMALLCAP	28,147	$1.2M	119.48%
27	VWOVANGUARD FTSE EMERGING MARKETS	22,612	$1.2M	118.17%
28	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY	30,589	$1.1M	111.55%
29	IAUUSDISHARES GOLD TRUST	59,841	$973K	97.69%
30	EFAISHARES MSCI EAFE ETF	12,491	$948K	95.18%
31	IWMISHARES RUSSELL 2000 ETF	3,914	$865K	86.85%
32	CMBSISHARES CMBS ETF	16,031	$863K	86.65%
33	QLTAISHARES AAA A RATED CORP BD ETF	15,469	$857K	86.04%
34	VNQVANGUARD REAL ESTATE	9,245	$849K	85.24%
35	SCHASCHWAB US SMALL CAP ETF	7,246	$722K	72.49%
36	SCHMSCHWAB US MID CAP	9,680	$720K	72.29%
37	SCZISHARES MSCI EAFE SMALL CAP INDEX	8,418	$605K	60.74%
38	VOOVANGUARD S&P 500	1,415	$515K	51.71%
39	SCHFSCHWAB INTERNATIONAL EQUITY	13,326	$501K	50.30%
40	MGVVANGUARD MEGA CAP VAL	5,218	$497K	49.90%
41	GUNRFLEXSHARES MS GL UPSTREAM NAT RES IDX	13,633	$493K	49.50%
42	TLTISHARES BARCLAYS 20 YR TREASURY BOND	3,632	$492K	49.40%
43	IVWISHARES S&P 500 GROWTH	7,506	$489K	49.10%
44	MNAIQ MERGER ARBITRAGE	14,591	$481K	48.29%
45	SHVISHARES SHORT TREASURY BOND	4,146	$458K	45.98%
46	MSFTMICROSOFT CORP	1,864	$439K	44.08%
47	BKLNINVESCO SENIOR LOAN	19,223	$425K	42.67%
48	IJJISHARES S&P MID-CAP 400 VALUE	4,007	$408K	40.96%
49	VIGVANGUARD DIVIDEND APPRECIATION	2,639	$388K	38.96%
50	XTISHARES EXPONENTIAL TECHNOLOGIES	6,304	$373K	37.45%
51	TLHISHARES BARCLAYS 10-20 YR TREASURY BOND	2,661	$373K	37.45%
52	HYDVANECK VECTORS HIGH YIELD MUNI	5,768	$358K	35.94%
53	VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	3,660	$340K	34.14%
54	IJKISHARES S&P MID CAP 400 GROWTH ETF	4,190	$328K	32.93%
55	BRK/BBERKSHIRE HATHAWAY INC CLASS B	1,277	$326K	32.73%
56	QEFASPDR MSCI EAFE QUALITY MIX	4,429	$319K	32.03%
57	AQLTISHARES US TREASURY BOND ETF	11,995	$314K	31.53%
58	VONVVANGUARD RUSSELL 1000 VALUE	2,353	$313K	31.43%
59	EFVISHARES MSCI EAFE VALUE	5,744	$293K	29.42%
60	XOMEXXON MOBIL CORPORATION	4,735	$264K	26.51%
61	DONSPDR DOW JONES INDUSTRIAL AVERAGE	759	$251K	25.20%
62	IVEISHARES S&P 500 VALUE	1,734	$245K	24.60%
63	BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	3,712	$212K	21.29%
64	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	3,424	$210K	21.08%
65	UNHUNITEDHEALTH GROUP INC	559	$208K	20.88%
66	HDHOME DEPOT INC	682	$208K	20.88%
67	DISWALT DISNEY CO	1,098	$203K	20.38%
68	METAFACEBOOK INC	680	$200K	20.08%
69	VVVANGUARD LARGE-CAP INDEX FUND ETF	1,050	$195K	19.58%
70	EEMISHARES MSCI EMERGING MARKETS ETF	3,643	$194K	19.48%
71	TIPISHARES TIPS BOND	1,515	$190K	19.08%
72	IHAKISHARES CYBERSECURITY AND TECH ETF	4,598	$176K	17.67%
73	EWXSPDR S&P EMERGING MARKETS SMALL CAP	3,141	$174K	17.47%
74	MDYSPDR S&P MID CAP 400 TRUST	359	$171K	17.17%
75	4I1PHILIP MORRIS INTERNATIONAL INC.	1,871	$166K	16.67%
76	VOEVANGUARD MID-CAP VALUE ETF	1,231	$166K	16.67%
77	SCHVSCHWAB US LARGE CAP VALUE ETF	2,540	$166K	16.67%
78	TAT&T INC	5,442	$165K	16.57%
79	NYFISHARES NEW YORK MUNI BOND ETF	2,693	$155K	15.56%
80	JNJJOHNSON & JOHNSON	940	$155K	15.56%
81	IWNISHARES RUSSELL 2000 VALUE ETF	969	$155K	15.56%
82	SPYSPDR S&P 500 TRUST	377	$149K	14.96%
83	VBVANGUARD SMALL-CAP	685	$147K	14.76%
84	IWOISHARES RUSSELL 2000 GROWTH ETF	465	$140K	14.06%
85	AEPAMERICAN ELECTRIC POWER CO INC	1,631	$138K	13.86%
86	AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	2,999	$137K	13.76%
87	IEMGISHARES CORE MSCI EMERGING MARKETS	2,015	$130K	13.05%
88	BACVERIZON COMMUNICATIONS	2,178	$127K	12.75%
89	JPMJPMORGAN CHASE & CO.	828	$126K	12.65%
90	DDOMINION ENERGY INC	1,628	$124K	12.45%
91	ESGDISHARES ESG MSCI EAFE ETF	1,627	$123K	12.35%
92	VBRVANGUARD SMALL-CAP VALUE	631	$104K	10.44%
93	PGPROCTER & GAMBLE CO	758	$103K	10.34%
94	IWFISHARES RUSSELL 1000 GROWTH ETF	422	$103K	10.34%
95	NKENIKE INC CLASS B	758	$101K	10.14%
96	MOALTRIA GROUP INC	1,916	$98K	9.84%
97	MCDMCDONALD'S CORPORATION	431	$97K	9.74%
98	MAMASTERCARD INC	271	$96K	9.64%
99	SPEMSPDR EMERGING MARKETS ETF	2,074	$91K	9.14%
100	GSGOLDMAN SACHS GROUP INC	275	$90K	9.04%

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