WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$900K
Holdings
82
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 10,702 | $0 | 0.00% | |
| 2 | SPIPSPDR SER TR | 47,086 | $0 | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 9,725 | $0 | 0.00% | |
| 4 | DBEFDBX ETF TR | 27,698 | $0 | 0.00% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 23,962 | $0 | 0.00% | |
| 6 | AMZNAMAZON COM INC | 3,571 | $0 | 0.00% | |
| 7 | COWZPACER FDS TR | 9,228 | $0 | 0.00% | |
| 8 | IEFISHARES TR | 1,773,155 | $0 | 0.00% | |
| 9 | UTENRBB FD INC | 442,686 | $0 | 0.00% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,340 | $0 | 0.00% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 9,692 | $0 | 0.00% | |
| 12 | METAMETA PLATFORMS INC | 843 | $0 | 0.00% | |
| 13 | TSLATESLA INC | 1,701 | $0 | 0.00% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 1,113 | $0 | 0.00% | |
| 15 | STIPISHARES TR | 665,819 | $0 | 0.00% | |
| 16 | VSGXVANGUARD WORLD FD | 8,427 | $0 | 0.00% | |
| 17 | IWVISHARES TR | 9,991 | $0 | 0.00% | |
| 18 | KMLMKRANESHARES TRUST | 36,140 | $0 | 0.00% | |
| 19 | SCHASCHWAB STRATEGIC TR | 7,448 | $0 | 0.00% | |
| 20 | SPMDSPDR SER TR | 5,931 | $0 | 0.00% | |
| 21 | USFRWISDOMTREE TR | 1,342,807 | $0 | 0.00% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 7,215 | $0 | 0.00% | |
| 23 | TFISPDR SER TR | 191,700 | $0 | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 2,459 | $0 | 0.00% | |
| 25 | SHYISHARES TR | 28,247 | $0 | 0.00% | |
| 26 | HYDVANECK ETF TRUST | 6,173 | $0 | 0.00% | |
| 27 | VVVANGUARD INDEX FDS | 1,050 | $0 | 0.00% | |
| 28 | VTIVANGUARD INDEX FDS | 1,509,581 | $0 | 0.00% | |
| 29 | AAPLAPPLE INC | 9,765 | $0 | 0.00% | |
| 30 | USVNRBB FD INC | 8,110 | $0 | 0.00% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 5,104 | $0 | 0.00% | |
| 32 | EFAISHARES TR | 4,709 | $0 | 0.00% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 13,326 | $0 | 0.00% | |
| 34 | EFVISHARES TR | 9,591 | $0 | 0.00% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 173,333 | $0 | 0.00% | |
| 36 | SHVISHARES TR | 4,646 | $0 | 0.00% | |
| 37 | GOOGALPHABET INC | 1,469 | $0 | 0.00% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 759 | $0 | 0.00% | |
| 39 | HDHOME DEPOT INC | 2,022 | $0 | 0.00% | |
| 40 | VXUSVANGUARD STAR FDS | 17,349 | $0 | 0.00% | |
| 41 | IVWISHARES TR | 3,276 | $0 | 0.00% | |
| 42 | GOOGLALPHABET INC | 2,427 | $0 | 0.00% | |
| 43 | MGVVANGUARD WORLD FD | 7,888 | $0 | 0.00% | |
| 44 | —BENSON HILL INC | 44,397 | $0 | 0.00% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 22,547 | $0 | 0.00% | |
| 46 | BILSPDR SER TR | 4,875 | $0 | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 585 | $0 | 0.00% | |
| 48 | MUBISHARES TR | 58,184 | $0 | 0.00% | |
| 49 | SCZISHARES TR | 19,417 | $0 | 0.00% | |
| 50 | NVDANVIDIA CORPORATION | 1,010 | $0 | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 8,297 | $0 | 0.00% | |
| 52 | VOOVANGUARD INDEX FDS | 1,369 | $0 | 0.00% | |
| 53 | VNQVANGUARD INDEX FDS | 12,196 | $0 | 0.00% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 497 | $0 | 0.00% | |
| 55 | SUBISHARES TR | 6,311 | $0 | 0.00% | |
| 56 | VONVVANGUARD SCOTTSDALE FDS | 8,893 | $0 | 0.00% | |
| 57 | ARCCARES CAPITAL CORP | 14,950 | $0 | 0.00% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 31,642 | $0 | 0.00% | |
| 59 | IVVISHARES TR | 6,478 | $0 | 0.00% | |
| 60 | SHMSPDR SER TR | 32,094 | $0 | 0.00% | |
| 61 | EEMISHARES TR | 5,001 | $0 | 0.00% | |
| 62 | IEIISHARES TR | 82,778 | $0 | 0.00% | |
| 63 | IWMISHARES TR | 1,113 | $0 | 0.00% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 32,863 | $0 | 0.00% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 1,105,407 | $0 | 0.00% | |
| 66 | ITOTISHARES TR | 91,699 | $0 | 0.00% | |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 47,429 | $0 | 0.00% | |
| 68 | XTISHARES TR | 13,261 | $0 | 0.00% | |
| 69 | SPYMSPDR SER TR | 57,184 | $0 | 0.00% | |
| 70 | DFUVDIMENSIONAL ETF TRUST | 8,007 | $0 | 0.00% | |
| 71 | DSIISHARES TR | 25,453 | $0 | 0.00% | |
| 72 | AGGISHARES TR | 26,316 | $0 | 0.00% | |
| 73 | IXUSISHARES TR | 71,577 | $0 | 0.00% | |
| 74 | FLRNSPDR SER TR | 441,205 | $0 | 0.00% | |
| 75 | EMXCISHARES INC | 19,330 | $0 | 0.00% | |
| 76 | GUNRFLEXSHARES TR | 17,385 | $0 | 0.00% | |
| 77 | CXMSPRINKLR INC | 14,243 | $0 | 0.00% | |
| 78 | DTHWISDOMTREE TR | 5,769 | $0 | 0.00% | |
| 79 | SPSMSPDR SER TR | 32,282 | $0 | 0.00% | |
| 80 | IJHISHARES TR | 18,045 | $0 | 0.00% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 10,477 | $0 | 0.00% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 662 | $0 | 0.00% |