WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$942K
Holdings
84
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 10,212 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 163 | $0 | 0.00% | |
| 3 | SPIPSPDR SER TR | 47,086 | $0 | 0.00% | |
| 4 | IAU*ISHARES GOLD TR | 6,023 | $0 | 0.00% | |
| 5 | DBEFDBX ETF TR | 29,981 | $0 | 0.00% | |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 26,877 | $0 | 0.00% | |
| 7 | AMZNAMAZON COM INC | 3,634 | $0 | 0.00% | |
| 8 | COWZPACER FDS TR | 5,487 | $0 | 0.00% | |
| 9 | IEFISHARES TR | 1,814,459 | $0 | 0.00% | |
| 10 | UTENRBB FD INC | 411,612 | $0 | 0.00% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,360 | $0 | 0.00% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 9,692 | $0 | 0.00% | |
| 13 | METAMETA PLATFORMS INC | 837 | $0 | 0.00% | |
| 14 | TSLATESLA INC | 1,679 | $0 | 0.00% | |
| 15 | STIPISHARES TR | 722,916 | $0 | 0.00% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 8,263 | $0 | 0.00% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,579 | $0 | 0.00% | |
| 18 | LLYELI LILLY & CO | 234 | $0 | 0.00% | |
| 19 | VSGXVANGUARD WORLD FD | 8,944 | $0 | 0.00% | |
| 20 | IWVISHARES TR | 9,991 | $0 | 0.00% | |
| 21 | KMLMKRANESHARES TRUST | 28,624 | $0 | 0.00% | |
| 22 | SCHASCHWAB STRATEGIC TR | 7,136 | $0 | 0.00% | |
| 23 | SPMDSPDR SER TR | 16,984 | $0 | 0.00% | |
| 24 | USFRWISDOMTREE TR | 1,473,935 | $0 | 0.00% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 7,155 | $0 | 0.00% | |
| 26 | TFISPDR SER TR | 191,110 | $0 | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 2,529 | $0 | 0.00% | |
| 28 | SHYISHARES TR | 28,200 | $0 | 0.00% | |
| 29 | VVVANGUARD INDEX FDS | 1,050 | $0 | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 1,439,127 | $0 | 0.00% | |
| 31 | AAPLAPPLE INC | 10,727 | $0 | 0.00% | |
| 32 | USVNRBB FD INC | 8,110 | $0 | 0.00% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 4,905 | $0 | 0.00% | |
| 34 | EFAISHARES TR | 3,101 | $0 | 0.00% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 13,326 | $0 | 0.00% | |
| 36 | EFVISHARES TR | 7,233 | $0 | 0.00% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 176,728 | $0 | 0.00% | |
| 38 | SHVISHARES TR | 4,646 | $0 | 0.00% | |
| 39 | GOOGALPHABET INC | 1,493 | $0 | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,220 | $0 | 0.00% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 759 | $0 | 0.00% | |
| 42 | HDHOME DEPOT INC | 2,022 | $0 | 0.00% | |
| 43 | VXUSVANGUARD STAR FDS | 17,956 | $0 | 0.00% | |
| 44 | IVWISHARES TR | 3,275 | $0 | 0.00% | |
| 45 | GOOGLALPHABET INC | 2,451 | $0 | 0.00% | |
| 46 | MGVVANGUARD WORLD FD | 7,720 | $0 | 0.00% | |
| 47 | —BENSON HILL INC | 13,347 | $0 | 0.00% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 25,336 | $0 | 0.00% | |
| 49 | BILSPDR SER TR | 7,779 | $0 | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 494 | $0 | 0.00% | |
| 51 | MUBISHARES TR | 69,126 | $0 | 0.00% | |
| 52 | SCZISHARES TR | 19,229 | $0 | 0.00% | |
| 53 | NVDANVIDIA CORPORATION | 10,120 | $0 | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 8,465 | $0 | 0.00% | |
| 55 | VOOVANGUARD INDEX FDS | 1,257 | $0 | 0.00% | |
| 56 | VNQVANGUARD INDEX FDS | 10,544 | $0 | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 517 | $0 | 0.00% | |
| 58 | SUBISHARES TR | 6,311 | $0 | 0.00% | |
| 59 | VONVVANGUARD SCOTTSDALE FDS | 3,557 | $0 | 0.00% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 36,793 | $0 | 0.00% | |
| 61 | IVVISHARES TR | 6,087 | $0 | 0.00% | |
| 62 | SHMSPDR SER TR | 35,717 | $0 | 0.00% | |
| 63 | EEMISHARES TR | 5,001 | $0 | 0.00% | |
| 64 | IEIISHARES TR | 83,267 | $0 | 0.00% | |
| 65 | IWMISHARES TR | 1,112 | $0 | 0.00% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 30,962 | $0 | 0.00% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 1,067,262 | $0 | 0.00% | |
| 68 | ITOTISHARES TR | 59,381 | $0 | 0.00% | |
| 69 | BKLNINVESCO EXCH TRADED FD TR II | 39,196 | $0 | 0.00% | |
| 70 | XTISHARES TR | 13,191 | $0 | 0.00% | |
| 71 | SPYMSPDR SER TR | 72,086 | $0 | 0.00% | |
| 72 | DFUVDIMENSIONAL ETF TRUST | 6,143 | $0 | 0.00% | |
| 73 | DSIISHARES TR | 24,988 | $0 | 0.00% | |
| 74 | AGGISHARES TR | 22,072 | $0 | 0.00% | |
| 75 | IXUSISHARES TR | 69,451 | $0 | 0.00% | |
| 76 | FLRNSPDR SER TR | 486,515 | $0 | 0.00% | |
| 77 | EMXCISHARES INC | 15,226 | $0 | 0.00% | |
| 78 | GUNRFLEXSHARES TR | 13,123 | $0 | 0.00% | |
| 79 | DTHWISDOMTREE TR | 5,548 | $0 | 0.00% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 3,848,204 | $0 | 0.00% | |
| 81 | SPSMSPDR SER TR | 39,631 | $0 | 0.00% | |
| 82 | IJHISHARES TR | 13,332 | $0 | 0.00% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 10,349 | $0 | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,902 | $0 | 0.00% |