WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$816K

Holdings

74

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (74 positions)

#StockSharesValue% PortfolioType
1
MNAINDEXIQ ETF TR
11,685$00.00%
2
DBEFDBX ETF TR
39,662$00.00%
3
AMZNAMAZON COM INC
3,632$00.00%
4
EWXSPDR INDEX SHS FDS
4,542$00.00%
5
IEFISHARES TR
3,136,743$00.00%
6
SCHBSCHWAB STRATEGIC TR
9,692$00.00%
7
KMLMKRANESHARES TR
54,831$00.00%
8
METAMETA PLATFORMS INC
939$00.00%
9
TSLATESLA INC
1,688$00.00%
10
STIPISHARES TR
68,260$00.00%
11
VSGXVANGUARD WORLD FD
8,553$00.00%
12
IWVISHARES TR
11,491$00.00%
13
SCHASCHWAB STRATEGIC TR
22,890$00.00%
14
VOEVANGUARD INDEX FDS
10,127$00.00%
15
USFRWISDOMTREE TR
34,763$00.00%
16
DFASDIMENSIONAL ETF TRUST
7,339$00.00%
17
MSFTMICROSOFT CORP
2,450$00.00%
18
SHYISHARES TR
178,132$00.00%
19
HYDVANECK ETF TRUST
7,204$00.00%
20
VVVANGUARD INDEX FDS
1,050$00.00%
21
VTIVANGUARD INDEX FDS
1,597,592$00.00%
22
VWOVANGUARD INTL EQUITY INDEX F
38,318$00.00%
23
AAPLAPPLE INC
7,784$00.00%
24
USVNRBB FD INC
8,110$00.00%
25
SCHMSCHWAB STRATEGIC TR
16,318$00.00%
26
EFAISHARES TR
3,204$00.00%
27
SCHFSCHWAB STRATEGIC TR
17,266$00.00%
28
EFVISHARES TR
21,913$00.00%
29
SCHPSCHWAB STRATEGIC TR
195,509$00.00%
30
SHVISHARES TR
4,646$00.00%
31
GOOGALPHABET INC
1,677$00.00%
32
DONSPDR DOW JONES INDL AVERAGE
759$00.00%
33
HDHOME DEPOT INC
1,797$00.00%
34
IVWISHARES TR
3,346$00.00%
35
GOOGLALPHABET INC
2,293$00.00%
36
MGVVANGUARD WORLD FD
8,788$00.00%
37
VEAVANGUARD TAX-MANAGED FDS
36,184$00.00%
38
BILSPDR SER TR
4,744$00.00%
39
UNHUNITEDHEALTH GROUP INC
652$00.00%
40
VTWVVANGUARD SCOTTSDALE FDS
2,713$00.00%
41
MUBISHARES TR
130,841$00.00%
42
SCZISHARES TR
25,910$00.00%
43
NVDANVIDIA CORPORATION
997$00.00%
44
XOMEXXON MOBIL CORP
8,437$00.00%
45
VOOVANGUARD INDEX FDS
1,973$00.00%
46
VNQVANGUARD INDEX FDS
18,388$00.00%
47
COSTCOSTCO WHSL CORP NEW
501$00.00%
48
VONVVANGUARD SCOTTSDALE FDS
24,293$00.00%
49
VGITVANGUARD SCOTTSDALE FDS
15,134$00.00%
50
IVVISHARES TR
10,436$00.00%
51
SHMSPDR SER TR
50,945$00.00%
52
SPDWSPDR INDEX SHS FDS
8,134$00.00%
53
IEIISHARES TR
89,697$00.00%
54
IWMISHARES TR
1,606$00.00%
55
SCHXSCHWAB STRATEGIC TR
78,410$00.00%
56
VEUVANGUARD INTL EQUITY INDEX F
1,182,110$00.00%
57
ITOTISHARES TR
86,315$00.00%
58
BKLNINVESCO EXCH TRADED FD TR II
64,968$00.00%
59
MDYVSPDR SER TR
3,379$00.00%
60
XTISHARES TR
15,332$00.00%
61
SPYMSPDR SER TR
51,211$00.00%
62
DFUVDIMENSIONAL ETF TRUST
8,707$00.00%
63
DSIISHARES TR
26,963$00.00%
64
AGGISHARES TR
38,180$00.00%
65
VTIPVANGUARD MALVERN FDS
5,966$00.00%
66
IXUSISHARES TR
50,448$00.00%
67
GUNRFLEXSHARES TR
27,870$00.00%
68
CXMSPRINKLR INC
56,971$00.00%
69
PSLV/USPROTT PHYSICAL SILVER TR
17,843$00.00%
70
SPSMSPDR SER TR
40,439$00.00%
71
TLHISHARES TR
6,582$00.00%
72
IJHISHARES TR
5,053$00.00%
73
DFACDIMENSIONAL ETF TRUST
13,123$00.00%
74
BRK/BBERKSHIRE HATHAWAY INC DEL
797$00.00%