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| Name: |
Cahill Wealth Management LLC |
| City: |
Portage |
| State: |
MI |
| Zip: |
49024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$59,328,000 |
124,213 |
39.89% |
6,556,000 |
1,324 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.01 |
$12,337,000 |
422,075 |
8.29% |
2,537,000 |
48,029 |
0.047 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$107.13 |
$9,041,000 |
83,515 |
6.08% |
1,775,000 |
6,490 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$253.53 |
$8,831,000 |
37,226 |
5.94% |
905,000 |
-87 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$7,007,000 |
25,282 |
4.71% |
706,000 |
13 |
0.011 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$6,380,000 |
219,109 |
4.29% |
1,364,000 |
21,168 |
0.243 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.35 |
$4,584,000 |
62,329 |
3.08% |
-497,000 |
-10,480 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$3,602,000 |
18,712 |
2.42% |
414,000 |
89 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$3,428,000 |
119,687 |
2.3% |
1,706,000 |
53,737 |
0.102 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.19 |
$3,036,000 |
30,585 |
2.04% |
491,000 |
3,525 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$511.29 |
$2,921,000 |
6,146 |
1.96% |
264,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$89.84 |
$2,158,000 |
21,825 |
1.45% |
956,000 |
8,275 |
0.002 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$2,138,000 |
83,752 |
1.44% |
181,000 |
-76 |
0.009 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.09 |
$2,024,000 |
26,494 |
1.36% |
27,000 |
-1,124 |
0.016 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
15 |
- |
$36.69 |
$1,794,000 |
50,960 |
1.21% |
119,000 |
-1,690 |
0.028 |
Closed - End Fund - E... |
|
|
CLPT |
ClearPoint Neuro, Inc |
16 |
- |
$5.87 |
$1,577,000 |
232,263 |
1.06% |
635,000 |
44,179 |
1.463 |
N/A |
|
|
XPEL |
Xpel, Inc. |
17 |
- |
$32.07 |
$1,413,000 |
26,247 |
0.95% |
-612,000 |
-8 |
0.095 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$62.68 |
$1,353,000 |
23,140 |
0.91% |
117,000 |
-409 |
0.024 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
19 |
- |
$328.45 |
$1,327,000 |
4,430 |
0.89% |
48,000 |
-250 |
0.001 |
Medical Instruments &... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$1,254,000 |
50,245 |
0.84% |
160,000 |
3,324 |
0.056 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$1,251,000 |
51,878 |
0.84% |
44,000 |
-1,586 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$59.54 |
$950,000 |
17,070 |
0.64% |
103,000 |
71 |
0.009 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$60.09 |
$940,000 |
15,768 |
0.63% |
190,000 |
1,481 |
0.018 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$62.77 |
$919,000 |
14,841 |
0.62% |
89,000 |
135 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$443.58 |
$879,000 |
2,061 |
0.59% |
63,000 |
0 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$218.74 |
$871,000 |
4,081 |
0.59% |
32,000 |
-355 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$802,000 |
16,742 |
0.54% |
79,000 |
196 |
0.001 |
Closed - End Fund - F... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
28 |
- |
$0.00 |
$637,000 |
19,166 |
0.43% |
11,000 |
-1,727 |
0.021 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$227.32 |
$572,000 |
2,606 |
0.38% |
-42,000 |
-546 |
0.006 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$547,000 |
22,627 |
0.37% |
51,000 |
33 |
0.025 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.21 |
$517,000 |
3,399 |
0.35% |
85,000 |
0 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$331.50 |
$503,000 |
1,658 |
0.34% |
43,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$469.98 |
$485,000 |
1,111 |
0.33% |
52,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$477,000 |
8,489 |
0.32% |
-25,000 |
-1,183 |
0.002 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
35 |
- |
$76.93 |
$438,000 |
5,658 |
0.29% |
13,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$184.24 |
$373,000 |
2,072 |
0.25% |
9,000 |
-212 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$108.75 |
$299,000 |
2,862 |
0.2% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$167.07 |
$286,000 |
1,449 |
0.19% |
34,000 |
0 |
0 |
Drugs - Generic |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$279,000 |
3,972 |
0.19% |
27,000 |
52 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$75.37 |
$256,000 |
3,200 |
0.17% |
27,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XPON |
Expion360 Inc. |
41 |
- |
$2.10 |
$239,000 |
44,387 |
0.16% |
57,000 |
0 |
0.653 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.87 |
$238,000 |
667 |
0.16% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$43.63 |
$221,000 |
5,376 |
0.15% |
18,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$167.24 |
$217,000 |
1,550 |
0.15% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
SRTS |
Sensus Healthcare, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-10,475 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-10,445 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
Closed |
$201.90 |
$0 |
0 |
0% |
-207,000 |
-1,172 |
0 |
Closed - End Fund - E... |
|
