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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 |
- |
$532.13 |
$65,217,000 |
124,051 |
37.96% |
5,889,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$14,259,000 |
446,292 |
8.3% |
1,922,000 |
24,217 |
0.05 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
New |
$629,375.00 |
$10,396,000 |
17 |
6.05% |
10,396,000 |
17 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$9,558,000 |
36,776 |
5.56% |
727,000 |
-450 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.39 |
$9,394,000 |
85,002 |
5.47% |
353,000 |
1,487 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$7,678,000 |
126,408 |
4.47% |
671,000 |
101,126 |
0.054 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$6,867,000 |
228,126 |
4% |
487,000 |
9,017 |
0.253 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.81 |
$4,242,000 |
58,412 |
2.47% |
-342,000 |
-3,917 |
0.006 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$3,773,000 |
124,861 |
2.2% |
345,000 |
5,174 |
0.096 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$3,228,000 |
18,823 |
1.88% |
-374,000 |
111 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.45 |
$3,216,000 |
6,148 |
1.87% |
295,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.77 |
$2,848,000 |
29,076 |
1.66% |
-188,000 |
-1,509 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$91.39 |
$2,266,000 |
23,943 |
1.32% |
108,000 |
2,118 |
0.002 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$2,234,000 |
83,501 |
1.3% |
96,000 |
-251 |
0.009 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$74.55 |
$2,004,000 |
26,577 |
1.17% |
-20,000 |
83 |
0.017 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
16 |
- |
$36.69 |
$1,899,000 |
49,370 |
1.11% |
105,000 |
-1,590 |
0.027 |
Closed - End Fund - E... |
|
|
CLPT |
ClearPoint Neuro, Inc |
17 |
- |
$6.20 |
$1,662,000 |
244,387 |
0.97% |
85,000 |
12,124 |
1.539 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$64.82 |
$1,626,000 |
25,352 |
0.95% |
273,000 |
2,212 |
0.026 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
19 |
- |
$334.68 |
$1,585,000 |
4,430 |
0.92% |
258,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$1,293,000 |
50,728 |
0.75% |
39,000 |
483 |
0.049 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$1,278,000 |
51,704 |
0.74% |
27,000 |
-174 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$61.60 |
$1,045,000 |
17,123 |
0.61% |
95,000 |
53 |
0.009 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
23 |
- |
$460.27 |
$993,000 |
2,061 |
0.58% |
114,000 |
0 |
0 |
Business Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$62.04 |
$991,000 |
15,901 |
0.58% |
51,000 |
133 |
0.018 |
N/A |
|
|
XPEL |
Xpel, Inc. |
25 |
- |
$33.65 |
$958,000 |
17,726 |
0.56% |
-455,000 |
-8,521 |
0.064 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$225.56 |
$921,000 |
4,028 |
0.54% |
50,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$64.48 |
$912,000 |
14,404 |
0.53% |
-7,000 |
-437 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$416.94 |
$868,000 |
1,397 |
0.51% |
630,000 |
730 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$820,000 |
16,349 |
0.48% |
18,000 |
-393 |
0.001 |
Closed - End Fund - F... |
|
|
VKTX |
Viking Therapeutics, Inc. |
30 |
New |
$67.00 |
$807,000 |
9,846 |
0.47% |
807,000 |
9,846 |
0.01 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
31 |
- |
$0.00 |
$694,000 |
19,006 |
0.4% |
57,000 |
-160 |
0.021 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$233.88 |
$615,000 |
2,609 |
0.36% |
43,000 |
3 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.70 |
$612,000 |
3,399 |
0.36% |
95,000 |
0 |
0 |
Internet Software & S... |
|
|
DFIS |
Dfa Dimensional Internation... |
34 |
- |
$0.00 |
$567,000 |
22,620 |
0.33% |
20,000 |
-7 |
0.025 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$486.69 |
$560,000 |
1,165 |
0.33% |
75,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$342.87 |
$559,000 |
1,659 |
0.33% |
56,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$467,000 |
7,967 |
0.27% |
-10,000 |
-522 |
0.002 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$77.07 |
$437,000 |
5,658 |
0.25% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$190.08 |
$398,000 |
2,072 |
0.23% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AQST |
Aquestive Therapeutics, Inc. |
40 |
New |
$3.11 |
$367,000 |
86,213 |
0.21% |
367,000 |
86,213 |
0.256 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$112.01 |
$320,000 |
2,800 |
0.19% |
21,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$295,000 |
3,972 |
0.17% |
16,000 |
0 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
43 |
- |
$76.28 |
$250,000 |
3,200 |
0.15% |
-6,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$174.06 |
$245,000 |
1,450 |
0.14% |
-41,000 |
1 |
0 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.06 |
$234,000 |
1,550 |
0.14% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$44.89 |
$221,000 |
5,295 |
0.13% |
0 |
-81 |
0 |
Closed - End Fund - E... |
|
|
XPON |
Expion360 Inc. |
47 |
- |
$2.08 |
$138,000 |
44,387 |
0.08% |
-101,000 |
0 |
0.653 |
N/A |
|
