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Name: |
Hassell Wealth Management LLC |
City: |
Houma |
State: |
LA |
Zip: |
70360 |
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Holdings
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23 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.30 |
$53,013,000 |
211,555 |
33.61% |
1,127,000 |
-1,109 |
0.021 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$17,847,000 |
365,194 |
11.31% |
608,000 |
3,407 |
0.016 |
Closed - End Fund - F... |
|
DFSV |
Dfa Dimensional Us Small Ca... |
3 |
- |
$0.00 |
$16,020,000 |
555,082 |
10.16% |
291,000 |
11,217 |
0.617 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$31.37 |
$14,769,000 |
480,620 |
9.36% |
265,000 |
-6,251 |
0.053 |
N/A |
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VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.67 |
$10,533,000 |
183,525 |
6.68% |
242,000 |
9,396 |
0.02 |
Closed - End Fund - Debt |
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DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$7,911,000 |
312,688 |
5.02% |
569,000 |
8,792 |
0.302 |
N/A |
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DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$25.64 |
$6,708,000 |
268,208 |
4.25% |
233,000 |
-909 |
0.03 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$6,221,000 |
230,927 |
3.94% |
445,000 |
3,899 |
0.257 |
N/A |
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ITOT |
iShares Core S&P Total US |
9 |
- |
$113.76 |
$5,618,000 |
50,563 |
3.56% |
180,000 |
261 |
0.014 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
10 |
- |
$107.02 |
$4,856,000 |
45,589 |
3.08% |
-75,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
11 |
- |
$517.19 |
$3,545,000 |
7,010 |
2.25% |
99,000 |
-10 |
0 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
12 |
New |
$475.42 |
$2,190,000 |
4,711 |
1.39% |
2,190,000 |
4,711 |
0.001 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$1,733,000 |
23,968 |
1.1% |
51,000 |
18 |
0 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.20 |
$1,151,000 |
27,672 |
0.73% |
-5,000 |
-1,379 |
0 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$164.46 |
$933,000 |
5,744 |
0.59% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
16 |
New |
$81.28 |
$797,000 |
9,804 |
0.51% |
797,000 |
9,804 |
0.001 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
17 |
- |
$195.65 |
$771,000 |
4,012 |
0.49% |
108,000 |
248 |
0 |
Domestic Money Center... |
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.10 |
$506,000 |
9,928 |
0.32% |
-2,000 |
-515 |
0 |
N/A |
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AGG |
iShares Barclays Agency Bond |
20 |
New |
$96.26 |
$414,000 |
4,329 |
0.26% |
414,000 |
4,329 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
21 |
New |
$79.58 |
$370,000 |
4,756 |
0.23% |
370,000 |
4,756 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
22 |
New |
$182.74 |
$368,000 |
2,206 |
0.23% |
368,000 |
2,206 |
0 |
Personal Computers |
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.15 |
$359,000 |
2,969 |
0.23% |
48,000 |
0 |
0 |
Integrated Oil & Gas |
|
IVV |
iShares Core S&P 500 Etf |
24 |
New |
$519.81 |
$354,000 |
697 |
0.22% |
354,000 |
697 |
0 |
Closed - End Fund - E... |
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