Filer Name: HASSELL WEALTH MANAGEMENT, LLC
CIK: 1965270
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 26
Portfolio Value: $0.25B

Hassell Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 221,927 $67M 26.80% -5.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 435,540 $22M 8.76% 2.2% -
VCIT US VANGUARD INT-TERM CORPORATE 258,105 $21M 8.41% 8.4% -
BNDX US VANGUARD TOTAL INTL BOND ETF 423,497 $21M 8.36% 8.9% -
DFSV US DIMENSIONAL US SMALL CAP VAL 638,624 $20M 8.19% -2.8% -
DFAC US DIMENSIONAL US CORE EQUITY 2 457,610 $16M 6.61% -2.3% -
VCSH US VANGUARD S/T CORP BOND ETF 178,187 $14M 5.63% 8.3% -
VGIT US VANGUARD INTERMEDIATE-TERM T 237,790 $14M 5.59% 8.3% -
DFEM US DIMENSIONAL EMERGING MARKETS 374,354 $10M 3.94% 0.5% -
DISV US DIMENSIONAL INTERNATIONAL SM 275,344 $8M 3.03% 0.9% -
ITOT US ISHARES CORE S&P TOTAL U.S. 52,473 $7M 2.81% 1.3% -
DFAX US DIMENSIONAL WORLD EX US CORE 265,826 $7M 2.73% 0.0% -
MUB US ISHARES NATIONAL MUNI BOND E 45,603 $5M 1.96% 0.0% -
SPY US SPDR S&P 500 ETF TRUST 6,904 $4M 1.68% -1.3% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 68,343 $3M 1.38% 100.0% -
VOO US VANGUARD S&P 500 ETF 3,459 $2M 0.78% -21.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 24,673 $2M 0.73% 1.4% -
VWO US VANGUARD FTSE EMERGING MARKE 31,385 $1M 0.56% 9.5% -
JPM US JPMORGAN CHASE & CO 4,085 $1M 0.44% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 5,747 $1M 0.42% 0.1% -
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