Filer Name: MILWEALTH GROUP LLC
CIK: 1972750
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 97
Portfolio Value: $0.37B

Milwealth Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VV US VANGUARD LARGE-CAP ETF 294,983 $80M 21.71% -3.1% -
VB US VANGUARD SMALL-CAP ETF 165,245 $40M 10.84% -1.4% -
VCIT US VANGUARD INT-TERM CORPORATE 440,074 $35M 9.64% 4.6% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 571,742 $33M 8.96% 1.4% -
VGIT US VANGUARD INTERMEDIATE-TERM T 564,787 $33M 8.94% 4.6% -
DFAC US DIMENSIONAL US CORE EQUITY 2 797,137 $28M 7.52% 134.8% -
BNDX US VANGUARD TOTAL INTL BOND ETF 526,986 $26M 7.05% 3.6% -
DFGP US DIM GLOBAL CP FIXED INCOME 455,876 $24M 6.57% 4.5% -
DFAX US DIMENSIONAL WORLD EX US CORE 705,994 $18M 4.79% 169.3% -
BSV US VANGUARD SHORT-TERM BOND ETF 219,410 $17M 4.63% 2.0% -
VSS US VANGUARD FTSE ALL WO X-US SC 114,602 $13M 3.58% 3.5% -
VIG US VANGUARD DIVIDEND APPREC ETF 24,339 $5M 1.30% -1.0% -
VUG US VANGUARD GROWTH ETF 5,846 $2M 0.65% -1.1% -
VTV US VANGUARD VALUE ETF 11,862 $2M 0.55% -2.2% -
SCHR US SCHWAB INTERMEDIATE-TERM US 82,884 $2M 0.55% 108.3% -
SCHA US SCHWAB US SMALL-CAP ETF 43,525 $1M 0.31% 100.0% -
VO US VANGUARD MID-CAP ETF 3,727 $1M 0.27% -0.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 2,265 $1M 0.18% -0.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 863 $0M 0.11% 631.4% -
MINT US PIMCO ENHANCED SHORT MATURIT 3,956 $0M 0.11% 100.0% -
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