INTEGRATED WEALTHCARE, LLC

PrivateCIK: 1962105
Location

DURHAM, NC

28
Positions
$119.52M
Total AUM (reported)
1.67M
Total Shares

Allocation by class

TOTAL AUM$119.52M28 positions
GROWTH ETF$21.62M18.1%
VAN FTSE DEV MKT$17.20M14.4%
MUN OPORTUNITE$9.73M8.1%
TOTAL BD ETF$8.86M7.4%
AVANTIS EMGMKT$8.25M6.9%
VALUE ETF$8.16M6.8%
CORE S&P MCP ETF$6.71M5.6%

Portfolio Concentration

Top 340.6%4–1040.7%11–2518.0%Rest0.7%TOP 1081.4%0%100%
Top 3$48.55M40.6%
4–10$48.70M40.7%
11–25$21.48M18.0%
Rest$802.1K0.7%

Top 3 weight

40.6%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares49.50K
TypeSH
Market value$21.62M
18.09%
Sole
0.00
Shared
0.00
None
49.50K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares268.45K
TypeSH
Market value$17.20M
14.39%
Sole
0.00
Shared
0.00
None
268.45K

HARTFORD FDS EXCHANGE TRADED

SOLE
MUN OPORTUNITE
Shares251.07K
TypeSH
Market value$9.73M
8.14%
Sole
0.00
Shared
0.00
None
251.07K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares194.13K
TypeSH
Market value$8.86M
7.41%
Sole
0.00
Shared
0.00
None
194.13K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares102.42K
TypeSH
Market value$8.25M
6.90%
Sole
0.00
Shared
0.00
None
102.42K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares41.57K
TypeSH
Market value$8.16M
6.82%
Sole
0.00
Shared
0.00
None
41.57K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares99.33K
TypeSH
Market value$6.71M
5.61%
Sole
0.00
Shared
0.00
None
99.33K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares19.48K
TypeSH
Market value$6.25M
5.23%
Sole
0.00
Shared
0.00
None
19.48K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares69.08K
TypeSH
Market value$5.33M
4.46%
Sole
0.00
Shared
0.00
None
69.08K

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION M
Shares195.97K
TypeSH
Market value$5.15M
4.31%
Sole
0.00
Shared
0.00
None
195.97K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares100.62K
TypeSH
Market value$3.91M
3.27%
Sole
0.00
Shared
0.00
None
100.62K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares22.29K
TypeSH
Market value$2.79M
2.33%
Sole
0.00
Shared
0.00
None
22.29K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares8.33K
TypeSH
Market value$2.52M
2.11%
Sole
0.00
Shared
0.00
None
8.33K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares57.90K
TypeSH
Market value$2.06M
1.72%
Sole
0.00
Shared
0.00
None
57.90K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares32.34K
TypeSH
Market value$1.91M
1.60%
Sole
0.00
Shared
0.00
None
32.34K

ISHARES TR

SOLE
US SML CAP EQT
Shares19.64K
TypeSH
Market value$1.48M
1.24%
Sole
0.00
Shared
0.00
None
19.64K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares29.57K
TypeSH
Market value$1.48M
1.23%
Sole
0.00
Shared
0.00
None
29.57K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares32.20K
TypeSH
Market value$1.39M
1.16%
Sole
0.00
Shared
0.00
None
32.20K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA EME
Shares15.94K
TypeSH
Market value$688.6K
0.58%
Sole
0.00
Shared
0.00
None
15.94K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares6.57K
TypeSH
Market value$656.0K
0.55%
Sole
0.00
Shared
0.00
None
6.57K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares12.76K
TypeSH
Market value$611.4K
0.51%
Sole
0.00
Shared
0.00
None
12.76K

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares6.77K
TypeSH
Market value$583.3K
0.49%
Sole
0.00
Shared
0.00
None
6.77K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares2.67K
TypeSH
Market value$579.2K
0.48%
Sole
0.00
Shared
0.00
None
2.67K

APPLE INC

SOLE
COM
Shares1.91K
TypeSH
Market value$484.2K
0.41%
Sole
0.00
Shared
0.00
None
1.91K

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares1.43K
TypeSH
Market value$338.9K
0.28%
Sole
0.00
Shared
0.00
None
1.43K
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