Filed: 5/9/2023ACC: 0000892712-23-000087
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $261.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$261.45M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
LARGE CAP ETF$61.14M23.4%
SMALL CP ETF$32.64M12.5%
ALLWRLD EX US$28.95M11.1%
INTER TERM TREAS$27.28M10.4%
INT-TERM CORP$26.42M10.1%
TOTAL INT BD ETF$23.58M9.0%
SHORT TRM BOND$15.47M5.9%
Portfolio Concentration
Top 3$122.73M46.9%
4–10$118.46M45.3%
11–25$17.60M6.7%
Rest$2.66M1.0%
Top 3 weight
46.9%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares293.27K
TypeSH
Market value$61.14M
23.39%
Sole
0.00
Shared
0.00
None
293.27K
VANGUARD INDEX FDS
SOLEShares153.58K
TypeSH
Market value$32.64M
12.48%
Sole
0.00
Shared
0.00
None
153.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares502.68K
TypeSH
Market value$28.95M
11.07%
Sole
0.00
Shared
0.00
None
502.68K
VANGUARD SCOTTSDALE FDS
SOLEShares433.59K
TypeSH
Market value$27.28M
10.43%
Sole
0.00
Shared
0.00
None
433.59K
VANGUARD SCOTTSDALE FDS
SOLEShares307.11K
TypeSH
Market value$26.42M
10.11%
Sole
0.00
Shared
0.00
None
307.11K
VANGUARD CHARLOTTE FDS
SOLEShares449.65K
TypeSH
Market value$23.58M
9.02%
Sole
0.00
Shared
0.00
None
449.65K
VANGUARD BD INDEX FDS
SOLEShares198.59K
TypeSH
Market value$15.47M
5.92%
Sole
0.00
Shared
0.00
None
198.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.75K
TypeSH
Market value$10.99M
4.21%
Sole
0.00
Shared
0.00
None
88.75K
DIMENSIONAL ETF TRUST
SOLEShares338.06K
TypeSH
Market value$9.32M
3.57%
Sole
0.00
Shared
0.00
None
338.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.23K
TypeSH
Market value$5.39M
2.06%
Sole
0.00
Shared
0.00
None
33.23K
DIMENSIONAL ETF TRUST
SOLEShares157.29K
TypeSH
Market value$3.92M
1.50%
Sole
0.00
Shared
0.00
None
157.29K
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$2.62M
1.00%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD INDEX FDS
SOLEShares7.66K
TypeSH
Market value$2.20M
0.84%
Sole
0.00
Shared
0.00
None
7.66K
SCHWAB STRATEGIC TR
SOLEShares27.09K
TypeSH
Market value$1.30M
0.50%
Sole
0.00
Shared
0.00
None
27.09K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$1.17M
0.45%
Sole
0.00
Shared
0.00
None
4.92K
SCHWAB STRATEGIC TR
SOLEShares21.76K
TypeSH
Market value$1.03M
0.39%
Sole
0.00
Shared
0.00
None
21.76K
SCHWAB STRATEGIC TR
SOLEShares15.45K
TypeSH
Market value$822.9K
0.31%
Sole
0.00
Shared
0.00
None
15.45K
VANGUARD INDEX FDS
SOLEShares1.98K
TypeSH
Market value$820.0K
0.31%
Sole
0.00
Shared
0.00
None
1.98K
DIMENSIONAL ETF TRUST
SOLEShares16.96K
TypeSH
Market value$812.0K
0.31%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$701.3K
0.27%
Sole
0.00
Shared
0.00
None
13.45K
ISHARES TR
SOLEShares1.11K
TypeSH
Market value$505.4K
0.19%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD INDEX FDS
SOLEShares2.12K
TypeSH
Market value$483.7K
0.19%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD STAR FDS
SOLEShares7.99K
TypeSH
Market value$477.2K
0.18%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD WHITEHALL FDS
SOLEShares3.26K
TypeSH
Market value$366.2K
0.14%
Sole
0.00
Shared
0.00
None
3.26K
VANGUARD WORLD FD
SOLEShares6.34K
TypeSH
Market value$362.7K
0.14%
Sole
0.00
Shared
0.00
None
6.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 293.27K | SH | $61.14M 23.39% | 0.00 | 0.00 | 293.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.58K | SH | $32.64M 12.48% | 0.00 | 0.00 | 153.58K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 502.68K | SH | $28.95M 11.07% | 0.00 | 0.00 | 502.68K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 433.59K | SH | $27.28M 10.43% | 0.00 | 0.00 | 433.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 307.11K | SH | $26.42M 10.11% | 0.00 | 0.00 | 307.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 449.65K | SH | $23.58M 9.02% | 0.00 | 0.00 | 449.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 198.59K | SH | $15.47M 5.92% | 0.00 | 0.00 | 198.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 88.75K | SH | $10.99M 4.21% | 0.00 | 0.00 | 88.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 338.06K | SH | $9.32M 3.57% | 0.00 | 0.00 | 338.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.23K | SH | $5.39M 2.06% | 0.00 | 0.00 | 33.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 157.29K | SH | $3.92M 1.50% | 0.00 | 0.00 | 157.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.75K | SH | $2.62M 1.00% | 0.00 | 0.00 | 17.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.66K | SH | $2.20M 0.84% | 0.00 | 0.00 | 7.66K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 27.09K | SH | $1.30M 0.50% | 0.00 | 0.00 | 27.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.92K | SH | $1.17M 0.45% | 0.00 | 0.00 | 4.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 21.76K | SH | $1.03M 0.39% | 0.00 | 0.00 | 21.76K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 15.45K | SH | $822.9K 0.31% | 0.00 | 0.00 | 15.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.98K | SH | $820.0K 0.31% | 0.00 | 0.00 | 1.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 16.96K | SH | $812.0K 0.31% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | CORE INTL AGGR | 13.45K | SH | $701.3K 0.27% | 0.00 | 0.00 | 13.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.11K | SH | $505.4K 0.19% | 0.00 | 0.00 | 1.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.12K | SH | $483.7K 0.19% | 0.00 | 0.00 | 2.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.99K | SH | $477.2K 0.18% | 0.00 | 0.00 | 7.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.26K | SH | $366.2K 0.14% | 0.00 | 0.00 | 3.26K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.34K | SH | $362.7K 0.14% | 0.00 | 0.00 | 6.34K |
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