MILWEALTH GROUP LLC

PrivateCIK: 1972750
Location

MILWAUKEE, WI

81
Positions
$420.12M
Total AUM (reported)
5.33M
Total Shares

Allocation by class

TOTAL AUM$420.12M81 positions
LARGE CAP ETF$88.40M21.0%
SMALL CP ETF$45.26M10.8%
ALLWRLD EX US$41.80M9.9%
INT-TERM CORP$40.02M9.5%
INTER TERM TREAS$37.84M9.0%
US CORE EQUITY 2$31.09M7.4%
TOTAL INT BD ETF$28.49M6.8%

Portfolio Concentration

Top 341.8%4–1049.3%11–258.3%Rest0.7%TOP 1091.1%0%100%
Top 3$175.45M41.8%
4–10$207.09M49.3%
11–25$34.83M8.3%
Rest$2.75M0.7%

Top 3 weight

41.8%

Top 10 weight

91.1%

Voting Authority Distribution

Total shares with voting rights: 5.33M

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

5.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares295.79K
TypeSH
Market value$88.40M
21.04%
Sole
0.00
Shared
0.00
None
295.79K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares172.80K
TypeSH
Market value$45.26M
10.77%
Sole
0.00
Shared
0.00
None
172.80K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares556.53K
TypeSH
Market value$41.80M
9.95%
Sole
0.00
Shared
0.00
None
556.53K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares483.64K
TypeSH
Market value$40.02M
9.53%
Sole
0.00
Shared
0.00
None
483.64K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares635.36K
TypeSH
Market value$37.84M
9.01%
Sole
0.00
Shared
0.00
None
635.36K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares799.94K
TypeSH
Market value$31.09M
7.40%
Sole
0.00
Shared
0.00
None
799.94K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares592.95K
TypeSH
Market value$28.49M
6.78%
Sole
0.00
Shared
0.00
None
592.95K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares512.35K
TypeSH
Market value$27.66M
6.58%
Sole
0.00
Shared
0.00
None
512.35K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares674.68K
TypeSH
Market value$22.92M
5.46%
Sole
0.00
Shared
0.00
None
674.68K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares243.21K
TypeSH
Market value$19.07M
4.54%
Sole
0.00
Shared
0.00
None
243.21K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares117.74K
TypeSH
Market value$17.17M
4.09%
Sole
0.00
Shared
0.00
None
117.74K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares23.10K
TypeSH
Market value$4.97M
1.18%
Sole
0.00
Shared
0.00
None
23.10K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.76K
TypeSH
Market value$2.51M
0.60%
Sole
0.00
Shared
0.00
None
5.76K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares11.06K
TypeSH
Market value$2.17M
0.52%
Sole
0.00
Shared
0.00
None
11.06K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares77.30K
TypeSH
Market value$1.93M
0.46%
Sole
0.00
Shared
0.00
None
77.30K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares49.20K
TypeSH
Market value$1.43M
0.34%
Sole
0.00
Shared
0.00
None
49.20K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.52K
TypeSH
Market value$1.01M
0.24%
Sole
0.00
Shared
0.00
None
3.52K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.24K
TypeSH
Market value$718.1K
0.17%
Sole
0.00
Shared
0.00
None
2.24K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares13.83K
TypeSH
Market value$643.5K
0.15%
Sole
0.00
Shared
0.00
None
13.83K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares6.48K
TypeSH
Market value$465.0K
0.11%
Sole
0.00
Shared
0.00
None
6.48K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares667.00
TypeSH
Market value$398.6K
0.09%
Sole
0.00
Shared
0.00
None
667.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares2.63K
TypeSH
Market value$390.0K
0.09%
Sole
0.00
Shared
0.00
None
2.63K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares578.00
TypeSH
Market value$377.6K
0.09%
Sole
0.00
Shared
0.00
None
578.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares690.00
TypeSH
Market value$330.6K
0.08%
Sole
0.00
Shared
0.00
None
690.00

APPLE INC

SOLE
COM
Shares1.27K
TypeSH
Market value$322.6K
0.08%
Sole
0.00
Shared
0.00
None
1.27K
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