WOODSIDE WEALTH MANAGEMENT LLC

PrivateCIK: 2064883
Location

FRAMINGHAM, MA

44
Positions
$128.01M
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$128.01M44 positions
S&P 500 ETF SHS$29.54M23.1%
STATE STREET SPD$15.19M11.9%
GROWTH ETF$9.27M7.2%
US CORE EQUITY 2$8.57M6.7%
RAFI US 1000 ETF$8.29M6.5%
ULTRA SHRT ETF$6.43M5.0%
CAP STK CL C$4.77M3.7%

Portfolio Concentration

Top 342.2%4–1032.0%11–2520.9%Rest5.0%TOP 1074.2%0%100%
Top 3$54.00M42.2%
4–10$40.96M32.0%
11–25$26.69M20.9%
Rest$6.35M5.0%

Top 3 weight

42.2%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.71M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares49.43K
TypeSH
Market value$29.54M
23.07%
Sole
49.43K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares505.29K
TypeSH
Market value$15.19M
11.87%
Sole
505.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares21.23K
TypeSH
Market value$9.27M
7.25%
Sole
21.23K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares220.44K
TypeSH
Market value$8.57M
6.69%
Sole
220.44K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares174.41K
TypeSH
Market value$8.29M
6.48%
Sole
174.41K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares126.95K
TypeSH
Market value$6.43M
5.02%
Sole
126.95K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares16.64K
TypeSH
Market value$4.77M
3.73%
Sole
16.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.40K
TypeSH
Market value$4.72M
3.68%
Sole
16.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.53K
TypeSH
Market value$4.34M
3.39%
Sole
13.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares41.48K
TypeSH
Market value$3.85M
3.01%
Sole
41.48K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares99.50K
TypeSH
Market value$3.05M
2.38%
Sole
99.50K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares62.32K
TypeSH
Market value$3.02M
2.36%
Sole
62.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares22.41K
TypeSH
Market value$2.79M
2.18%
Sole
22.41K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares34.92K
TypeSH
Market value$2.74M
2.14%
Sole
34.92K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares32.81K
TypeSH
Market value$2.53M
1.98%
Sole
32.81K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares49.54K
TypeSH
Market value$2.26M
1.77%
Sole
49.54K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares39.75K
TypeSH
Market value$1.79M
1.40%
Sole
39.75K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares45.82K
TypeSH
Market value$1.79M
1.39%
Sole
45.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares26.49K
TypeSH
Market value$1.39M
1.09%
Sole
26.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.94K
TypeSH
Market value$1.26M
0.99%
Sole
1.94K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares6.20K
TypeSH
Market value$1.22M
0.95%
Sole
6.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares4.54K
TypeSH
Market value$969.0K
0.76%
Sole
4.54K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares3.01K
TypeSH
Market value$653.7K
0.51%
Sole
3.01K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.67K
TypeSH
Market value$616.3K
0.48%
Sole
1.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares2.48K
TypeSH
Market value$615.0K
0.48%
Sole
2.48K
Shared
0.00
None
0.00
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