13F-HR filed by BetterWealth, LLC
BetterWealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-03, with 42 holding rows worth $142,641,000.
- Accession
- 0001085146-22-001211
- Filer
- CIK 1911702
- Filed
- 2022-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $142,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,641,000 with VALUE read as thousands by filing date, 13F file number 028-22349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,136,822 | $32,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 178,854 | $31,759,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 775,203 | $20,241,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 197,580 | $15,984,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 167,716 | $7,970,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 104,266 | $6,550,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 140,143 | $4,625,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,347 | $3,000,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,787 | $2,867,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,146 | $1,646,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 46,033 | $1,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,036 | $1,358,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,249 | $1,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277 | $802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,341 | $773,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 222 | $740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,013 | $698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $694,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,910 | $566,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,666 | $545,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,667 | $488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,875 | $461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,341 | $392,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 567 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,452 | $361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,926 | $342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,867 | $319,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,307 | $306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 579 | $275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,690 | $266,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,786 | $266,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,071 | $229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,324 | $227,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,329 | $221,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,000 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,208 | $216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,600 | $216,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,850 | $215,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 532 | $212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,114 | $207,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,600 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001211 | this filing | 2022-03-03 | acceptance time not in the bulk data set |