13F-HR filed by Hassell Wealth Management, LLC
Hassell Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 18 holding rows worth $148,996,655.
- Accession
- 0001085146-24-001514
- Filer
- CIK 1965270
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18 entries on the cover page, a total value of $148,996,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,996,655 with VALUE read as dollars as filed, 13F file number 028-23104. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 212,664 | $51,885,685 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 361,787 | $17,239,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 543,865 | $15,728,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 486,871 | $14,503,888 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 174,129 | $10,291,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 303,896 | $7,342,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 269,117 | $6,474,944 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 227,028 | $5,775,582 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,302 | $5,438,149 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,589 | $4,930,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,020 | $3,446,048 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,950 | $1,681,530 | dollars as filed | |
| VWO | 922042858 | SHS | 29,051 | $1,155,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,744 | $910,367 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,709 | $709,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,764 | $663,480 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,443 | $508,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,969 | $311,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001514 | this filing | 2024-02-15 | acceptance time not in the bulk data set |