13F-HR filed by Cahill Wealth Management, LLC
Cahill Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 48 holding rows worth $167,666,299.
- Accession
- 0001172661-24-003302
- Filer
- CIK 1927960
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $167,666,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,666,299 with VALUE read as dollars as filed, 13F file number 028-22472. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,267 | $67,455,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 488,274 | $15,741,950 | dollars as filed | |
| VTI | 922908769 | COM | 36,714 | $9,821,299 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,455 | $9,327,926 | dollars as filed | |
| IJH | 464287507 | COM | 125,485 | $7,343,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 245,768 | $7,073,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 149,227 | $4,427,555 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,626 | $4,151,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,111 | $4,023,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,149 | $3,346,643 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,230 | $2,934,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,110 | $2,853,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 83,614 | $2,198,209 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,645 | $2,113,359 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,361 | $1,974,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,425 | $1,878,781 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,430 | $1,507,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 57,258 | $1,481,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 53,712 | $1,473,440 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,750 | $1,458,027 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 244,387 | $1,317,246 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,829 | $1,131,224 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,065 | $910,995 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,253 | $878,525 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,028 | $878,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,079 | $794,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,621 | $735,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,465 | $669,685 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,584 | $667,078 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,659 | $604,649 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,609 | $598,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 22,680 | $558,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,114 | $557,329 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,287 | $495,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,027 | $470,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,658 | $437,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,259 | $412,156 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,715 | $408,933 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,072 | $378,116 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,800 | $308,980 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 118,561 | $308,259 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,042 | $293,612 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,506 | $266,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,451 | $251,631 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,200 | $242,752 | dollars as filed | |
| VWO | 922042858 | SHS | 5,316 | $232,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 265 | $225,247 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 44,387 | $44,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003302 | this filing | 2024-08-13 | acceptance time not in the bulk data set |