13F-HR filed by Cahill Wealth Management, LLC
Cahill Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 41 holding rows worth $111,991,000.
- Accession
- 0001606587-22-002262
- Filer
- CIK 1927960
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 41 entries on the cover page, a total value of $111,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,991,000 with VALUE read as thousands by filing date, 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 | 130,965 | $46,970,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $8,942,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,521 | $7,272,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,178 | $5,739,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,831 | $5,739,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,009 | $4,850,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,288 | $3,496,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,836 | $2,603,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,650 | $2,549,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 27,199 | $1,752,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,387 | $1,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,537 | $1,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,403 | $1,572,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 132,188 | $1,369,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,872 | $1,345,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,474 | $1,289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,120 | $1,037,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 44,796 | $976,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,138 | $932,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,310 | $894,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,366 | $770,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,753 | $767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,730 | $647,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,636 | $620,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,836 | $614,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,958 | $593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,061 | $586,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,070 | $580,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,538 | $507,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,891 | $462,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,552 | $458,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,929 | $405,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,085 | $356,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,478 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,544 | $317,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,570 | $303,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23,350 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,496 | $256,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,444 | $214,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,854 | $202,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,514 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002262 | this filing | 2022-11-10 | acceptance time not in the bulk data set |