Aerodigm Wealth, LLC — Q4 2023 13F Holdings

Name: Aerodigm Wealth, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927705

Total reported value

$265.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	11.32%	-0.48%	+102.72%
2	MSFT	Microsoft CORP	Stock-Tech	11.07%	-0.58%	+2587.52%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.20%	-0.08%	+99.58%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.57%	+0.16%	+61.97%
5	DFAC	Dimensional US Core Equity 2	ETF-Other	5.63%	-0.20%	-9.09%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.12%	—	+86.17%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	3.70%	+0.39%	+81.63%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.82%	-0.01%	+181.50%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.68%	—	+146.27%
10	DFAX	Dimensional World Ex US Core	ETF-Other	2.68%	-0.04%	-0.04%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.64%	+0.28%	+532.20%
12	APPF	Appfolio INC - A	Stock-Tech	2.42%	—	—
13	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.07%	+0.26%	+742.62%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.78%	—	-22.57%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	+19.51%
16	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.67%	-0.05%	+101.01%
17	AAPL	Apple INC	Stock-Tech	1.62%	-0.32%	+1.19%
18	DFIV	Dimensional International Va	ETF-Other	1.33%	+0.04%	-55.60%
19	DISV	Dimensional International Sm	ETF-Other	1.31%	+0.04%	-10.59%
20	VTIP	Vanguard Short-term Tips	ETF-Other	1.21%	+0.23%	+173.78%
21	DFAT	Dimensional US Target Value	ETF-Other	1.16%	+0.01%	-1.19%
22	WMT	Walmart INC	Stock-Consumer Staples	1.12%	+0.27%	+73.49%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+115.44%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	+306.22%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.83%	-0.12%	+103.89%
27	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.74%	+0.08%	+13.07%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+95.62%
29	KR	Kroger Co	Stock-Consumer Staples	0.64%	—	—
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	+76.69%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+347.88%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.17%	+17.18%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.05%	+233.82%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	-0.09%	EXIT
35	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.37%	—	+85.01%
36	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.36%	+0.26%	-6.08%
37	SUB	Ishares Short-term National	ETF-Other	0.34%	—	+100.00%
38	HD	Home Depot INC	Stock-Consumer Disc	0.33%	-0.09%	EXIT
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.33%	-0.19%	EXIT
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.32%	—	+46.63%
41	PCAR	Paccar INC	Stock-Industrials	0.30%	—	—
42	DFUV	Dimensional US Marketwide Va	ETF-Other	0.30%	—	+1.19%
43	OEF	Ishares S&p 100 ETF	ETF-Other	0.29%	—	+100.00%
44	NVDA	Nvidia CORP	Stock-Tech	0.26%	-0.22%	—
45	DFSD	Dimensional Short Duration	ETF-Other	0.25%	+0.39%	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.03%	—
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+140.46%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+167.10%
49	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	—
50	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.24%	—	+100.00%

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