Filling information for GREENUP STREET WEALTH MANAGEMENT LLC as Treemap, investor disclosed 96 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 747525103 | 747525103 | QUALCOMM Inc | Com | 979272 | 8226 | |
| 67092P888 | 67092P888 | Nuveen ESG Emerging Markets Equity ETF | Com | 293664 | 10753 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Com Usd0.0033 Cla | Com | 3585956 | 10516 | |
| 064058100 | 064058100 | Bank Of New York Mellon Corp Com Usd0.01 | Com | 513004 | 11523 | |
| 075887109 | 075887109 | Becton Dickinson and Co | Com | 1017388 | 3854 | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | Com | 866564 | 4357 | |
| 464287507 | 464287507 | Ishares S&P Midcap 400 Index Fund | Com | 9986637 | 38193 | |
| 02507F720 | 02507F720 | American Century One Choice Agrsv Inv | Mutual Funds | 799959 | 55669 | |
| 278642103 | 278642103 | Ebay Inc. Com | Com | 773634 | 17311 | |
| 464287838 | 464287838 | iShares US Basic Materials | Com | 1939736 | 14579 | |
| 66987V109 | 66987V109 | Novartis Ag Sponsored Adr | Com | 1189729 | 11790 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | Com | 215674 | 1041 | |
| 025072604 | 025072604 | AVANTIS EMERGING MARKETS EQ ETF | Com | 15979677 | 296965 | |
| 921937793 | 921937793 | Vanguard Long-Term Bond ETF | Com | 5548950 | 74065 | |
| 143130102 | 143130102 | CarMax Inc | Com | 1825832 | 21814 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | Com | 1318979 | 10041 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | Com | 358172 | 7756 | |
| 922908579 | 922908579 | Vanguard Large Cap Index Admiral | Mutual Funds | 434570 | 4244 | |
| 742718109 | 742718109 | Procter & Gamble Co | Com | 238080 | 1569 | |
| 75943J100 | 75943J100 | First Trust Alternative Opportunities I | Mutual Funds | 4455014 | 169263 | |
| 464287481 | 464287481 | Ishares Tr Rus MD Cp Gr Etf | Com | 5149734 | 53293 | |
| 025076654 | 025076654 | American Century Mid Cap Value Inv | Mutual Funds | 908992 | 57787 | |
| 31428X106 | 31428X106 | FedEx Corp | Com | 1938846 | 7821 | |
| 315911750 | 315911750 | Fidelity 500 Index Fund | Mutual Funds | 1039384 | 6705 | |
| 464287408 | 464287408 | Ishares S&P 500 Value Etf | Com | 19422434 | 120494 | |
| 233203413 | 233203413 | DFA US Core Equity 1 I | Mutual Funds | 334540 | 9977 | |
| 95040Q104 | 95040Q104 | Welltower Inc Com | Com | 531447 | 6570 | |
| 46434V100 | 46434V100 | iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 5816585 | 120651 | |
| 037833100 | 037833100 | Apple Inc | Com | 621289 | 3203 | |
| 56063N600 | 56063N600 | MainStay MacKay Convertible I | Mutual Funds | 2227353 | 121780 | |
| 464287705 | 464287705 | iShares S&P Mid-Cap 400 Value ETF | Com | 6130546 | 57225 | |
| 464287523 | 464287523 | iShares Semiconductor ETF | Com | 7465829 | 14718 | |
| 808524862 | 808524862 | Schwab Short-Term US Treasury ETF | Com | 591301 | 12303 | |
| 464287309 | 464287309 | iShares S&P 500 Growth | Com | 2754006 | 39075 | |
| 90386H883 | 90386H883 | Wavelength Interest Rate Neutral Fund | Mutual Funds | 14107814 | 1507245 | |
| 464287432 | 464287432 | Ishares Tr 20 Yr Tr Bd Etf | Com | 8409272 | 81691 | |
| 06683K106 | 06683K106 | Banyan Gold Corp | Com | 7366 | 26708 | |
| 949746101 | 949746101 | Wells Fargo Co New Com | Com | 798494 | 18709 | |
| 92826C839 | 92826C839 | Visa Inc | Com | 2351903 | 9904 | |
| 464287465 | 464287465 | Ishares Msci Eafe Etf | Com | 1638428 | 22599 | |
| 72202E393 | 72202E393 | PIMCO Income I-3 | Mutual Funds | 2008163 | 192907 | |
| 371901109 | 371901109 | Gentex Corp | Com | 232090 | 7932 | |
| 025072703 | 025072703 | AVANTIS INTERNATIONAL EQUITY ETF | Com | 44229773 | 770554 | |
| 315911727 | 315911727 | Fidelity International Index | Mutual Funds | 262579 | 5688 | |
| 701094104 | 701094104 | Parker-Hannifin Corp Com | Com | 1691073 | 4336 | |
| 466080108 | 466080108 | J.A.G. Mines Ltd | Com | 0 | 415000 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap | Com | 2474473 | 24832 | |
| 023135106 | 023135106 | Amazon.Com Inc | Com | 2191352 | 16810 | |
| 718172109 | 718172109 | Philip Morris International Inc | Com | 1214588 | 12442 | |
| 02508H600 | 02508H600 | American Century Sustainable Equity Inv | Mutual Funds | 414709 | 9342 | |
| 02079K107 | 02079K107 | Alphabet Inc C | Com | 771789 | 6380 | |
| 46434V860 | 46434V860 | iShares Treasury Floating Rate Bond ETF | Com | 550175 | 10858 | |
| 884891201 | 884891201 | Thompson Bond Fund | Mutual Funds | 10424243 | 1085859 | |
| 592905764 | 592905764 | Metropolitan West Total Return Bd Plan | Mutual Funds | 173431 | 20404 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value ETF | Com | 1063196 | 6428 | |
| 464288513 | 464288513 | Ishares Tr Iboxx Hi Yd Etf | Com | 5666187 | 75479 | |
| 02507F738 | 02507F738 | American Century One Choice Mod Inv | Mutual Funds | 617910 | 44776 | |
| 78462F103 | 78462F103 | Spdr S&P500 Etf TRUST Trust Unit Deposit | Com | 1070964 | 2416 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | Com | 1917758 | 29988 | |
| 46625H100 | 46625H100 | Jpmorgan Chase & Co | Com | 1062059 | 7302 | |
| 464287200 | 464287200 | Ishares S&P 500 | Com | 28146079 | 63149 | |
| 464288257 | 464288257 | iShares MSCI ACWI | Com | 329842 | 3438 | |
| 09630D407 | 09630D407 | Bluerock Total Inc Real Estate Cl I | Mutual Funds | 6992384 | 208666 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF | Com | 1885673 | 5484 | |
| 46434V878 | 46434V878 | Ishares Tr Blackrock Ultra | Com | 7209124 | 143323 | |
| 235851102 | 235851102 | Danaher Corp | Com | 1882080 | 7842 | |
| 13161Y707 | 13161Y707 | Calvert International Responsible Idx I | Mutual Funds | 804151 | 28885 | |
| 17260G301 | 17260G301 | CION Ares Diversified Credit I | Mutual Funds | 2041450 | 83290 | |
| 02079K305 | 02079K305 | Alphabet Inc Cap Stk Cl A | Com | 5084856 | 42480 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond ETF | Com | 4779576 | 63247 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond | Com | 12127675 | 149577 | |
| 67092P201 | 67092P201 | Nuveen ESG Large-Cap Growth ETF | Mutual Funds | 395158 | 6352 | |
| 354025801 | 354025801 | Franklin CA High Yield Municipal Adv | Mutual Funds | 98645 | 10149 | |
| 478160104 | 478160104 | Johnson & Johnson | Com | 213190 | 1288 | |
| 66538G759 | 66538G759 | Counterpoint Tactical Income Cl I | Mutual Funds | 6296984 | 571933 | |
| 808513105 | 808513105 | Schwab Charles Corp Com | Com | 3450316 | 60874 | |
| 390124105 | 390124105 | Great Basin Gold Ltd | Com | 0 | 10343 | |
| 46429B655 | 46429B655 | Ishares Tr Fltg Rate Nt Etf | Com | 915573 | 18016 | |
| 89154Q620 | 89154Q620 | Touchstone Flexible Income A | Mutual Funds | 129822 | 13167 | |
| 464288802 | 464288802 | iShares MSCI USA ESG Select ETF | Com | 626920 | 6695 | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bond ETF | Com | 1934370 | 20025 | |
| 025072877 | 025072877 | AVANTIS US SMALL CAP VALUE ETF | Com | 2784060 | 35872 | |
| 20030N101 | 20030N101 | Comcast Corp | Com | 1202313 | 28937 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | Com | 966883 | 3228 | |
| 922908744 | 922908744 | Vanguard Value ETF | Com | 10397797 | 73172 | |
| 594918104 | 594918104 | Microsoft Corp | Com | 4564583 | 13404 | |
| 30303M102 | 30303M102 | Meta Platforms Inc Class A | Com | 3478772 | 12122 | |
| 57636Q104 | 57636Q104 | Mastercard Incorporated Cl A | Com | 1714388 | 4359 | |
| 369550108 | 369550108 | General Dynamics Corp Com Usd1.00 | Com | 805121 | 3742 | |
| 254687106 | 254687106 | Disney Walt Co Com | Com | 861016 | 9644 | |
| 921937819 | 921937819 | Vanguard Intermediate-Term Bond ETF | Com | 4274117 | 56814 | |
| 464287226 | 464287226 | Ishares Core US Aggregate Bond Etf | Com | 1668774 | 17037 | |
| 464288158 | 464288158 | Ishares Short-Term National Muni Bond Et | Com | 1851080 | 17792 | |
| 701765869 | 701765869 | Parnassus Endeavor Investor | Mutual Funds | 414161 | 8741 | |
| 46090E103 | 46090E103 | Invesco Qqq Tr Unit Ser 1 | Com | 30192976 | 81731 | |
| 09857L108 | 09857L108 | Booking Holdings Inc Com | Com | 2816444 | 1043 |