Filling information for VANCE WEALTH, INC. as Treemap, investor disclosed 81 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 | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 487974 | 4476 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 331928 | 2773 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 417951 | 3455 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1241288 | 9522 | |
| 037833100 | 037833100 | APPLE INC | COM | 7741901 | 39913 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 474875 | 16552 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2979999 | 8739 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1168762 | 14481 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 523661 | 3328 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 477005 | 886 | |
| 244199105 | 244199105 | DEERE & CO | COM | 409647 | 1011 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 41180767 | 1516787 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 10221558 | 397726 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 223182 | 4811 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 23496900 | 1008018 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 882354 | 9883 | |
| 26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 7747657 | 319491 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 351137 | 3274 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 187309 | 12380 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 205333 | 661 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 9587354 | 63083 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4498427 | 12177 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3416438 | 69313 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 3036913 | 31830 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2879050 | 48814 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 3736275 | 76344 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 3286714 | 129961 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3582242 | 90552 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 2713046 | 106603 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2884437 | 10482 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1704722 | 10801 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2678245 | 11037 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2576218 | 18297 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4697300 | 48611 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 3287244 | 29928 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2227200 | 29696 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3425910 | 31979 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 242335 | 4874 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3339863 | 20178 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 334657 | 2301 | |
| 54570M116 | 54570M116 | LOTTERY COM INC | *W EXP 10/15/202 | 328 | 29853 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5277014 | 59898 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 637383 | 2221 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1019917 | 2995 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 405691 | 921 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 269391 | 1188 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 608726 | 1439 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 296415 | 4442 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 298204 | 1610 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 13313971 | 87742 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 334271 | 5591 | |
| 816851109 | 816851109 | SEMPRA | COM | 391783 | 2691 | |
| 84252A106 | 84252A106 | SOUTHERN CALIF BANCORP | COM | 562273 | 40982 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 222303 | 1247 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 526887 | 1189 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2080249 | 34102 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 3037478 | 70312 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 224016 | 3257 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 461683 | 5999 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 98558 | 39266 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 48205 | 15500 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1473242 | 5628 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 290012 | 1611 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 528608 | 2949 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 309571 | 4115 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 321475 | 4254 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 304748 | 1077 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1658631 | 10028 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 395778 | 7274 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1448061 | 13107 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 8260769 | 116743 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 5436861 | 78556 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 450149 | 2551 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 625298 | 5057 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1390742 | 18521 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 236293 | 995 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 265156 | 9307 | |
| 931142103 | 931142103 | WALMART INC | COM | 213765 | 1360 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 290096 | 6150 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 222489 | 7728 |