Cahill Wealth Management, LLC [Rocket]

Holdings

Cahill Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	121,400	-1,136	54,109,281,000	3,737,219,000	37.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	22	0	11,391,820,000	1,148,620,000	7.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	37,879	-282	8,343,996,000	555,384,000	5.76		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	74,106	1,696	7,384,684,000	382,663,000	5.10		Hist	06/30/2023
iSHARES TRUST	IJH	Common	25,369	121	6,633,546,000	317,499,000	4.58		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	73,828	2,554	5,366,530,000	104,341,000	3.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,622	-48	3,612,030,000	533,273,000	2.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,213	-359	2,754,262,000	63,811,000	1.90		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	27,576	2,943	2,701,038,000	246,594,000	1.86		Hist	06/30/2023
XPEL, Inc.	XPEL	Common	26,255	0	2,211,197,000	427,169,000	1.53	0.10	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	29,063	816	2,186,435,000	18,736,000	1.51		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	10,528	-718	1,722,949,000	-40,211,000	1.19		Hist	06/30/2023
STRYKER CORP	SYK	Common	4,580	0	1,397,313,000	89,860,000	0.96		Hist	06/30/2023
ClearPoint Neuro, Inc.	CLPT	COMMON STOCK	185,475	21,605	1,342,839,000	-40,224,000	0.93	0.75	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	23,723	5	1,291,499,000	95,412,000	0.89		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	11,726	97	1,207,066,000	-29,918,000	0.83		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	51,157	-1,478	1,200,133,000	-11,516,000	0.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,470	-79	888,987,000	26,654,000	0.61		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	14,957	-131	882,182,000	-15,720,000	0.61		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	17,059	63	881,933,000	68,665,000	0.61		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,061	0	810,592,000	61,603,000	0.56		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	16,848	117	778,043,000	22,316,000	0.54		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	3,148	3	647,851,000	34,902,000	0.45		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	10,134	-150	551,404,000	1,528,000	0.38		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,731	1	476,264,000	53,475,000	0.33		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,099	0	447,604,000	34,300,000	0.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,399	0	443,144,000	92,022,000	0.31		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	5,658	0	428,085,000	-3,225,000	0.30		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	2,327	1	384,964,000	15,638,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,862	0	276,556,000	15,970,000	0.19		Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	12,045	0	254,632,000	12,768,000	0.18		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	3,200	0	251,168,000	-3,936,000	0.17		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,448	1	249,308,000	8,517,000	0.17		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,032	-1,063	246,888,000	-228,443,000	0.17	0.00	Hist	06/30/2023
Sensus Healthcare, Inc.	SRTS	COM	73,859	8,309	232,656,000	-108,860,000	0.16	0.45	Hist	06/30/2023
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