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VSM Wealth Advisory, LLC

Q4 2024 Holdings

Filed 2025-02-11 | 485 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Large Cap ETF(VV)ETF922908637$45.6M169,02916.3%
Vanguard Short Term COR BD ETF(VCSH)ETF92206C409$15.3M195,8525.5%
Vanguard Mega Cap ETF(MGC)ETF921910873$15.0M70,5825.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$13.3M45,8914.7%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$12.9M101,2694.6%
Vanguard Small Cap ETF(VB)ETF922908751$12.8M53,4524.6%
Vanguard Mid Cap ETF(VO)ETF922908629$11.7M44,3474.2%
Schwab US Broad Market ETF(SCHB)ETF808524102$10.9M480,3723.9%
Vanguard Ftse All World EX US ETF(VEU)ETF922042775$9.0M156,1793.2%
Schwab US Large Cap ETF(SCHX)ETF808524201$8.5M368,5393.0%
Vanguard Extended Marketetf(VXF)ETF922908652$8.5M44,9113.0%
Dimensional US Core Stock Markt ETF(DFAU)ETF25434V104$7.5M186,0402.7%
Dimensional US Stock Market ETF(DFUS)ETF25434V401$6.6M104,3132.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.1M127,7622.2%
Dimensional U S Core Stock 2 ETF(DFAC)ETF25434V708$5.8M167,6972.1%
Vanguard Value ETF(VTV)ETF922908744$5.5M32,5852.0%
Vanguard Growth ETF(VUG)ETF922908736$4.8M11,8161.7%
Vanguard Muni BND TAX Exempt ETF(VTEB)ETF922907746$4.2M83,8281.5%
Schwab US Aggregate Bondetf(SCHZ)ETF808524839$4.0M176,3581.4%
Procter & Gamble Co(PG)Stock742718109$3.9M23,1741.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.4M6,2381.2%
Pimco Enhanced Shrt Maturty Actv ETF(MINT)ETF72201R833$3.3M33,3491.2%
Vanguard Ftse Emerging Mark ETF IV(VWO)ETF922042858$2.8M64,2341.0%
Appian Corp Class A(AAPL)Stock037833100$2.8M11,3541.0%
Microsoft Corp(MSFT)Stock594918104$2.7M6,5051.0%
Exxon Mobil Corp(XOM)Stock30231G102$2.7M24,7801.0%
Charles Schwab US MC ETF(SCHM)ETF808524508$2.2M80,1820.8%
Schwab US Small Cap ETF(SCHA)ETF808524607$1.8M70,4870.7%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.5M17,3650.6%
Dimensional U S Small Cap ETF(DFAS)ETF25434V500$1.4M21,8270.5%
Berkshire Hathaway Class B(BRK/B)Stock084670702$1.4M3,1310.5%
ELI Lilly and Co(LLY)Stock532457108$1.4M1,7570.5%
Pimco Active Bond ETF(BOND)ETF72201R775$1.1M12,3310.4%
Vanguard Small Cap Valueetf(VBR)ETF922908611$1.1M5,3440.4%
Home Depot Inc(HD)Stock437076102$995.7K2,5600.4%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$993.5K7,9540.4%
Spdr S&P 500 ETF IV(SPY)ETF78462F103$944.9K1,6120.3%
Ishares Core S&P 500 ETF IV(IVV)ETF464287200$816.5K1,3870.3%
3M Co(MKC)Stock579780206$792.3K10,0980.3%
Vanguard Information Technolo ETF IV(VGT)ETF92204A702$783.3K1,2600.3%
Johnson & Johnson(JNJ)Stock478160104$766.9K5,3030.3%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$754.8K31,3730.3%
JPMorgan Chase & Co(JPM)Stock46625H100$740.0K3,0870.3%
Dimensional Intern Core EQT MKT ETF(DFAI)ETF25434V203$717.2K24,5620.3%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$625.1K5,9590.2%
Constellation Energy COR(CEG)Stock21037T109$603.0K2,6960.2%
Schwab International Stock ETF(SCHF)ETF808524805$581.9K31,4550.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$526.3K2,6880.2%
Caterpillar Inc(CAT)Stock149123101$508.1K1,4010.2%
Vanguard Total World Stock ETF(VT)ETF922042742$481.7K4,1000.2%
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