Woodside Wealth Management LLC
45 holdingsFiling period: 2026-03-31Current AUM: $142.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49.4K | $29.5M | $33.9M | 23.78% | -2,357 | 2026-03-31 |
| 2 | SPSB | SPDR SERIES TRUST | 505.3K | $15.2M | $15.1M | 10.60% | +25.5K | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 21.2K | $9.3M | $10.9M | 7.61% | -1,059 | 2026-03-31 |
| 4 | DFAC | DIMENSIONAL ETF TRUST | 220.4K | $8.6M | $9.8M | 6.87% | +420 | 2026-03-31 |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | 174.4K | $8.3M | $9.5M | 6.69% | +4.7K | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 127.0K | $6.4M | $6.4M | 4.50% | +40.9K | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 16.6K | $4.8M | $5.9M | 4.16% | -- | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 16.4K | $4.7M | $5.8M | 4.09% | -- | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 13.5K | $4.3M | $5.0M | 3.49% | +181 | 2026-03-31 |
| 10 | USMV | ISHARES TR | 41.5K | $3.8M | $4.1M | 2.85% | -3,509 | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 99.5K | $3.1M | $3.3M | 2.33% | -9,585 | 2026-03-31 |
| 12 | DFUV | DIMENSIONAL ETF TRUST | 62.3K | $3.0M | $3.5M | 2.43% | -404 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 22.4K | $2.8M | $3.3M | 2.28% | -951 | 2026-03-31 |
| 14 | BSV | VANGUARD BD INDEX FDS | 34.9K | $2.7M | $2.7M | 1.90% | +4.8K | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 32.8K | $2.5M | $2.8M | 1.94% | -5,597 | 2026-03-31 |
| 16 | FBND | FIDELITY MERRIMACK STR TR | 49.5K | $2.3M | $2.2M | 1.55% | +4.7K | 2026-03-31 |
| 17 | DFAU | DIMENSIONAL ETF TRUST | 39.7K | $1.8M | $2.1M | 1.44% | -2,602 | 2026-03-31 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | 45.8K | $1.8M | $1.9M | 1.35% | +9.6K | 2026-03-31 |
| 19 | IGSB | ISHARES TR | 26.5K | $1.4M | $1.4M | 0.97% | +1.1K | 2026-03-31 |
| 20 | IVV | ISHARES TR | 1.9K | $1.3M | $1.5M | 1.02% | +60 | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 6.2K | $1.2M | $1.4M | 0.96% | -1,778 | 2026-03-31 |
| 22 | IWD | ISHARES TR | 4.5K | $968K | $1.1M | 0.80% | -130 | 2026-03-31 |
| 23 | VBR | VANGUARD INDEX FDS | 3.0K | $653K | $735K | 0.52% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 1.7K | $616K | $773K | 0.54% | -- | 2026-03-31 |
| 25 | IWM | ISHARES TR | 2.5K | $615K | $722K | 0.51% | -170 | 2026-03-31 |
← Scroll →
Page 1 of 2