Vault-13

Aerodigm Wealth, LLC

LAKE OSWEGO, OR · CIK 1927705 · 13F filing filed 2023-02-13

SEC-registered investment adviser since 2020 · limited liability company

$95.6m reported value
66positions
60.4%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 523,297 $12.7m13.28% 13.28% First filing
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 218,088 $9.2m9.57% 9.57% First filing
3 ISHARES TR CORE S&P TTL STK ITOT ITOT 76,131 $6.5m6.75% 6.75% First filing
4 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 72,609 $5.5m5.72% 5.72% First filing
5 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 246,365 $5.3m5.56% 5.56% First filing
6 ISHARES TR CORE MSCI INTL IDEV IDEV 89,296 $5.0m5.23% 5.23% First filing
7 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 79,688 $4.7m4.87% 4.87% First filing
8 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 105,313 $3.2m3.35% 3.35% First filing
9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 81,950 $3.2m3.34% 3.34% First filing
10 ISHARES TR 3 7 YR TREAS BD IEI IEI 22,370 $2.6m2.69% 2.69% First filing
11 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 56,568 $2.5m2.60% 2.60% First filing
12 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 108,190 $2.4m2.51% 2.51% First filing
13 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 78,990 $2.3m2.45% 2.45% First filing
14 MICROSOFT CORP COM MSFT MSFT 8,311 $2.0m2.08% 2.08% First filing
15 APPLE INC COM AAPL AAPL 14,286 $1.9m1.94% 1.94% First filing
16 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 80,571 $1.8m1.89% 1.89% First filing
17 MARSH & MCLENNAN COS INC COM MRSH MRSH 10,311 $1.7m1.78% 1.78% First filing
18 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 25,203 $1.4m1.46% 1.46% First filing
19 ISHARES INC CORE MSCI EMKT IEMG IEMG 28,668 $1.3m1.40% 1.40% First filing
20 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,760 $1.1m1.15% 1.15% First filing
21 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 22,345 $1.0m1.09% 1.09% First filing
22 ISHARES TR MSCI EMG MKT ETF EEM EEM 27,197 $1.0m1.08% 1.08% First filing
23 ISHARES TR SHRT NAT MUN ETF SUB SUB 7,193 $750.0k0.78% 0.78% First filing
24 AUTOZONE INC COM AZO AZO 280 $690.5k0.72% 0.72% First filing
25 ISHARES TR CORE S&P500 ETF IVV IVV 1,734 $666.2k0.70% 0.70% First filing
26 AMAZON COM INC COM AMZN AMZN 7,794 $654.7k0.68% 0.68% First filing
27 ATRICURE INC COM ATRC ATRC 14,474 $642.4k0.67% 0.67% First filing
28 UNITEDHEALTH GROUP INC COM UNH UNH 1,149 $609.2k0.64% 0.64% First filing
29 ABSCI CORPORATION COM ABSI ABSI 287,489 $603.7k0.63% 0.63% First filing
30 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 17,921 $600.0k0.63% 0.63% First filing
31 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 2,209 $589.5k0.62% 0.62% First filing
32 RTX CORPORATION COM RTX RTX 4,886 $493.1k0.52% 0.52% First filing
33 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,451 $480.9k0.50% 0.50% First filing
34 PEPSICO INC COM PEP PEP 2,648 $478.4k0.50% 0.50% First filing
35 JOHNSON & JOHNSON COM JNJ JNJ 2,565 $453.1k0.47% 0.47% First filing
36 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 6,000 $447.1k0.47% 0.47% First filing
37 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 5,311 $438.1k0.46% 0.46% First filing
38 JPMORGAN CHASE & CO COM JPM JPM 3,169 $425.0k0.44% 0.44% First filing
39 ELI LILLY & CO COM LLY LLY 1,154 $422.2k0.44% 0.44% First filing
40 ALPHABET INC CAP STK CL C GOOG GOOG 4,748 $421.3k0.44% 0.44% First filing
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,341 $414.2k0.43% 0.43% First filing
42 HOME DEPOT INC COM HD HD 1,287 $406.5k0.43% 0.43% First filing
43 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 2,276 $396.6k0.41% 0.41% First filing
44 EXXON MOBIL CORP COM XOM XOM 3,549 $391.5k0.41% 0.41% First filing
45 ISHARES TR EAFE VALUE ETF EFV EFV 7,642 $350.6k0.37% 0.37% First filing
46 BANK AMERICA CORP COM BAC BAC 10,565 $349.9k0.37% 0.37% First filing
47 PFIZER INC COM PFE PFE 6,699 $343.3k0.36% 0.36% First filing
48 WALMART INC COM WMT WMT 2,341 $331.9k0.35% 0.35% First filing
49 LOCKHEED MARTIN CORP COM LMT LMT 682 $331.8k0.35% 0.35% First filing
50 CHEVRON CORP NEW COM CVX CVX 1,804 $323.8k0.34% 0.34% First filing
51 ABBOTT LABS COM ABT ABT 2,841 $311.9k0.33% 0.33% First filing
52 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 682 $302.0k0.32% 0.32% First filing
53 ISHARES TR CORE S&P MCP ETF IJH IJH 1,166 $282.0k0.29% 0.29% First filing
54 COSTCO WHSL CORP NEW COM COST COST 613 $279.8k0.29% 0.29% First filing
55 ISHARES TR 1 3 YR TREAS BD SHY SHY 3,391 $275.2k0.29% 0.29% First filing
56 CISCO SYS INC COM CSCO CSCO 5,284 $251.7k0.26% 0.26% First filing
57 ISHARES TR S&P 100 ETF OEF OEF 1,415 $241.4k0.25% 0.25% First filing
58 PROCTER AND GAMBLE CO COM PG PG 1,588 $240.7k0.25% 0.25% First filing
59 NVIDIA CORPORATION COM NVDA NVDA 1,576 $230.3k0.24% 0.24% First filing
60 BROADCOM INC COM AVGO AVGO 397 $222.0k0.23% 0.23% First filing
61 SPDR S&P 500 ETF TR TR UNIT SPY SPY 569 $217.6k0.23% 0.23% First filing
62 ISHARES TR GLOBAL REIT ETF REET REET 9,567 $217.3k0.23% 0.23% First filing
63 VISA INC COM CL A V V 1,042 $216.5k0.23% 0.23% First filing
64 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 8,262 $206.8k0.22% 0.22% First filing
65 ISHARES TR IBONDS DEC24 ETF IBDP IBDP 8,320 $203.2k0.21% 0.21% First filing
66 ISHARES TR IBONDS DEC25 ETF IBDQ IBDQ 8,350 $203.1k0.21% 0.21% First filing