Chief Compliance Officer

0001085146-24-001927.txt : 20240419 0001085146-24-001927.hdr.sgml : 20240419 20240419124624 ACCESSION NUMBER: 0001085146-24-001927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BetterWealth, LLC CENTRAL INDEX KEY: 0001911702 ORGANIZATION NAME: IRS NUMBER: 474485131 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22349 FILM NUMBER: 24856591 BUSINESS ADDRESS: STREET 1: 1475 SARATOGA AVENUE STREET 2: SUITE 200 CITY: SAN JOSE STATE: CA ZIP: 95129 BUSINESS PHONE: (866) 659-2522 MAIL ADDRESS: STREET 1: 1475 SARATOGA AVENUE STREET 2: SUITE 200 CITY: SAN JOSE STATE: CA ZIP: 95129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911702 XXXXXXXX 03-31-2024 03-31-2024 false BetterWealth, LLC

1475 SARATOGA AVENUE SUITE 200 SAN JOSE CA 95129

13F HOLDINGS REPORT 028-22349 000226661 801-96317 N Sue Cox Chief Compliance Officer 408-659-2648 /s/Sue Cox San Jose CA 04-19-2024 0 63 306964728 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 805966 5340 SH SOLE 5340 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3097425 20343 SH SOLE 20343 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1358622 7532 SH SOLE 7532 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 1709345 36701 SH SOLE 36701 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 11290571 267043 SH SOLE 267043 0 0 APPLE INC COM 037833100 BBG001S5N8V8 25788558 150388 SH SOLE 150388 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 336578 1632 SH SOLE 1632 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 254600 7600 SH SOLE 7600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 558450 1328 SH SOLE 1328 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 797475 602 SH SOLE 602 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 484262 3070 SH SOLE 3070 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 455228 9121 SH SOLE 9121 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 15401325 367135 SH SOLE 367135 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 600608 18652 SH SOLE 18652 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 14294185 560776 SH SOLE 560776 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 828097 15993 SH SOLE 15993 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 5373976 130278 SH SOLE 130278 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1271620 37767 SH SOLE 37767 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 202534 6702 SH SOLE 6702 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 11451255 425065 SH SOLE 425065 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 5154214 189563 SH SOLE 189563 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 325893 6928 SH SOLE 6928 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1431041 39164 SH SOLE 39164 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 92429624 2892946 SH SOLE 2892946 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 24251330 767204 SH SOLE 767204 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2110759 51608 SH SOLE 51608 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 895950 14372 SH SOLE 14372 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 17972299 597086 SH SOLE 597086 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3154072 91662 SH SOLE 91662 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3934986 72294 SH SOLE 72294 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 23957843 941739 SH SOLE 941739 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 441752 568 SH SOLE 568 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 385832 4666 SH SOLE 4666 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 238457 2051 SH SOLE 2051 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 158314 11921 SH SOLE 11921 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 251310 566 SH SOLE 566 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 368319 1093 SH SOLE 1093 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1611059 10184 SH SOLE 10184 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 362258 519 SH SOLE 519 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 248441 25339 SH SOLE 25339 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2119032 5037 SH SOLE 5037 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1512854 1674 SH SOLE 1674 0 0 PG&E CORP COM 69331C108 BBG001S5V206 227936 13600 SH SOLE 13600 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 205547 1267 SH SOLE 1267 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 440519 2602 SH SOLE 2602 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1558729 1558729 SH SOLE 1558729 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 437179 7161 SH SOLE 7161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 256827 491 SH SOLE 491 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 615713 21290 SH SOLE 21290 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 283908 3107 SH SOLE 3107 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 592531 3344 SH SOLE 3344 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 649192 3693 SH SOLE 3693 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13490616 175957 SH SOLE 175957 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 229930 959 SH SOLE 959 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1321978 2750 SH SOLE 2750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 243004 1266 SH SOLE 1266 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 381955 1470 SH SOLE 1470 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 399333 2452 SH SOLE 2452 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3286754 40824 SH SOLE 40824 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 206897 1133 SH SOLE 1133 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 413544 6858 SH SOLE 6858 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1688163 26903 SH SOLE 26903 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 358154 683 SH SOLE 683 0 0