Chief Compliance Officer

0001951757-23-000559.txt : 20231012 0001951757-23-000559.hdr.sgml : 20231012 20231012085923 ACCESSION NUMBER: 0001951757-23-000559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001516450 IRS NUMBER: 364776378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14447 FILM NUMBER: 231321817 BUSINESS ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: TWO JAMES CENTER STREET 2: 1021 EAST CARY STREET, SUITE 1120 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001516450 XXXXXXXX 09-30-2023 09-30-2023 WEALTHCARE CAPITAL MANAGEMENT LLC

TWO JAMES CENTER 1021 EAST CARY STREET, SUITE 1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N James Krause Chief Compliance Officer (804) 644-4711 James Krause Richmond VA 10-12-2023 0 74 816387169 false INFORMATION TABLE 2 F_13F_WCM_Q32023.xml APPLE INC COM 037833100 1332733 7784 SH SOLE 0 0 7784 ISHARES TR CORE US AGGBD ET 464287226 3590423 38180 SH SOLE 0 0 38180 AMAZON COM INC COM 023135106 461700 3632 SH SOLE 0 0 3632 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 435594 4744 SH SOLE 0 0 4744 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1363672 64968 SH SOLE 0 0 64968 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279189 797 SH SOLE 0 0 797 COSTCO WHSL CORP NEW COM 22160K105 282869 501 SH SOLE 0 0 501 SPRINKLR INC CL A 85208T107 788479 56971 SH SOLE 0 0 56971 DBX ETF TR XTRACK MSCI EAFE 233051200 1384191 39662 SH SOLE 0 0 39662 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 343821 13123 SH SOLE 0 0 13123 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 385219 7339 SH SOLE 0 0 7339 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 296204 8707 SH SOLE 0 0 8707 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254227 759 SH SOLE 0 0 759 ISHARES TR MSCI KLD400 SOC 464288570 2195057 26963 SH SOLE 0 0 26963 ISHARES TR MSCI EAFE ETF 464287465 220820 3204 SH SOLE 0 0 3204 ISHARES TR EAFE VALUE ETF 464288877 1072203 21913 SH SOLE 0 0 21913 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 242889 4542 SH SOLE 0 0 4542 ALPHABET INC CAP STK CL C 02079K107 221112 1677 SH SOLE 0 0 1677 ALPHABET INC CAP STK CL A 02079K305 300062 2293 SH SOLE 0 0 2293 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1127081 27870 SH SOLE 0 0 27870 HOME DEPOT INC COM 437076102 542982 1797 SH SOLE 0 0 1797 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 353507 7204 SH SOLE 0 0 7204 ISHARES TR 7-10 YR TRSY BD 464287440 287294331 3136743 SH SOLE 0 0 3136743 ISHARES TR 3 7 YR TREAS BD 464288661 10150113 89697 SH SOLE 0 0 89697 ISHARES TR CORE S&P MCP ETF 464287507 1259927 5053 SH SOLE 0 0 5053 ISHARES TR CORE S&P TTL STK 464287150 8130010 86315 SH SOLE 0 0 86315 ISHARES TR CORE S&P500 ETF 464287200 4481386 10436 SH SOLE 0 0 10436 ISHARES TR S&P 500 GRWT ETF 464287309 228933 3346 SH SOLE 0 0 3346 ISHARES TR RUSSELL 2000 ETF 464287655 283918 1606 SH SOLE 0 0 1606 ISHARES TR RUSSELL 3000 ETF 464287689 2815984 11491 SH SOLE 0 0 11491 ISHARES TR CORE MSCI TOTAL 46432F834 3026376 50448 SH SOLE 0 0 50448 KRANESHARES TR KFA MOUNT LUCAS 500767652 1785838 54831 SH SOLE 0 0 54831 SPDR SER TR S&P 400 MDCP VAL 78464A839 219162 3379 SH SOLE 0 0 3379 META PLATFORMS INC CL A 30303M102 281897 939 SH SOLE 0 0 939 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 891107 8788 SH SOLE 0 0 8788 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 369129 11685 SH SOLE 0 0 11685 MICROSOFT CORP COM 594918104 773740 2450 SH SOLE 0 0 2450 ISHARES TR NATIONAL MUN ETF 464288414 13416478 130841 SH SOLE 0 0 130841 NVIDIA CORPORATION COM 67066G104 433685 997 SH SOLE 0 0 997 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 135250 17843 SH SOLE 0 0 17843 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 948122 22890 SH SOLE 0 0 22890 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 483146 9692 SH SOLE 0 0 9692 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 586353 17266 SH SOLE 0 0 17266 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1104372 16318 SH SOLE 0 0 16318 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9871265 195509 SH SOLE 0 0 195509 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3967536 78410 SH SOLE 0 0 78410 ISHARES TR EAFE SML CP ETF 464288273 1463143 25910 SH SOLE 0 0 25910 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2355181 50945 SH SOLE 0 0 50945 ISHARES TR SHORT TREAS BD 464288679 513244 4646 SH SOLE 0 0 4646 ISHARES TR 1 3 YR TREAS BD 464287457 14423340 178132 SH SOLE 0 0 178132 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 252235 8134 SH SOLE 0 0 8134 SPDR SER TR PORTFOLIO S&P500 78464A854 2573879 51211 SH SOLE 0 0 51211 SPDR SER TR PORTFOLIO S&P600 78468R853 1492194 40439 SH SOLE 0 0 40439 ISHARES TR 0-5 YR TIPS ETF 46429B747 6615792 68260 SH SOLE 0 0 68260 ISHARES TR 10-20 YR TRS ETF 464288653 648130 6582 SH SOLE 0 0 6582 TESLA INC COM 88160R101 422371 1688 SH SOLE 0 0 1688 UNITEDHEALTH GROUP INC COM 91324P102 328732 652 SH SOLE 0 0 652 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1749274 34763 SH SOLE 0 0 34763 RBB FD INC US TREAS 7 YR NT 74933W528 380674 8110 SH SOLE 0 0 8110 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1581949 36184 SH SOLE 0 0 36184 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61316052 1182110 SH SOLE 0 0 1182110 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 864905 15134 SH SOLE 0 0 15134 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1391258 18388 SH SOLE 0 0 18388 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1326261 10127 SH SOLE 0 0 10127 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1619371 24293 SH SOLE 0 0 24293 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 774797 1973 SH SOLE 0 0 1973 VANGUARD WORLD FD ESG INTL STK ETF 921910725 431413 8553 SH SOLE 0 0 8553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 339344515 1597592 SH SOLE 0 0 1597592 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282072 5966 SH SOLE 0 0 5966 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 323905 2713 SH SOLE 0 0 2713 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205474 1050 SH SOLE 0 0 1050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1502436 38318 SH SOLE 0 0 38318 EXXON MOBIL CORP COM 30231G102 991996 8437 SH SOLE 0 0 8437 ISHARES TR EXPONENTIAL TECH 46434V381 800484 15332 SH SOLE 0 0 15332