0001802891-21-000006.txt : 20211013 0001802891-21-000006.hdr.sgml : 20211013 20211013115935 ACCESSION NUMBER: 0001802891-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verde Capital Management CENTRAL INDEX KEY: 0001802891 IRS NUMBER: 262647029 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19844 FILM NUMBER: 211320610 BUSINESS ADDRESS: STREET 1: 8031 ORTONVILLE ROAD STREET 2: SUITE 210 CITY: CLARKSTON STATE: MI ZIP: 48348 BUSINESS PHONE: 248-528-1870 MAIL ADDRESS: STREET 1: 8031 ORTONVILLE ROAD STREET 2: SUITE 210 CITY: CLARKSTON STATE: MI ZIP: 48348 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802891 XXXXXXXX 09-30-2021 09-30-2021 false Verde Capital Management

8031 Ortonville Road Suite 210 Clarkston MI 48348

13F HOLDINGS REPORT 028-19844 N Carl Szasz 248-528-1870 /s/ Carl Szasz Clarkston MI 10-13-2021 0 37 240182 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2269 851 SH SOLE 851 0 0 ALPHABET INC CAP STK CL A 02079K305 249 93 SH SOLE 93 0 0 AMAZON COM INC COM 023135106 3052 929 SH SOLE 929 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2684 10112 SH SOLE 10111 0 0 BEYOND MEAT INC COM 08862E109 1741 16536 SH SOLE 16535 0 0 COSTCO WHSL CORP NEW COM 22160K105 2320 5164 SH SOLE 5163 0 0 EQUINIX INC COM 29444U700 1797 2274 SH SOLE 2273 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 22724 270077 SH SOLE 270076 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19345 54042 SH SOLE 54042 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22650 86098 SH SOLE 86097 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 210 5689 SH SOLE 5689 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14974 137135 SH SOLE 137134 0 0 ISHARES TR IBOXX INV CP ETF 464287242 436 3277 SH SOLE 3276 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8096 235424 SH SOLE 235424 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1010 8697 SH SOLE 8697 0 0 ISHARES TR CORE LT USDB ETF 464289479 6025 84171 SH SOLE 84170 0 0 NETFLIX INC COM 64110L106 3306 5417 SH SOLE 5416 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2335 26823 SH SOLE 26823 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1935 18980 SH SOLE 18980 0 0 PROLOGIS INC. COM 74340W103 2786 22210 SH SOLE 22210 0 0 RINGCENTRAL INC CL A 76680R206 1229 5650 SH SOLE 5650 0 0 SALESFORCE COM INC COM 79466L302 3157 11641 SH SOLE 11641 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1743 27852 SH SOLE 27851 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1239 39841 SH SOLE 39841 0 0 TESLA INC COM 88160R101 4702 6063 SH SOLE 6062 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1780 76739 SH SOLE 76739 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24797 338528 SH SOLE 338528 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6725 82077 SH SOLE 82077 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24211 270693 SH SOLE 270692 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 395 6940 SH SOLE 6940 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1074 10552 SH SOLE 10552 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1054 18713 SH SOLE 18712 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1119 21001 SH SOLE 21000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23151 458529 SH SOLE 458529 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5498 70212 SH SOLE 70212 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 16197 202311 SH SOLE 202311 0 0 ZILLOW GROUP INC CL A 98954M101 2167 24461 SH SOLE 24461 0 0