0001802891-22-000001.txt : 20220124 0001802891-22-000001.hdr.sgml : 20220124 20220124151505 ACCESSION NUMBER: 0001802891-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 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: 22549074 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 12-31-2021 12-31-2021 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 01-24-2022 0 40 262550 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2365 817 SH SOLE 6675 0 0 ALPHABET INC CAP STK CL A 02079K305 255 88 SH SOLE 88 0 0 AMAZON COM INC COM 023135106 3248 973 SH SOLE 14356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3070 10497 SH SOLE 28556 0 0 BEYOND MEAT INC COM 08862E109 1289 19789 SH SOLE 24451 0 0 COSTCO WHSL CORP NEW COM 22160K105 2728 4806 SH SOLE 10473 0 0 EQUINIX INC COM 29444U700 1989 2351 SH SOLE 5715 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9984 61044 SH SOLE 61044 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23977 263656 SH SOLE 397607 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11754 29544 SH SOLE 122022 0 0 ISHARES INC MSCI EMERG MRKT 464286533 209 3332 SH SOLE 89014 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 229 6219 SH SOLE 9298 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16474 143869 SH SOLE 283444 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9562 270637 SH SOLE 363602 0 0 ISHARES TR IBOXX INV CP ETF 464287242 455 3435 SH SOLE 3434 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25877 91412 SH SOLE 183087 0 0 ISHARES TR NATIONAL MUN ETF 464288414 952 8185 SH SOLE 8185 0 0 ISHARES TR CORE LT USDB ETF 464289479 6185 85741 SH SOLE 103312 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1629 22248 SH SOLE 22248 0 0 NETFLIX INC COM 64110L106 3216 5338 SH SOLE 15643 0 0 NVIDIA CORPORATION COM 67066G104 1246 4235 SH SOLE 4235 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1439 40191 SH SOLE 43805 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1902 18727 SH SOLE 18726 0 0 PROLOGIS INC. COM 74340W103 3717 22076 SH SOLE 27576 0 0 SALESFORCE COM INC COM 79466L302 2990 11753 SH SOLE 18848 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1696 26965 SH SOLE 26964 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1315 41736 SH SOLE 43352 0 0 TESLA INC COM 88160R101 6046 5721 SH SOLE 20707 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27569 362227 SH SOLE 450387 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1737 77516 SH SOLE 83274 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6441 79688 SH SOLE 122636 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 24687 281756 SH SOLE 393236 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 354 6417 SH SOLE 6417 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1285 11077 SH SOLE 11077 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1097 20325 SH SOLE 20325 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1078 20393 SH SOLE 24176 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25808 505436 SH SOLE 595293 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5460 70303 SH SOLE 70302 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 19217 218649 SH SOLE 244542 0 0 ZILLOW GROUP INC CL A 98954M101 2019 32447 SH SOLE 39958 0 0