0001802891-23-000003.txt : 20230425 0001802891-23-000003.hdr.sgml : 20230425 20230425163940 ACCESSION NUMBER: 0001802891-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845436 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 X0202 13F-HR LIVE false false false 0001802891 XXXXXXXX 03-31-2023 03-31-2023 false Verde Capital Management

8031 Ortonville Road Suite 210 Clarkston MI 48348

13F HOLDINGS REPORT 028-19844 000147179 801-69167 N Carl Szasz 248-528-1870 /s/ Carl Szasz Clarkston MI 04-25-2023 0 39 239794369 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 2320379 22311 SH SOLE 22311 0 0 AMAZON COM INC COM 023135106 2591933 25094 SH SOLE 25093 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1108911 5427 SH SOLE 5426 0 0 APPLE INC COM 037833100 550578 3339 SH SOLE 3338 0 0 EQUINIX INC COM 29444U700 869886 1206 SH SOLE 1206 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 534786 4900 SH SOLE 4900 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20649628 156425 SH SOLE 156424 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2174411 28800 SH SOLE 28800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7660726 23870 SH SOLE 23870 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18614903 74412 SH SOLE 74411 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12132900 125469 SH SOLE 125469 0 0 ISHARES TR CORE LT USDB ETF 464289479 5776673 107513 SH SOLE 107512 0 0 ISHARES TR IBOXX INV CP ETF 464287242 212583 1939 SH SOLE 1939 0 0 ISHARES TR HDG MSCI EAFE 46434V803 10849457 368153 SH SOLE 368152 0 0 ISHARES TR NATIONAL MUN ETF 464288414 232334 2156 SH SOLE 2156 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1302442 22628 SH SOLE 22627 0 0 NETFLIX INC COM 64110L106 2757138 7981 SH SOLE 7980 0 0 NVIDIA CORPORATION COM 67066G104 3860421 13898 SH SOLE 13897 0 0 PAYPAL HLDGS INC COM 70450Y103 2186942 28798 SH SOLE 28798 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1357896 119744 SH SOLE 119743 0 0 PROLOGIS INC. COM 74340W103 1372423 11000 SH SOLE 10999 0 0 SALESFORCE INC COM 79466L302 2601915 13024 SH SOLE 13023 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19721370 630680 SH SOLE 630680 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5018040 93603 SH SOLE 93602 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3257399 122137 SH SOLE 122137 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2331894 17452 SH SOLE 17451 0 0 TESLA INC COM 88160R101 3830563 18464 SH SOLE 18464 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 947930 51462 SH SOLE 51461 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44473524 602377 SH SOLE 602377 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13814203 180013 SH SOLE 180013 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 442505 5785 SH SOLE 5785 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2023810 41370 SH SOLE 41369 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560369 6748 SH SOLE 6748 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 547095 13485 SH SOLE 13485 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 469999 10097 SH SOLE 10096 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1398930 30970 SH SOLE 30970 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2801906 44967 SH SOLE 44967 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 34232525 477375 SH SOLE 477374 0 0 ZILLOW GROUP INC CL A 98954M101 2203042 50413 SH SOLE 50412 0 0