0001802891-24-000001.txt : 20240112 0001802891-24-000001.hdr.sgml : 20240112 20240112124754 ACCESSION NUMBER: 0001802891-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verde Capital Management CENTRAL INDEX KEY: 0001802891 ORGANIZATION NAME: 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: 24531360 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 12-31-2023 12-31-2023 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 01-12-2024 0 43 264537747 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 1134727 8335 SH SOLE 8335 0 0 ALPHABET INC CAP STK CL C 02079K107 2817286 19991 SH SOLE 19990 0 0 AMAZON COM INC COM 023135106 2630318 17312 SH SOLE 17311 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1546837 7165 SH SOLE 7165 0 0 APPLE INC COM 037833100 538019 2794 SH SOLE 2794 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1141193 499 SH SOLE 499 0 0 EQUINIX INC COM 29444U700 1041516 1293 SH SOLE 1293 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 25934638 153878 SH SOLE 153878 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1978039 22025 SH SOLE 22024 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8586808 20968 SH SOLE 20967 0 0 ISHARES TR CORE S&P500 ETF 464287200 223531 468 SH SOLE 468 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13747190 126995 SH SOLE 126994 0 0 ISHARES TR HDG MSCI EAFE 46434V803 14074061 446654 SH SOLE 446653 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2183292 33876 SH SOLE 33875 0 0 ISHARES TR CORE LT USDB ETF 464289479 6354784 120859 SH SOLE 120859 0 0 ISHARES TR IBOXX INV CP ETF 464287242 212129 1917 SH SOLE 1916 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20881376 75343 SH SOLE 75343 0 0 LOCKHEED MARTIN CORP COM 539830109 247886 547 SH SOLE 546 0 0 NETFLIX INC COM 64110L106 2986835 6135 SH SOLE 6134 0 0 NVIDIA CORPORATION COM 67066G104 3781560 7636 SH SOLE 7636 0 0 PAYPAL HLDGS INC COM 70450Y103 3196858 52058 SH SOLE 52057 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 194932 32009 SH SOLE 32008 0 0 PROLOGIS INC. COM 74340W103 1767347 13258 SH SOLE 13258 0 0 SALESFORCE INC COM 79466L302 2153379 8183 SH SOLE 8183 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21461975 636287 SH SOLE 636287 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3746491 71772 SH SOLE 71771 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2111811 82589 SH SOLE 82589 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2559540 13621 SH SOLE 13621 0 0 TESLA INC COM 88160R101 4068029 16372 SH SOLE 16371 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 782302 42264 SH SOLE 42263 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48336837 569540 SH SOLE 569539 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232167 3014 SH SOLE 3014 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12456302 163083 SH SOLE 163083 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1880375 38091 SH SOLE 38091 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729391 8255 SH SOLE 8254 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 696705 16358 SH SOLE 16358 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 269318 5809 SH SOLE 5809 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 544151 11360 SH SOLE 11360 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2366523 37122 SH SOLE 37121 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 41893746 492520 SH SOLE 492519 0 0 VISA INC COM CL A 92826C839 213410 820 SH SOLE 819 0 0 WELLTOWER INC COM 95040Q104 446035 4947 SH SOLE 4946 0 0 ZILLOW GROUP INC CL A 98954M101 388098 6842 SH SOLE 6842 0 0