0001890698-24-000001.txt : 20240214 0001890698-24-000001.hdr.sgml : 20240214 20240214153558 ACCESSION NUMBER: 0001890698-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARIPAU WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001890698 ORGANIZATION NAME: IRS NUMBER: 474722716 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21797 FILM NUMBER: 24636919 BUSINESS ADDRESS: STREET 1: 4509 MAPLECREST ROAD STREET 2: SUITE 220 CITY: FORT WAYNE STATE: IN ZIP: 46835 BUSINESS PHONE: 260-493-3930 MAIL ADDRESS: STREET 1: 4509 MAPLECREST ROAD STREET 2: SUITE 220 CITY: FORT WAYNE STATE: IN ZIP: 46835 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890698 XXXXXXXX 12-31-2023 12-31-2023 MARIPAU WEALTH MANAGEMENT LLC

4509 MAPLECREST ROAD SUITE 220 FORT WAYNE IN 46835

13F HOLDINGS REPORT 028-21797 000311934 801-120262 N BENJAMIN COLLIER 260-493-3930 BENJAMIN COLLIER FT. WAYNE IN 02-14-2024 0 109 115024064 false INFORMATION TABLE 2 table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357654 1019 SH SOLE 0 0 0 1019 ALPHABET INC CAP STK CL A 02079K305 234140 1676 SH SOLE 0 0 0 1676 ALPHABET INC CAP STK CL C 02079K107 497702 3532 SH SOLE 0 0 0 3532 AMAZON COM INC COM 023135106 656447 4320 SH SOLE 0 0 0 4320 APPLE INC COM 037833100 1115115 5792 SH SOLE 0 0 0 5792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586300 1644 SH SOLE 0 0 0 1644 BROADCOM INC COM 11135F101 211253 189 SH SOLE 0 0 0 189 COLUMBIA ETF TR I US ESG EQUITY 19761L300 278460 6851 SH SOLE 0 0 0 6851 DBX ETF TR XTRACK MSCI EAFE 233051630 267235 10828 SH SOLE 0 0 0 10828 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1402596 59270 SH SOLE 0 0 0 59270 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 606282 26383 SH SOLE 0 0 0 26383 EXXON MOBIL CORP COM 30231G102 201170 2012 SH SOLE 0 0 0 2012 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 213844 3801 SH SOLE 0 0 0 3801 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 251729 9204 SH SOLE 0 0 0 9204 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 212889 4406 SH SOLE 0 0 0 4406 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 272384 5907 SH SOLE 0 0 0 5907 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 948713 21269 SH SOLE 0 0 0 21269 FORD MTR CO DEL COM 345370860 538239 44154 SH SOLE 0 0 0 44154 GENERAL DYNAMICS CORP COM 369550108 214238 825 SH SOLE 0 0 0 825 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 628729 6304 SH SOLE 0 0 0 6304 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 233215 11941 SH SOLE 0 0 0 11941 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 385482 4345 SH SOLE 0 0 0 4345 INVESCO QQQ TR UNIT SER 1 46090E103 1141895 2788 SH SOLE 0 0 0 2788 ISHARES GOLD TR ISHARES NEW 464285204 262086 6715 SH SOLE 0 0 0 6715 ISHARES GOLD TR SHARES REPRESENT 46436F103 1791897 86985 SH SOLE 0 0 0 86985 ISHARES INC MSCI EMRG CHN 46434G764 366487 6614 SH SOLE 0 0 0 6614 ISHARES INC CORE MSCI EMKT 46434G103 2098002 41479 SH SOLE 0 0 0 41479 ISHARES TR 10-20 YR TRS ETF 464288653 208051 1922 SH SOLE 0 0 0 1922 ISHARES TR RUS MDCP VAL ETF 464287473 227812 1959 SH SOLE 0 0 0 1959 ISHARES TR 7-10 YR TRSY BD 464287440 271993 2822 SH SOLE 0 0 0 2822 ISHARES TR MRGSTR MD CP GRW 464288307 282293 4380 SH SOLE 0 0 0 4380 ISHARES TR GLOBAL ENERG ETF 464287341 286123 7316 SH SOLE 0 0 0 7316 ISHARES TR SHORT TREAS BD 464288679 287540 2611 SH SOLE 0 0 0 2611 ISHARES TR US INFRASTRUC 46435U713 386002 9585 SH SOLE 0 0 0 9585 ISHARES TR IBOXX INV CP ETF 464287242 396367 3582 SH SOLE 0 0 0 3582 ISHARES TR TIPS BD ETF 464287176 400081 3722 SH SOLE 0 0 0 3722 ISHARES TR JPMORGAN USD EMG 464288281 406415 4563 SH SOLE 0 0 0 4563 ISHARES TR RUSSELL 2000 ETF 464287655 449051 2237 SH SOLE 0 0 0 2237 ISHARES TR RUS TP200 VL ETF 464289420 522065 7440 SH SOLE 0 0 0 7440 ISHARES TR CORE S&P MCP ETF 464287507 523309 1888 SH SOLE 0 0 0 1888 ISHARES TR CORE US AGGBD ET 464287226 535745 5398 SH SOLE 0 0 0 5398 ISHARES TR USD INV GRDE ETF 464288620 548303 10697 SH SOLE 0 0 0 10697 ISHARES TR US TREAS BD ETF 46429B267 578552 25111 SH SOLE 0 0 0 25111 ISHARES TR CORE MSCI EAFE 46432F842 669342 9514 SH SOLE 0 0 0 9514 ISHARES TR CORE MSCI TOTAL 46432F834 680726 10484 SH SOLE 0 0 0 10484 ISHARES TR RUS TP200 GR ETF 464289438 748189 4270 SH SOLE 0 0 0 4270 ISHARES TR S&P 500 GRWT ETF 464287309 805511 10726 SH SOLE 0 0 0 10726 ISHARES TR S&P 100 ETF 464287101 881643 3947 SH SOLE 0 0 0 3947 ISHARES TR MSCI USA MIN VOL 46429B697 888412 11386 SH SOLE 0 0 0 11386 ISHARES TR U.S. TECH ETF 464287721 1341305 10927 SH SOLE 0 0 0 10927 ISHARES TR TRS FLT RT BD 46434V860 1421606 28167 SH SOLE 0 0 0 28167 ISHARES TR ESG AWR MSCI USA 46435G425 1806862 17221 SH SOLE 0 0 0 17221 ISHARES TR EAFE GRWTH ETF 464288885 2234745 23074 SH SOLE 0 0 0 23074 ISHARES TR MBS ETF 464288588 2366865 25158 SH SOLE 0 0 0 25158 ISHARES TR 20 YR TR BD ETF 464287432 3211823 32482 SH SOLE 0 0 0 32482 ISHARES TR EAFE VALUE ETF 464288877 3279297 62942 SH SOLE 0 0 0 62942 ISHARES TR CORE TOTAL USD 46434V613 4112763 89272 SH SOLE 0 0 0 89272 ISHARES TR MSCI USA QLT FCT 46432F339 4469083 30373 SH SOLE 0 0 0 30373 ISHARES TR CORE S&P500 ETF 464287200 9131183 19118 SH SOLE 0 0 0 19118 JPMORGAN CHASE &CO COM 46625H100 274005 1611 SH SOLE 0 0 0 1611 LOCKHEED MARTIN CORP COM 539830109 221973 490 SH SOLE 0 0 0 490 MCKESSON CORP COM 58155Q103 200387 433 SH SOLE 0 0 0 433 META PLATFORMS INC CL A 30303M102 532549 1505 SH SOLE 0 0 0 1505 MICROSOFT CORP COM 594918104 1124493 2990 SH SOLE 0 0 0 2990 NVIDIA CORPORATION COM 67066G104 960789 1940 SH SOLE 0 0 0 1940 PACER FDS TR SWAN SOS FD OF 69374H568 14442941 558073 SH SOLE 0 0 0 558073 PARKER-HANNIFIN CORP COM 701094104 226707 492 SH SOLE 0 0 0 492 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 239687 2402 SH SOLE 0 0 0 2402 PIMCO ETF TR ACTIVE BD ETF 72201R775 287562 3110 SH SOLE 0 0 0 3110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358278 4706 SH SOLE 0 0 0 4706 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 364348 8107 SH SOLE 0 0 0 8107 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1813247 38894 SH SOLE 0 0 0 38894 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213538 2965 SH SOLE 0 0 0 2965 SOUTHERN CO COM 842587107 202511 2888 SH SOLE 0 0 0 2888 SPDR GOLD TR GOLD SHS 78463V107 379472 1985 SH SOLE 0 0 0 1985 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 212631 6252 SH SOLE 0 0 0 6252 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 299568 4099 SH SOLE 0 0 0 4099 SPDR S&P 500 ETF TR TR UNIT 78462F103 1289795 2714 SH SOLE 0 0 0 2714 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 406195 4445 SH SOLE 0 0 0 4445 SPDR SER TR PORTFOLIO S&P500 78464A854 8871134 158696 SH SOLE 0 0 0 158696 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 260636 5696 SH SOLE 0 0 0 5696 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 343502 13204 SH SOLE 0 0 0 13204 STEEL DYNAMICS INC COM 858119100 323993 2743 SH SOLE 0 0 0 2743 TESLA INC COM 88160R101 293120 1180 SH SOLE 0 0 0 1180 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 154233 17339 SH SOLE 0 0 0 17339 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 419291 15314 SH SOLE 0 0 0 15314 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 214382 2526 SH SOLE 0 0 0 2526 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 641601 8603 SH SOLE 0 0 0 8603 VANGUARD BD INDEX FDS INTERMED TERM 921937819 697389 9131 SH SOLE 0 0 0 9131 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1372988 17826 SH SOLE 0 0 0 17826 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1486043 30103 SH SOLE 0 0 0 30103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 511631 5790 SH SOLE 0 0 0 5790 VANGUARD INDEX FDS SMALL CP ETF 922908751 774424 3630 SH SOLE 0 0 0 3630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1085876 2486 SH SOLE 0 0 0 2486 VANGUARD INDEX FDS VALUE ETF 922908744 2158570 14439 SH SOLE 0 0 0 14439 VANGUARD INDEX FDS GROWTH ETF 922908736 2651999 8531 SH SOLE 0 0 0 8531 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 948314 23073 SH SOLE 0 0 0 23073 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 294798 3627 SH SOLE 0 0 0 3627 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 358218 6141 SH SOLE 0 0 0 6141 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 776918 10042 SH SOLE 0 0 0 10042 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 986679 21283 SH SOLE 0 0 0 21283 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292236 1715 SH SOLE 0 0 0 1715 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2857454 59655 SH SOLE 0 0 0 59655 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289747 2596 SH SOLE 0 0 0 2596 WALMART INC COM 931142103 408238 2590 SH SOLE 0 0 0 2590 WISDOMTREE TR US QTLY DIV GRT 97717X669 215549 3067 SH SOLE 0 0 0 3067 WISDOMTREE TR INTL SMCAP DIV 97717W760 244784 3834 SH SOLE 0 0 0 3834 WISDOMTREE TR US TOTAL DIVIDND 97717W109 330954 5062 SH SOLE 0 0 0 5062 WISDOMTREE TR YIELD ENHANCD US 97717X511 375447 8529 SH SOLE 0 0 0 8529