Chief Compliance Officer

0001085146-24-001777.txt : 20240412 0001085146-24-001777.hdr.sgml : 20240412 20240412142018 ACCESSION NUMBER: 0001085146-24-001777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Von Berge Wealth Management Group, LLC CENTRAL INDEX KEY: 0001908070 ORGANIZATION NAME: IRS NUMBER: 825528197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21617 FILM NUMBER: 24840959 BUSINESS ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-343-3212 MAIL ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908070 XXXXXXXX 03-31-2024 03-31-2024 false Von Berge Wealth Management Group, LLC

600 WEST BROADWAY SUITE 2625 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-21617 000313332 801-120680 N Erick Conway Chief Compliance Officer 619-343-3212 /s/Erick Conway San Diego CA 04-12-2024 0 67 155411808 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 206160 1354 SH SOLE 1354 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 529235 2934 SH SOLE 2934 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2634884 15366 SH SOLE 15366 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 873841 2078 SH SOLE 2078 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 749089 27703 SH SOLE 27703 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 296393 1879 SH SOLE 1879 0 0 CORNING INC COM 219350105 BBG001S5RLH1 254685 7727 SH SOLE 7727 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 633981 865 SH SOLE 865 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 256686 8034 SH SOLE 8034 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 7233 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1913194 16459 SH SOLE 16459 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 255653 905 SH SOLE 905 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 681464 1776 SH SOLE 1776 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 584499 1316 SH SOLE 1316 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 222391 3661 SH SOLE 3661 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 222888 2486 SH SOLE 2486 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 211789 2652 SH SOLE 2652 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 650507 1930 SH SOLE 1930 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 205452 1800 SH SOLE 1800 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 278338 3310 SH SOLE 3310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 242414 1153 SH SOLE 1153 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 351126 1753 SH SOLE 1753 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 228905 475 SH SOLE 475 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1980195 4078 SH SOLE 4078 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1789085 4252 SH SOLE 4252 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1280413 6470 SH SOLE 6470 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 922539 1021 SH SOLE 1021 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 270559 1668 SH SOLE 1668 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1099741 6496 SH SOLE 6496 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1866389 73917 SH SOLE 73917 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3698612 94787 SH SOLE 94787 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 450040 16212 SH SOLE 16212 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 10066727 282694 SH SOLE 282694 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5143313 55471 SH SOLE 55471 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4239876 55803 SH SOLE 55803 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 316130 5094 SH SOLE 5094 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3788996 46531 SH SOLE 46531 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2388983 48517 SH SOLE 48517 0 0 SEMPRA COM 816851109 BBG001SBVZ73 295535 4114 SH SOLE 4114 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1148722 2196 SH SOLE 2196 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1070913 6092 SH SOLE 6092 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 215530 175 SH SOLE 175 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 313807 1276 SH SOLE 1276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 325429 658 SH SOLE 658 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1341100 4401 SH SOLE 4401 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1270772 7041 SH SOLE 7041 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 238596 3285 SH SOLE 3285 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8712536 25313 SH SOLE 25313 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 375849 1594 SH SOLE 1594 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 309949 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16367675 65508 SH SOLE 65508 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1909630 3973 SH SOLE 3973 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 235821 1229 SH SOLE 1229 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11320731 49525 SH SOLE 49525 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 253420 972 SH SOLE 972 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3603077 13863 SH SOLE 13863 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9452980 58043 SH SOLE 58043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3682949 88172 SH SOLE 88172 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1651512 32639 SH SOLE 32639 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 244178 3158 SH SOLE 3158 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3308585 18119 SH SOLE 18119 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1297521 21518 SH SOLE 21518 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8636406 172143 SH SOLE 172143 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 286455 2368 SH SOLE 2368 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 347774 1861 SH SOLE 1861 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 12482226 104445 SH SOLE 104445 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12919725 45078 SH SOLE 45078 0 0