0001085146-24-003107.txt : 20240719 0001085146-24-003107.hdr.sgml : 20240719 20240719171936 ACCESSION NUMBER: 0001085146-24-003107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BetterWealth, LLC CENTRAL INDEX KEY: 0001911702 ORGANIZATION NAME: IRS NUMBER: 474485131 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22349 FILM NUMBER: 241128546 BUSINESS ADDRESS: STREET 1: 1475 SARATOGA AVENUE STREET 2: SUITE 200 CITY: SAN JOSE STATE: CA ZIP: 95129 BUSINESS PHONE: (866) 659-2522 MAIL ADDRESS: STREET 1: 1475 SARATOGA AVENUE STREET 2: SUITE 200 CITY: SAN JOSE STATE: CA ZIP: 95129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911702 XXXXXXXX 06-30-2024 06-30-2024 false BetterWealth, LLC

1475 SARATOGA AVENUE SUITE 200 SAN JOSE CA 95129

13F HOLDINGS REPORT 028-22349 000226661 801-96317 N Sue Cox 408-659-2648 /s/Sue Cox San Jose CA 07-19-2024 0 61 313775029 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 291585 1601 SH SOLE 1601 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3351204 18271 SH SOLE 18271 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1378259 7132 SH SOLE 7132 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 1693344 36701 SH SOLE 36701 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 11327103 274796 SH SOLE 274796 0 0 APPLE INC COM 037833100 BBG001S5N8V8 30855350 146498 SH SOLE 146498 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 385804 1635 SH SOLE 1635 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 267292 7600 SH SOLE 7600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 544298 1338 SH SOLE 1338 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 483338 3090 SH SOLE 3090 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 432238 9098 SH SOLE 9098 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 16835583 405286 SH SOLE 405286 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 607922 18169 SH SOLE 18169 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 15468003 578676 SH SOLE 578676 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 836748 16375 SH SOLE 16375 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 5938026 145415 SH SOLE 145415 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1223785 37152 SH SOLE 37152 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 11412301 433598 SH SOLE 433598 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4906314 182357 SH SOLE 182357 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 93154785 2889416 SH SOLE 2889416 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 24460649 764634 SH SOLE 764634 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1916151 48794 SH SOLE 48794 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 855599 14241 SH SOLE 14241 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 17578849 610801 SH SOLE 610801 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3034565 87050 SH SOLE 87050 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3539798 68244 SH SOLE 68244 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 23322850 917500 SH SOLE 917500 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 514106 568 SH SOLE 568 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 443830 4666 SH SOLE 4666 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 236784 2057 SH SOLE 2057 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 149695 11937 SH SOLE 11937 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 252012 526 SH SOLE 526 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 398642 1094 SH SOLE 1094 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1488623 10185 SH SOLE 10185 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 428089 519 SH SOLE 519 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 234410 9302 SH SOLE 9302 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 262766 5825 SH SOLE 5825 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 246672 25509 SH SOLE 25509 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2285307 5113 SH SOLE 5113 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2146675 17376 SH SOLE 17376 0 0 PG&E CORP COM 69331C108 BBG001S5V206 237456 13600 SH SOLE 13600 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 208938 1267 SH SOLE 1267 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 518266 2602 SH SOLE 2602 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1572020 1572020 SH SOLE 1572020 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 412742 6565 SH SOLE 6565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 260681 479 SH SOLE 479 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 225071 7796 SH SOLE 7796 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 241845 3107 SH SOLE 3107 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 488532 3300 SH SOLE 3300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 730771 3693 SH SOLE 3693 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15099653 196866 SH SOLE 196866 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 253364 1015 SH SOLE 1015 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1375413 2750 SH SOLE 2750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 224580 1230 SH SOLE 1230 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 400629 1498 SH SOLE 1498 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 393325 2452 SH SOLE 2452 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3481023 43551 SH SOLE 43551 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 206829 1133 SH SOLE 1133 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 325135 5392 SH SOLE 5392 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1721482 27739 SH SOLE 27739 0 0 WALMART INC COM 931142103 BBG001S5XH92 207920 3071 SH SOLE 3071 0 0