0001398344-24-014310.txt : 20240812 0001398344-24-014310.hdr.sgml : 20240812 20240812094932 ACCESSION NUMBER: 0001398344-24-014310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abound Wealth Management CENTRAL INDEX KEY: 0001950323 ORGANIZATION NAME: IRS NUMBER: 814120898 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24269 FILM NUMBER: 241195269 BUSINESS ADDRESS: STREET 1: 317 MAIN STREET, SUITE 201 CITY: FRANKLIN STATE: TN ZIP: 37064 BUSINESS PHONE: 615-226-3667 MAIL ADDRESS: STREET 1: 317 MAIN STREET, SUITE 201 CITY: FRANKLIN STATE: TN ZIP: 37064 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950323 XXXXXXXX 12-31-2021 12-31-2021 false Abound Wealth Management

317 MAIN STREET, SUITE 201 FRANKLIN TN 37064

13F HOLDINGS REPORT 028-24269 N Bo Hanson 615-226-3667 /s/ Bo Hanson Franklin TN 08-08-2024 0 107 127310295 INFORMATION TABLE 2 fp0089403-11_13fhr-table.xml AFLAC INC COM 001055102 831415 14239 SH SOLE 0 0 14239 AIRBNB INC COM CL A 009066101 1206220 7245 SH SOLE 0 0 7245 ALPHABET INC CAP STK CL C 02079K107 217097 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL A 02079K305 153543 53 SH SOLE 0 0 53 AMAZON COM INC COM 023135106 299474 90 SH SOLE 0 0 90 AMGEN INC COM 031162100 204333 908 SH SOLE 0 0 908 APPLE INC COM 037833100 3398500 19139 SH SOLE 0 0 19139 BK OF AMERICA CORP COM 060505104 744894 16743 SH SOLE 0 0 16743 EBAY INC. COM 278642103 4660 70 SH SOLE 0 0 70 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24658 405 SH SOLE 0 0 405 FULTON FINL CORP PA COM 360271100 85 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM NEW 369604301 343991 3641 SH SOLE 0 0 3641 INVESCO QQQ TR UNIT SER 1 46090E103 1104420 2776 SH SOLE 0 0 2776 ISHARES INC CORE MSCI EMKT 46434G103 9471374 158225 SH SOLE 0 0 158225 ISHARES INC ESG AWR MSCI EM 46434G863 13992 352 SH SOLE 0 0 352 ISHARES TR S&P 100 ETF 464287101 59603 272 SH SOLE 0 0 272 ISHARES TR CORE S&P TTL STK 464287150 45046 421 SH SOLE 0 0 421 ISHARES TR SELECT DIVID ETF 464287168 39573 323 SH SOLE 0 0 323 ISHARES TR TIPS BD ETF 464287176 32645 253 SH SOLE 0 0 253 ISHARES TR CORE S&P500 ETF 464287200 6606374 13850 SH SOLE 0 0 13850 ISHARES TR CORE US AGGBD ET 464287226 19236437 168622 SH SOLE 0 0 168622 ISHARES TR MSCI EMG MKT ETF 464287234 24379 499 SH SOLE 0 0 499 ISHARES TR GLOBAL TECH ETF 464287291 15518 241 SH SOLE 0 0 241 ISHARES TR S&P 500 GRWT ETF 464287309 19468 233 SH SOLE 0 0 233 ISHARES TR GLOB HLTHCRE ETF 464287325 49661 550 SH SOLE 0 0 550 ISHARES TR GLOBAL FINLS ETF 464287333 11609 145 SH SOLE 0 0 145 ISHARES TR S&P 500 VAL ETF 464287408 13917 89 SH SOLE 0 0 89 ISHARES TR BARCLAYS 7 10 YR 464287440 35 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 216284 2749 SH SOLE 0 0 2749 ISHARES TR RUS MDCP VAL ETF 464287473 14863 121 SH SOLE 0 0 121 ISHARES TR RUS MD CP GR ETF 464287481 115 1 SH SOLE 0 0 1 ISHARES TR CORE S&P MCP ETF 464287507 392527 1387 SH SOLE 0 0 1387 ISHARES TR RUS 1000 VAL ETF 464287598 181938 1083 SH SOLE 0 0 1083 ISHARES TR RUS 1000 GRW ETF 464287614 64931 212 SH SOLE 0 0 212 ISHARES TR RUS 1000 ETF 464287622 134802 510 SH SOLE 0 0 510 ISHARES TR RUS 2000 VAL ETF 464287630 12420 75 SH SOLE 0 0 75 ISHARES TR RUS 2000 GRW ETF 464287648 19975 68 SH SOLE 0 0 68 ISHARES TR RUSSELL 2000 ETF 464287655 26130 117 SH SOLE 0 0 117 ISHARES TR RUSSELL 3000 ETF 464287689 126074 454 SH SOLE 0 0 454 ISHARES TR U.S. FIN SVC ETF 464287770 9654 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 8548 284 SH SOLE 0 0 284 ISHARES TR CORE S&P SCP ETF 464287804 18710891 163400 SH SOLE 0 0 163400 ISHARES TR U.S. BAS MTL ETF 464287838 24618 176 SH SOLE 0 0 176 ISHARES TR SP SMCP600VL ETF 464287879 15325 147 SH SOLE 0 0 147 ISHARES TR S&P SML 600 GWT 464287887 5830 42 SH SOLE 0 0 42 ISHARES TR SHRT NAT MUN ETF 464288158 40586 378 SH SOLE 0 0 378 ISHARES TR GL CLEAN ENE ETF 464288224 423 20 SH SOLE 0 0 20 ISHARES TR MSCI ACWI ETF 464288257 4760 45 SH SOLE 0 0 45 ISHARES TR EAFE SML CP ETF 464288273 88392 1209 SH SOLE 0 0 1209 ISHARES TR JPMORGAN USD EMG 464288281 28884 265 SH SOLE 0 0 265 ISHARES TR 3 7 YR TREAS BD 464288661 45250 352 SH SOLE 0 0 352 ISHARES TR PFD AND INCM SEC 464288687 222884 5653 SH SOLE 0 0 5653 ISHARES TR US HOME CONS ETF 464288752 3317 40 SH SOLE 0 0 40 ISHARES TR US HLTHCR PR ETF 464288828 6394 22 SH SOLE 0 0 22 ISHARES TR EAFE VALUE ETF 464288877 62534 1241 SH SOLE 0 0 1241 ISHARES TR EAFE GRWTH ETF 464288885 43895 398 SH SOLE 0 0 398 ISHARES TR MSCI USA QLT FCT 46432F339 86608 595 SH SOLE 0 0 595 ISHARES TR MSCI USA VALUE 46432F388 21809 199 SH SOLE 0 0 199 ISHARES TR MSCI USA MMENTM 46432F396 96216 529 SH SOLE 0 0 529 ISHARES TR CORE MSCI TOTAL 46432F834 94042 1326 SH SOLE 0 0 1326 ISHARES TR CORE MSCI EAFE 46432F842 1281193 17165 SH SOLE 0 0 17165 JPMORGAN CHASE & CO COM 46625H100 148485 938 SH SOLE 0 0 938 KOHLS CORP COM 500255104 2878 58 SH SOLE 0 0 58 MARATHON PETE CORP COM 56585A102 4083 64 SH SOLE 0 0 64 MICROSOFT CORP COM 594918104 1194087 3550 SH SOLE 0 0 3550 ONEOK INC NEW COM 682680103 1273094 21666 SH SOLE 0 0 21666 PROCTER AND GAMBLE CO COM 742718109 224758 1374 SH SOLE 0 0 1374 SACHEM CAP CORP COM 78590A109 61007 10446 SH SOLE 0 0 10446 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 122572 1085 SH SOLE 0 0 1085 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16149094 141883 SH SOLE 0 0 141883 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 338547 2067 SH SOLE 0 0 2067 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1391 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 112699 1401 SH SOLE 0 0 1401 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1323996 12930 SH SOLE 0 0 12930 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127169 4293 SH SOLE 0 0 4293 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8801 284 SH SOLE 0 0 284 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 105365 3241 SH SOLE 0 0 3241 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7572 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 89322 1524 SH SOLE 0 0 1524 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75958 940 SH SOLE 0 0 940 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 825603 21240 SH SOLE 0 0 21240 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25423 472 SH SOLE 0 0 472 SHOPIFY INC CL A 82509L107 268591 195 SH SOLE 0 0 195 SIRIUS XM HOLDINGS INC COM 82968B103 69438 10935 SH SOLE 0 0 10935 SOUTHERN CO COM 842587107 369042 5381 SH SOLE 0 0 5381 SPDR S&P 500 ETF TR TR UNIT 78462F103 783634 1650 SH SOLE 0 0 1650 TESLA INC COM 88160R101 4574438 4329 SH SOLE 0 0 4329 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 279396 3297 SH SOLE 0 0 3297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1724944 3951 SH SOLE 0 0 3951 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 603072 5198 SH SOLE 0 0 5198 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21698 77 SH SOLE 0 0 77 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58581 328 SH SOLE 0 0 328 VANGUARD INDEX FDS MID CAP ETF 922908629 77705 305 SH SOLE 0 0 305 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3403447 15399 SH SOLE 0 0 15399 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46514 254 SH SOLE 0 0 254 VANGUARD INDEX FDS GROWTH ETF 922908736 442357 1378 SH SOLE 0 0 1378 VANGUARD INDEX FDS VALUE ETF 922908744 164356 1117 SH SOLE 0 0 1117 VANGUARD INDEX FDS SMALL CP ETF 922908751 4865990 21530 SH SOLE 0 0 21530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 308826 1279 SH SOLE 0 0 1279 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86221 1407 SH SOLE 0 0 1407 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4735614 95746 SH SOLE 0 0 95746 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2723 53 SH SOLE 0 0 53 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 294931 5371 SH SOLE 0 0 5371 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164985 961 SH SOLE 0 0 961 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15378613 301187 SH SOLE 0 0 301187 VANGUARD WORLD FD ESG INTL STK ETF 921910725 29592 477 SH SOLE 0 0 477 VANGUARD WORLD FD ESG US STK ETF 921910733 68650 781 SH SOLE 0 0 781