0001969815-23-000001.txt : 20230330 0001969815-23-000001.hdr.sgml : 20230330 20230330143903 ACCESSION NUMBER: 0001969815-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230330 DATE AS OF CHANGE: 20230330 EFFECTIVENESS DATE: 20230330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REFRAME WEALTH, LLC CENTRAL INDEX KEY: 0001969815 IRS NUMBER: 862425539 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23168 FILM NUMBER: 23779843 BUSINESS ADDRESS: STREET 1: 3251 BLENHEIM BOULEVARD STREET 2: SUITE 502 CITY: FAIRFAX STATE: VA ZIP: 22030 BUSINESS PHONE: 5713548471 MAIL ADDRESS: STREET 1: 3251 BLENHEIM BOULEVARD STREET 2: SUITE 502 CITY: FAIRFAX STATE: VA ZIP: 22030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001969815 XXXXXXXX 12-31-2022 12-31-2022 REFRAME WEALTH, LLC

3251 BLENHEIM BOULEVARD SUITE 502 FAIRFAX VA 22030

13F HOLDINGS REPORT 028-23168 N JESSICA L. DOLL (571) 354-8471 JESSICA L. DOLL FAIRFAX VA 03-30-2023 0 61 260156692 false INFORMATION TABLE 2 reframeq4202213f.xml SPDR S&P 500 Growth ETF COM 78464A409 61460773 1212962 SH SOLE 0 0 1212962 SPDR DJ Small Cap Growth COM 78464A201 22351298 309403 SH SOLE 0 0 309403 iShares Core MSCI Emerging Markets COM 46434G103 2922906 62589 SH SOLE 0 0 62589 SPDR Trust - S&P 500 Index COM 78462F103 1637893 4283 SH SOLE 0 0 4283 iShares Core MSCI EAFE COM 46432F842 1436582 23306 SH SOLE 0 0 23306 iShares iBonds Dec 2024 Term Muni Bond COM 46435U697 728365 28286 SH SOLE 0 0 28286 iShares iBonds Dec 2023 Term Muni Bond COM 46435G318 727063 28681 SH SOLE 0 0 28681 Visa Inc Cl A COM 92826C839 721758 3474 SH SOLE 0 0 3474 DJ Wilshire REIT ETF COM 78464A607 717332 8231 SH SOLE 0 0 8231 iShares iBonds Dec 2025 Term Muni Bond COM 46435U432 708166 26855 SH SOLE 0 0 26855 Spdr S&P Dividend Etf COM 78464A763 671841 5370 SH SOLE 0 0 5370 Vanguard ST Corp Bond Index - ETF COM 92206C409 431891 5744 SH SOLE 0 0 5744 Invesco BulletShares 2023 Corp Bond COM 46138J866 415866 19822 SH SOLE 0 0 19822 Invesco BulletShares 2024 Corp Bond COM 46138J841 405789 19809 SH SOLE 0 0 19809 Wisdomtree Midcap Divdnd COM 97717W505 370260 9000 SH SOLE 0 0 9000 Exxon Mobil Corp. COM 30231G102 364211 3302 SH SOLE 0 0 3302 WISDOMTREE HIGH DIVIDEND FUND COM 97717W208 344240 4000 SH SOLE 0 0 4000 Invesco BulletShares 2025 Corp Bond COM 46138J825 316359 15708 SH SOLE 0 0 15708 Alphabet Inc CL C COM 02079K107 289260 3260 SH SOLE 0 0 3260 Invesco BulletShares 2026 Corp Bond COM 46138J791 263474 13922 SH SOLE 0 0 13922 Invesco Treasury COM 46138G888 263455 2501 SH SOLE 0 0 2501 Alphabet Inc CL A COM 02079K305 233104 2642 SH SOLE 0 0 2642 Unitedhealth Group Inc COM 91324P102 217374 410 SH SOLE 0 0 410 iShares Russell 2001 COM 464287655 25146506 144222 SH SOLE 0 0 144222 iShares S&P National Muni Bond COM 464288414 20906678 198130 SH SOLE 0 0 198130 iShares S&P MidCap 400 - Barra Growth COM 464287606 20694832 302999 SH SOLE 0 0 302999 iShares MSCI EAFE Index COM 464287465 14481759 220624 SH SOLE 0 0 220624 iShares Russell 3000 Index COM 464287689 14371837 65125 SH SOLE 0 0 65125 iShares Russell 2000 Value COM 464287630 11596054 83623 SH SOLE 0 0 83623 Vanguard Total Stock Mkt COM 922908769 7386817 38636 SH SOLE 0 0 38636 Vanguard Intl Eqty Index COM 922042775 6315685 125961 SH SOLE 0 0 125961 iShares Russell 1000 Value COM 464287598 5782415 38130 SH SOLE 0 0 38130 iShares MSCI EAFE Small Cap COM 464288273 5534362 97988 SH SOLE 0 0 97988 iShares Russell 1000 Growth COM 464287614 5506396 25702 SH SOLE 0 0 25702 iShares Russell 2000 Growth COM 464287648 4577213 21337 SH SOLE 0 0 21337 iShares MSCI Emerging Markets Index COM 464287234 2556961 67466 SH SOLE 0 0 67466 iShares S&P 500 Index COM 464287200 1894351 4931 SH SOLE 0 0 4931 iShares Russell Mid Cap Growth COM 464287481 1876569 22447 SH SOLE 0 0 22447 Vanguard Global Ex US Real Estate COM 922042676 1787185 43231 SH SOLE 0 0 43231 Microsoft Corp. COM 594918104 1478011 6163 SH SOLE 0 0 6163 Vanguard Large Cap Value ETF COM 922908744 981046 6989 SH SOLE 0 0 6989 iShares Tr S&P 500 Value COM 464287408 944841 6513 SH SOLE 0 0 6513 Johnson & Johnson COM 478160104 876007 4959 SH SOLE 0 0 4959 Vanguard Muni Bnd Tax COM 922907746 866273 17504 SH SOLE 0 0 17504 Home Depot COM 437076102 845557 2677 SH SOLE 0 0 2677 Brown & Brown Inc COM 115236101 726368 12750 SH SOLE 0 0 12750 Vanguard Real Estate ETF COM 922908553 718153 8707 SH SOLE 0 0 8707 iShares Russell Midcap Value COM 464287473 595487 5653 SH SOLE 0 0 5653 Vanguard Mid Cap COM 922908629 504022 2473 SH SOLE 0 0 2473 iShares Core S&P Total U.S. ETF COM 464287150 365573 4311 SH SOLE 0 0 4311 Vanguard Mid-Cap Growth ETF COM 922908538 334354 1860 SH SOLE 0 0 1860 Schwab US Large Cap Value ETF COM 808524409 326469 4945 SH SOLE 0 0 4945 Schwab US Large Cap Growth ETF COM 808524300 309580 5572 SH SOLE 0 0 5572 iShares MSCI ACWI Index COM 464288257 308624 3636 SH SOLE 0 0 3636 Lilly Eli & Co. COM 532457108 275843 754 SH SOLE 0 0 754 Intel Corp. COM 458140100 232293 8789 SH SOLE 0 0 8789 Caterpillar Tractor Co. S COM 149123101 222312 928 SH SOLE 0 0 928 iShares Tr Lehman Bd Fd COM 464287226 213378 2200 SH SOLE 0 0 2200 Vanguard S&P 500 Etf COM 922908363 209399 596 SH SOLE 0 0 596 Schwab US Large Cap ETF COM 808524201 204439 4528 SH SOLE 0 0 4528 Vanguard Div Apprciation COM 921908844 203783 1342 SH SOLE 0 0 1342