0001802891-24-000004.txt : 20240718 0001802891-24-000004.hdr.sgml : 20240718 20240718093520 ACCESSION NUMBER: 0001802891-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verde Capital Management CENTRAL INDEX KEY: 0001802891 ORGANIZATION NAME: IRS NUMBER: 262647029 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19844 FILM NUMBER: 241123860 BUSINESS ADDRESS: STREET 1: 8031 ORTONVILLE ROAD STREET 2: SUITE 210 CITY: CLARKSTON STATE: MI ZIP: 48348 BUSINESS PHONE: 248-528-1870 MAIL ADDRESS: STREET 1: 8031 ORTONVILLE ROAD STREET 2: SUITE 210 CITY: CLARKSTON STATE: MI ZIP: 48348 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802891 XXXXXXXX 06-30-2024 06-30-2024 false Verde Capital Management

8031 Ortonville Road Suite 210 Clarkston MI 48348

13F HOLDINGS REPORT 028-19844 000147179 801-69167 N Carl Szasz 248-528-1870 /s/ Carl Szasz Clarkston MI 07-18-2024 0 45 315036506 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 2377339 15679 SH SOLE 15678 0 0 ALPHABET INC CAP STK CL C 02079K107 2878009 15691 SH SOLE 15690 0 0 AMAZON COM INC COM 023135106 2943270 15230 SH SOLE 15230 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1754291 9025 SH SOLE 9025 0 0 APPLE INC COM 037833100 748131 3552 SH SOLE 3552 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1464134 23370 SH SOLE 23370 0 0 COSTCO WHSL CORP NEW COM 22160K105 354766 417 SH SOLE 417 0 0 EQUINIX INC COM 29444U700 1328582 1756 SH SOLE 1755 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3413780 64121 SH SOLE 64120 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27835556 141218 SH SOLE 141218 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2119703 18596 SH SOLE 18595 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8730781 18223 SH SOLE 18222 0 0 ISHARES BITCOIN TR SHS 46438F101 6017936 176272 SH SOLE 176272 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23248179 397269 SH SOLE 397268 0 0 ISHARES TR IBOXX INV CP ETF 464287242 208017 1942 SH SOLE 1941 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3290207 48564 SH SOLE 48563 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14908920 139780 SH SOLE 139779 0 0 ISHARES TR HDG MSCI EAFE 46434V803 17786254 500246 SH SOLE 500246 0 0 ISHARES TR CORE LT USDB ETF 464289479 7402040 148904 SH SOLE 148904 0 0 ISHARES TR CORE S&P500 ETF 464287200 270790 495 SH SOLE 494 0 0 LOCKHEED MARTIN CORP COM 539830109 592746 1269 SH SOLE 1268 0 0 MICROSOFT CORP COM 594918104 418746 937 SH SOLE 936 0 0 NETFLIX INC COM 64110L106 3668559 5436 SH SOLE 5435 0 0 NVIDIA CORPORATION COM 67066G104 6583718 53292 SH SOLE 53292 0 0 PAYPAL HLDGS INC COM 70450Y103 2908480 50120 SH SOLE 50120 0 0 PROLOGIS INC. COM 74340W103 1802485 16049 SH SOLE 16049 0 0 SALESFORCE INC COM 79466L302 2561608 9963 SH SOLE 9963 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 23972069 684330 SH SOLE 684329 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3535026 67968 SH SOLE 67968 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2464069 96934 SH SOLE 96934 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2367886 7546 SH SOLE 7546 0 0 TESLA INC COM 88160R101 5930360 29969 SH SOLE 29969 0 0 UNITEDHEALTH GROUP INC COM 91324P102 409665 804 SH SOLE 804 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51129709 590344 SH SOLE 590344 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 915924 47854 SH SOLE 47853 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269318 3511 SH SOLE 3511 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8220371 109766 SH SOLE 109765 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 802955 16498 SH SOLE 16497 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 971833 11603 SH SOLE 11602 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 927144 22853 SH SOLE 22852 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5910701 73948 SH SOLE 73948 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2761708 43899 SH SOLE 43899 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 54773488 566896 SH SOLE 566895 0 0 VISA INC COM CL A 92826C839 511042 1947 SH SOLE 1947 0 0 WELLTOWER INC COM 95040Q104 1546211 14832 SH SOLE 14831 0 0