0001951757-24-000022.txt : 20240112 0001951757-24-000022.hdr.sgml : 20240112 20240112114405 ACCESSION NUMBER: 0001951757-24-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenhouse Wealth Management, LLC CENTRAL INDEX KEY: 0001843566 ORGANIZATION NAME: IRS NUMBER: 812415745 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20613 FILM NUMBER: 24531190 BUSINESS ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: (203) 561-5002 MAIL ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843566 XXXXXXXX 12-31-2023 12-31-2023 Greenhouse Wealth Management, LLC

8 WRIGHT STREET SUITE 107 WESTPORT CT 06880

13F HOLDINGS REPORT 028-20613 N Ryan Callas (203) 561-5002 Ryan Callas Westport CT 01-12-2024 0 55 123726776 false INFORMATION TABLE 2 F_13F_Greenhouse_Q42023.xml AMAZON COM INC COM 023135106 519635 3420 SH SOLE 0 0 3420 INVESCO QQQ TR UNIT SER 1 46090E103 5056754 12348 SH SOLE 0 0 12348 ISHARES GOLD TR ISHARES NEW 464285204 984376 25221 SH SOLE 0 0 25221 JOHNSON & JOHNSON COM 478160104 207409 1323 SH SOLE 0 0 1323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3738190 15758 SH SOLE 0 0 15758 COSTCO WHSL CORP NEW COM 22160K105 328919 498 SH SOLE 0 0 498 SPDR S&P 500 ETF TR TR UNIT 78462F103 45770785 96297 SH SOLE 0 0 96297 FORD MTR CO DEL COM 345370860 299632 24580 SH SOLE 0 0 24580 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1385602 29331 SH SOLE 0 0 29331 ISHARES TR RUS 1000 GRW ETF 464287614 698500 2304 SH SOLE 0 0 2304 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1259836 34086 SH SOLE 0 0 34086 ISHARES TR CORE S&P SCP ETF 464287804 746844 6899 SH SOLE 0 0 6899 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 714390 2003 SH SOLE 0 0 2003 ALPHABET INC CAP STK CL A 02079K305 1454173 10410 SH SOLE 0 0 10410 MICROSOFT CORP COM 594918104 1411097 3753 SH SOLE 0 0 3753 BOEING CO COM 097023105 215045 825 SH SOLE 0 0 825 VANGUARD INDEX FDS SMALL CP ETF 922908751 4776432 22390 SH SOLE 0 0 22390 VANGUARD INDEX FDS MID CAP ETF 922908629 961772 4134 SH SOLE 0 0 4134 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 414340 1653 SH SOLE 0 0 1653 VANGUARD WORLD FDS INF TECH ETF 92204A702 620637 1282 SH SOLE 0 0 1282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8205291 18785 SH SOLE 0 0 18785 GENERAL MTRS CO COM 37045V100 236966 6597 SH SOLE 0 0 6597 ELI LILLY & CO COM 532457108 515056 884 SH SOLE 0 0 884 VANGUARD STAR FDS VG TL INTL STK F 921909768 4259012 73482 SH SOLE 0 0 73482 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3128173 17382 SH SOLE 0 0 17382 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 923720 4207 SH SOLE 0 0 4207 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 766666 10070 SH SOLE 0 0 10070 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 396297 7428 SH SOLE 0 0 7428 ESS TECH INC *W EXP 10/08/202 26916J114 4085 50000 SH SOLE 0 0 50000 VANGUARD INDEX FDS VALUE ETF 922908744 12169560 81402 SH SOLE 0 0 81402 VANGUARD INDEX FDS GROWTH ETF 922908736 1596801 5136 SH SOLE 0 0 5136 ISHARES TR CORE S&P TTL STK 464287150 829563 7883 SH SOLE 0 0 7883 MONDELEZ INTL INC CL A 609207105 250173 3454 SH SOLE 0 0 3454 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1135654 20229 SH SOLE 0 0 20229 CISCO SYS INC COM 17275R102 316563 6266 SH SOLE 0 0 6266 ISHARES TR RUS MID CAP ETF 464287499 554212 7130 SH SOLE 0 0 7130 ISHARES TR S&P 500 VAL ETF 464287408 289407 1664 SH SOLE 0 0 1664 LULULEMON ATHLETICA INC COM 550021109 306774 600 SH SOLE 0 0 600 ISHARES TR CORE S&P500 ETF 464287200 9029439 18905 SH SOLE 0 0 18905 REPUBLIC SVCS INC COM 760759100 352413 2137 SH SOLE 0 0 2137 LOCKHEED MARTIN CORP COM 539830109 464342 1024 SH SOLE 0 0 1024 SPDR SER TR S&P DIVID ETF 78464A763 793466 6349 SH SOLE 0 0 6349 ORACLE CORP COM 68389X105 245505 2329 SH SOLE 0 0 2329 RTX CORPORATION COM 75513E101 221793 2636 SH SOLE 0 0 2636 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 758911 6798 SH SOLE 0 0 6798 ALPHABET INC CAP STK CL C 02079K107 637708 4525 SH SOLE 0 0 4525 ISHARES TR CORE S&P US VLU 464287663 224445 2662 SH SOLE 0 0 2662 ISHARES TR RUSSELL 3000 ETF 464287689 452492 1653 SH SOLE 0 0 1653 ALTRIA GROUP INC COM 02209S103 201377 4992 SH SOLE 0 0 4992 ISHARES TR CORE S&P MCP ETF 464287507 383087 1382 SH SOLE 0 0 1382 APPLE INC COM 037833100 1210676 6288 SH SOLE 0 0 6288 DISNEY WALT CO COM 254687106 284233 3148 SH SOLE 0 0 3148 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 481621 8130 SH SOLE 0 0 8130 ISHARES TR RUS 1000 ETF 464287622 295346 1126 SH SOLE 0 0 1126 ISHARES TR RUS 1000 VAL ETF 464287598 241581 1462 SH SOLE 0 0 1462