0001902506-23-000003.txt : 20230725 0001902506-23-000003.hdr.sgml : 20230725 20230725121033 ACCESSION NUMBER: 0001902506-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Straight Path Wealth Management CENTRAL INDEX KEY: 0001902506 IRS NUMBER: 300137004 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21497 FILM NUMBER: 231107565 BUSINESS ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 BUSINESS PHONE: 616-457-5450 MAIL ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001902506 XXXXXXXX 06-30-2023 06-30-2023 false Straight Path Wealth Management

7699 Georgetown Center Dr Jenison MI 49428

13F HOLDINGS REPORT 028-21497 000148897 801-120307 N MATTHEW B. BOERSEN 616-288-3670 /s/ MATTHEW B. BOERSEN Jenison MI 07-25-2023 0 77 145687253 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 400360 4000 SH SOLE 0 0 4000 AIRBNB INC COM CL A 009066101 589536 4600 SH SOLE 0 0 4600 ALTRIA GROUP INC COM 02209S103 660112 14572 SH SOLE 0 0 14572 APPLE INC COM 037833100 820687 4231 SH SOLE 0 0 4231 APPLIED MATLS INC COM 038222105 225771 1562 SH SOLE 0 0 1562 ARK ETF TR INNOVATION ETF 00214Q104 595449 13490 SH SOLE 0 0 13490 B. RILEY FINANCIAL INC COM 05580M108 896610 19500 SH SOLE 0 0 19500 BP PLC SPONSORED ADR 055622104 357911 10142 SH SOLE 0 0 10142 CHEVRON CORP NEW COM 166764100 396679 2521 SH SOLE 0 0 2521 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4212626 175161 SH SOLE 0 0 175161 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21062072 775767 SH SOLE 0 0 775767 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9773466 402697 SH SOLE 0 0 402697 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3138750 67718 SH SOLE 0 0 67718 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2021782 93949 SH SOLE 0 0 93949 ECOPETROL S A SPONSORED ADS 279158109 328000 32000 SH SOLE 0 0 32000 EOG RES INC COM 26875P101 288389 2520 SH SOLE 0 0 2520 FIFTH THIRD BANCORP COM 316773100 289358 11040 SH SOLE 0 0 11040 FORD MTR CO DEL COM 345370860 260251 17201 SH SOLE 0 0 17201 FRANCHISE GROUP INC COM 35180X105 718864 25100 SH SOLE 0 0 25100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 570531 9082 SH SOLE 0 0 9082 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 639692 20702 SH SOLE 0 0 20702 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 273922 10992 SH SOLE 0 0 10992 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 221697 8050 SH SOLE 0 0 8050 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 218340 6000 SH SOLE 0 0 6000 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 269924 7122 SH SOLE 0 0 7122 INTEL CORP COM 458140100 262537 7851 SH SOLE 0 0 7851 INTERNATIONAL BUSINESS MACHS COM 459200101 894654 6686 SH SOLE 0 0 6686 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4522145 213611 SH SOLE 0 0 213611 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5055752 245783 SH SOLE 0 0 245783 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4859370 241399 SH SOLE 0 0 241399 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4566202 241024 SH SOLE 0 0 241024 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1049565 55166 SH SOLE 0 0 55166 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1052655 53312 SH SOLE 0 0 53312 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 450584 25109 SH SOLE 0 0 25109 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 313395 13330 SH SOLE 0 0 13330 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 390882 17388 SH SOLE 0 0 17388 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 437314 19393 SH SOLE 0 0 19393 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 310777 16169 SH SOLE 0 0 16169 INVESCO MORTGAGE CAPITAL INC COM 46131B704 332630 29000 SH SOLE 0 0 29000 ISHARES TR MSCI INTL MOMENT 46434V449 5958746 179480 SH SOLE 0 0 179480 ISHARES TR MSCI USA MMENTM 46432F396 7663537 53127 SH SOLE 0 0 53127 ISHARES TR IBONDS 23 TRM HG 46435U150 575743 24365 SH SOLE 0 0 24365 ISHARES TR IBONDS 24 TRM HG 46435U184 685372 29695 SH SOLE 0 0 29695 ISHARES TR IBONDS 25 TRM HG 46435U168 777023 33784 SH SOLE 0 0 33784 ISHARES TR IBONDS 2026 TERM 46436E528 712416 31315 SH SOLE 0 0 31315 ISHARES TR 1 3 YR TREAS BD 464287457 443913 5475 SH SOLE 0 0 5475 ISHARES TR IBONDS 2027 TERM 46436E478 374529 17160 SH SOLE 0 0 17160 ISHARES TR IBONDS 28 TR HI 46436E387 356899 15820 SH SOLE 0 0 15820 ISHARES TR MSCI EAFE ETF 464287465 457838 6315 SH SOLE 0 0 6315 ISHARES TR 20 YR TR BD ETF 464287432 356687 3465 SH SOLE 0 0 3465 ISHARES TR CORE S&P500 ETF 464287200 3122131 7005 SH SOLE 0 0 7005 ISHARES TR CORE HIGH DV ETF 46429B663 1609265 15967 SH SOLE 0 0 15967 KRAFT HEINZ CO COM 500754106 990450 27900 SH SOLE 0 0 27900 KRANESHARES TR QUADRTC INT RT 500767736 3471712 168694 SH SOLE 0 0 168694 LINEAGE CELL THERAPEUTICS IN COM 53566P109 22842 16200 SH SOLE 0 0 16200 LUMEN TECHNOLOGIES INC COM 550241103 90400 40000 SH SOLE 0 0 40000 MARATHON PETE CORP COM 56585A102 816550 7003 SH SOLE 0 0 7003 MICROSOFT CORP COM 594918104 207389 609 SH SOLE 0 0 609 NOVARTIS AG SPONSORED ADR 66987V109 252981 2507 SH SOLE 0 0 2507 NVIDIA CORPORATION COM 67066G104 898918 2125 SH SOLE 0 0 2125 OLD NATL BANCORP IND COM 680033107 438734 31473 SH SOLE 0 0 31473 PALANTIR TECHNOLOGIES INC CL A 69608A108 283605 18500 SH SOLE 0 0 18500 PHILLIPS 66 COM 718546104 381902 4004 SH SOLE 0 0 4004 ROCKET LAB USA INC COM 773122106 156120 26020 SH SOLE 0 0 26020 RXO INC COMMON STOCK 74982T103 205889 9082 SH SOLE 0 0 9082 SENTINELONE INC CL A 81730H109 354850 23500 SH SOLE 0 0 23500 SPDR S&P 500 ETF TR TR UNIT 78462F103 624582 1409 SH SOLE 0 0 1409 SPROTT PHYSICAL GOLD TR UNIT 85207H104 619851 41545 SH SOLE 0 0 41545 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252300 2500 SH SOLE 0 0 2500 TESLA INC COM 88160R101 34462544 131652 SH SOLE 0 0 131652 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 496980 66000 SH SOLE 0 0 66000 VANECK ETF TRUST CEF MUNI INCOME 92189F460 205439 9718 SH SOLE 0 0 9718 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1670810 22985 SH SOLE 0 0 22985 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 667800 13662 SH SOLE 0 0 13662 VANGUARD INDEX FDS TOTAL STK MKT 922908769 300021 1362 SH SOLE 0 0 1362 XPO INC COM 983793100 535838 9082 SH SOLE 0 0 9082 ZILLOW GROUP INC CL C CAP STK 98954M200 455406 9061 SH SOLE 0 0 9061