0001085146-23-002797.txt : 20230720 0001085146-23-002797.hdr.sgml : 20230720 20230720103610 ACCESSION NUMBER: 0001085146-23-002797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Von Berge Wealth Management Group, LLC CENTRAL INDEX KEY: 0001908070 IRS NUMBER: 825528197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21617 FILM NUMBER: 231098454 BUSINESS ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-343-3212 MAIL ADDRESS: STREET 1: 600 WEST BROADWAY STREET 2: SUITE 2625 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908070 XXXXXXXX 06-30-2023 06-30-2023 false Von Berge Wealth Management Group, LLC

600 WEST BROADWAY SUITE 2625 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-21617 000313332 801-120680 N Erick Conway 619-343-3212 /s/Erick Conway San Diego CA 07-20-2023 0 62 120762789 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 372960 2861 SH SOLE 2861 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3199930 16497 SH SOLE 16497 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 643126 1886 SH SOLE 1886 0 0 BOEING CO COM 097023105 BBG001S5P0V3 248554 1177 SH SOLE 1177 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 307619 1955 SH SOLE 1955 0 0 CORNING INC COM 219350105 BBG001S5RLH1 269808 7700 SH SOLE 7700 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 240117 446 SH SOLE 446 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 200747 7394 SH SOLE 7394 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1893928 17659 SH SOLE 17659 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 529805 1706 SH SOLE 1706 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 368512 3583 SH SOLE 3583 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 484092 1310 SH SOLE 1310 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 296297 3424 SH SOLE 3424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 531097 1930 SH SOLE 1930 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 241729 3310 SH SOLE 3310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 255486 1364 SH SOLE 1364 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 221069 1520 SH SOLE 1520 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1223970 4265 SH SOLE 4265 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1124936 3303 SH SOLE 3303 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1060951 6470 SH SOLE 6470 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 393409 930 SH SOLE 930 0 0 PFIZER INC COM 717081103 BBG001S5V466 288761 7872 SH SOLE 7872 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 243102 1602 SH SOLE 1602 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1007263 8462 SH SOLE 8462 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2400775 97474 SH SOLE 97474 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2782100 78040 SH SOLE 78040 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 8988351 278363 SH SOLE 278363 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4620190 61644 SH SOLE 61644 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3696775 55101 SH SOLE 55101 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 266769 5094 SH SOLE 5094 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3233203 45519 SH SOLE 45519 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1910024 43608 SH SOLE 43608 0 0 SEMPRA COM 816851109 BBG001SBVZ73 299359 2056 SH SOLE 2056 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 867103 1956 SH SOLE 1956 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 249600 3000 SH SOLE 3000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1579520 6034 SH SOLE 6034 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 251273 1228 SH SOLE 1228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 271402 565 SH SOLE 565 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1102302 4338 SH SOLE 4338 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1089164 6995 SH SOLE 6995 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 341838 4703 SH SOLE 4703 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7252339 25630 SH SOLE 25630 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 371209 1804 SH SOLE 1804 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 320350 2315 SH SOLE 2315 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11664043 52981 SH SOLE 52981 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1527677 3751 SH SOLE 3751 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 203277 1229 SH SOLE 1229 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8445176 42462 SH SOLE 42462 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 219402 955 SH SOLE 955 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2532639 11497 SH SOLE 11497 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8263677 58154 SH SOLE 58154 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2483829 61058 SH SOLE 61058 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1713303 34116 SH SOLE 34116 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 463229 6123 SH SOLE 6123 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2658523 16368 SH SOLE 16368 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 803658 14331 SH SOLE 14331 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6705652 145206 SH SOLE 145206 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 286410 2700 SH SOLE 2700 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 290418 1856 SH SOLE 1856 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 7108913 68513 SH SOLE 68513 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7650104 32510 SH SOLE 32510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 201945 5430 SH SOLE 5430 0 0