0001908944-22-000001.txt : 20220214 0001908944-22-000001.hdr.sgml : 20220214 20220214115758 ACCESSION NUMBER: 0001908944-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSILIO WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001908944 IRS NUMBER: 871160062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21979 FILM NUMBER: 22627723 BUSINESS ADDRESS: STREET 1: 500 108TH AVENUE NE STREET 2: SUITE 1100 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: (206) 533-3670 MAIL ADDRESS: STREET 1: 500 108TH AVENUE NE STREET 2: SUITE 1100 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001908944 XXXXXXXX 12-31-2021 12-31-2021 CONSILIO WEALTH ADVISORS, LLC
500 108TH AVENUE NE SUITE 1100 BELLEVUE WA 98004
13F HOLDINGS REPORT 028-21979 N
NATHANIEL DONOHUE PARTNER AND CHIEF COMPLIANCE OFFICER 206-558-2194 NATHANIEL DONOHUE BELLEVUE WA 02-14-2022 0 41 128880 false
INFORMATION TABLE 2 13F_CWA_2021Q4.xml PAYPAL HLDGS INC COM 70450Y103 285 1509 SH SOLE 0 0 1509 DBX ETF TR XTRACK MSCI EAFE 233051200 287 7276 SH SOLE 0 0 7276 PORCH GROUP INC COM 733245104 291 18645 SH SOLE 0 0 18645 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 343 1472 SH SOLE 0 0 1472 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4318 SH SOLE 0 0 4318 APPLE INC COM 037833100 359 2021 SH SOLE 0 0 2021 MASTERCARD INCORPORATED CL A 57636Q104 372 1034 SH SOLE 0 0 1034 ISHARES TR COHEN STEER REIT 464287564 394 5163 SH SOLE 0 0 5163 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 666 14221 SH SOLE 0 0 14221 VANGUARD INDEX FDS LARGE CAP ETF 922908637 716 3241 SH SOLE 0 0 3241 ISHARES TR CORE S&P US GWT 464287671 830 7165 SH SOLE 0 0 7165 ISHARES TR IBONDS DEC22 ETF 46434VBA7 837 33291 SH SOLE 0 0 33291 LUCIRA HEALTH INC COM 54948U105 840 97518 SH SOLE 0 0 97518 ISHARES TR IBONDS DEC23 ETF 46434VAX8 842 32805 SH SOLE 0 0 32805 ISHARES TR IBONDS DEC23 ETF 46434VAX8 845 32601 SH SOLE 0 0 32601 AMAZON COM INC COM 023135106 997 299 SH SOLE 0 0 299 ISHARES TR CORE S&P MCP ETF 464287572 1219 10484 SH SOLE 0 0 10484 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1279 24512 SH SOLE 0 0 24512 ARK ETF TR INNOVATION ETF 00214Q104 1293 13611 SH SOLE 0 0 13611 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1316 19276 SH SOLE 0 0 19276 ISHARES INC CORE MSCI EMKT 46434G103 1407 23212 SH SOLE 0 0 23212 ARK ETF TR NEXT GNRTN INTER 00214Q401 1582 13343 SH SOLE 0 0 13343 ISHARES TR S&P 500 GRWT ETF 464287309 1720 20551 SH SOLE 0 0 20551 ISHARES INC ESG AWR MSCI EM 46434G863 1739 43465 SH SOLE 0 0 43465 SPDR S&P 500 ETF TR TR UNIT 78462F103 1780 3748 SH SOLE 0 0 3748 ISHARES TR CORE S&P MCP ETF 464287507 1936 6793 SH SOLE 0 0 6793 ISHARES TR NATIONAL MUN ETF 464288414 2005 17242 SH SOLE 0 0 17242 MICROSOFT CORP COM 594918104 2100 6245 SH SOLE 0 0 6245 ISHARES TR GL CLEAN ENE ETF 464288224 2114 99853 SH SOLE 0 0 99853 ISHARES TR CORE MSCI EAFE 46432F842 2866 38600 SH SOLE 0 0 38600 ISHARES TR RUS 2000 GRW ETF 464287648 2875 9737 SH SOLE 0 0 9737 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2882 34011 SH SOLE 0 0 34011 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4394 48939 SH SOLE 0 0 48939 ISHARES TR RUS 1000 ETF 464287622 6009 22723 SH SOLE 0 0 22723 ISHARES TR MSCI EMG MKT ETF 464287234 7583 155227 SH SOLE 0 0 155227 VANGUARD INDEX FDS GROWTH ETF 922908736 7614 23718 SH SOLE 0 0 23718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9152 20963 SH SOLE 0 0 20963 ISHARES TR MSCI ACWI EX US 464288240 11977 215421 SH SOLE 0 0 215421 ISHARES TR CORE S&P500 ETF 464287200 13186 27653 SH SOLE 0 0 27653 VANGUARD INDEX FDS MID CAP ETF 922908629 14472 56807 SH SOLE 0 0 56807 ISHARES TR CORE DIV GRWTH 46434V621 15125 272329 SH SOLE 0 0 272329