0001951757-23-000122.txt : 20230406 0001951757-23-000122.hdr.sgml : 20230406 20230406101559 ACCESSION NUMBER: 0001951757-23-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23804761 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 X0202 13F-HR LIVE false false false 0001908944 XXXXXXXX 03-31-2023 03-31-2023 CONSILIO WEALTH ADVISORS, LLC

500 108TH AVENUE NE SUITE 1100 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-21979 N NATHANIEL DONOHUE 206-533-3670 NATHANIEL DONOHUE BELLEVUE WA 04-06-2023 0 46 176727504 false INFORMATION TABLE 2 13F_Consilio_2023Q1.xml AMAZON COM INC COM 023135106 3273946 31716 SH SOLE 0 0 31716 APPLE INC COM 037833100 1558997 9454 SH SOLE 0 0 9454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335942 1088 SH SOLE 0 0 1088 ISHARES TR CORE S&P500 ETF 464287200 20307124 49399 SH SOLE 0 0 49399 ISHARES TR MSCI EMG MKT ETF 464287234 621890 15760 SH SOLE 0 0 15760 ISHARES TR S&P 500 GRWT ETF 464287309 625419 9789 SH SOLE 0 0 9789 ISHARES TR 20 YR TR BD ETF 464287432 2820355 26515 SH SOLE 0 0 26515 ISHARES TR 1 3 YR TREAS BD 464287457 1416095 17236 SH SOLE 0 0 17236 ISHARES TR CORE S&P MCP ETF 464287507 768492 3072 SH SOLE 0 0 3072 ISHARES TR RUS 1000 ETF 464287622 3463682 15378 SH SOLE 0 0 15378 ISHARES TR CORE S&P US GWT 464287671 495219 5579 SH SOLE 0 0 5579 ISHARES TR GL CLEAN ENE ETF 464288224 4617091 233422 SH SOLE 0 0 233422 ISHARES TR NATIONAL MUN ETF 464288414 2007147 18630 SH SOLE 0 0 18630 ISHARES TR EAFE GRWTH ETF 464288885 11980422 127887 SH SOLE 0 0 127887 MICROSOFT CORP COM 594918104 7958790 27606 SH SOLE 0 0 27606 TYLER TECHNOLOGIES INC COM 902252105 1612903 4548 SH SOLE 0 0 4548 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3156020 42747 SH SOLE 0 0 42747 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1945954 21131 SH SOLE 0 0 21131 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8571256 212160 SH SOLE 0 0 212160 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2326847 6187 SH SOLE 0 0 6187 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6721360 50133 SH SOLE 0 0 50133 VANGUARD INDEX FDS MID CAP ETF 922908629 13467761 63852 SH SOLE 0 0 63852 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336632 1802 SH SOLE 0 0 1802 INVESCO QQQ TR UNIT SER 1 46090E103 10307071 32116 SH SOLE 0 0 32116 ARK ETF TR NEXT GNRTN INTER 00214Q401 2280092 42531 SH SOLE 0 0 42531 ALPHABET INC CAP STK CL A 02079K305 521366 5026 SH SOLE 0 0 5026 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10114299 227288 SH SOLE 0 0 227288 EXXON MOBIL CORP COM 30231G102 270635 2468 SH SOLE 0 0 2468 META PLATFORMS INC CL A 30303M102 691989 3265 SH SOLE 0 0 3265 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4824727 126285 SH SOLE 0 0 126285 ISHARES TR CORE HIGH DV ETF 46429B663 236461 2326 SH SOLE 0 0 2326 ISHARES TR CORE DIV GRWTH 46434V621 24022597 480548 SH SOLE 0 0 480548 ISHARES TR IBONDS DEC23 ETF 46434VAX8 845673 33572 SH SOLE 0 0 33572 ISHARES TR IBONDS DEC24 ETF 46434VBG4 822077 33431 SH SOLE 0 0 33431 JPMORGAN CHASE & CO COM 46625H100 271714 2085 SH SOLE 0 0 2085 MASTERCARD INCORPORATED CL A 57636Q104 577114 1588 SH SOLE 0 0 1588 NVIDIA CORPORATION COM 67066G104 433439 1560 SH SOLE 0 0 1560 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3458056 36104 SH SOLE 0 0 36104 SPDR S&P 500 ETF TR TR UNIT 78462F103 1039007 2538 SH SOLE 0 0 2538 SPDR SER TR S&P 600 SMCP VAL 78464A300 614468 8066 SH SOLE 0 0 8066 SPDR SER TR NUVEEN BLMBRG MU 78468R721 687458 14683 SH SOLE 0 0 14683 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7675080 59285 SH SOLE 0 0 59285 TESLA INC COM 88160R101 519656 2505 SH SOLE 0 0 2505 UNITEDHEALTH GROUP INC COM 91324P102 249228 527 SH SOLE 0 0 527 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5637606 73955 SH SOLE 0 0 73955 VISA INC COM CL A 92826C839 238347 1057 SH SOLE 0 0 1057