Chief Compliance Officer

0001085146-24-005066.txt : 20241022 0001085146-24-005066.hdr.sgml : 20241022 20241022165152 ACCESSION NUMBER: 0001085146-24-005066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BetterWealth, LLC CENTRAL INDEX KEY: 0001911702 ORGANIZATION NAME: IRS NUMBER: 474485131 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22349 FILM NUMBER: 241386836 BUSINESS ADDRESS: STREET 1: 1475 SARATOGA AVENUE STREET 2: SUITE 200 CITY: SAN JOSE STATE: CA ZIP: 95129 BUSINESS PHONE: (866) 659-2522 MAIL ADDRESS: STREET 1: 1475 SARATOGA AVENUE STREET 2: SUITE 200 CITY: SAN JOSE STATE: CA ZIP: 95129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911702 XXXXXXXX 09-30-2024 09-30-2024 false BetterWealth, LLC

1475 SARATOGA AVENUE SUITE 200 SAN JOSE CA 95129

13F HOLDINGS REPORT 028-22349 000226661 801-96317 N Sue Cox Chief Compliance Officer 408-659-2648 /s/Sue Cox San Jose CA 10-22-2024 0 63 338408405 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 265639 1602 SH SOLE 1602 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3040414 18185 SH SOLE 18185 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1340085 7192 SH SOLE 7192 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 BBG00YFF8PK9 1722745 36701 SH SOLE 36701 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 13249559 281068 SH SOLE 281068 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 202348 628 SH SOLE 628 0 0 APPLE INC COM 037833100 BBG001S5N8V8 32910906 141249 SH SOLE 141249 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 331041 1638 SH SOLE 1638 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 274740 7600 SH SOLE 7600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 616288 1339 SH SOLE 1339 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 452119 3070 SH SOLE 3070 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 487904 9168 SH SOLE 9168 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 18821512 435784 SH SOLE 435784 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 636604 17973 SH SOLE 17973 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 16771651 595796 SH SOLE 595796 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 844873 15890 SH SOLE 15890 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 6595162 155988 SH SOLE 155988 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1297119 36298 SH SOLE 36298 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 12332043 445200 SH SOLE 445200 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 5346253 183973 SH SOLE 183973 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 902859 18912 SH SOLE 18912 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 100311266 2925380 SH SOLE 2925380 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 26373136 774087 SH SOLE 774087 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2013394 48294 SH SOLE 48294 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 925350 14267 SH SOLE 14267 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 19365334 628745 SH SOLE 628745 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3176393 85433 SH SOLE 85433 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 3604052 64786 SH SOLE 64786 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 24897598 921792 SH SOLE 921792 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 503067 568 SH SOLE 568 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 537896 4666 SH SOLE 4666 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 241756 2062 SH SOLE 2062 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 122722 11621 SH SOLE 11621 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 219825 4500 SH SOLE 4500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 410959 1095 SH SOLE 1095 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1650643 10185 SH SOLE 10185 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 402564 520 SH SOLE 520 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 304361 9302 SH SOLE 9302 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 330708 6936 SH SOLE 6936 0 0 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 280561 25253 SH SOLE 25253 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1221581 2839 SH SOLE 2839 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2128401 17526 SH SOLE 17526 0 0 PG&E CORP COM 69331C108 BBG001S5V206 268872 13600 SH SOLE 13600 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 442470 2602 SH SOLE 2602 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1614625 1614625 SH SOLE 1614625 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 436704 6565 SH SOLE 6565 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 229280 7796 SH SOLE 7796 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 302858 3107 SH SOLE 3107 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 514338 3300 SH SOLE 3300 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 892943 3413 SH SOLE 3413 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16622773 211244 SH SOLE 211244 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 261184 992 SH SOLE 992 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1451151 2750 SH SOLE 2750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 249458 1242 SH SOLE 1242 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 424276 1498 SH SOLE 1498 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 428046 2452 SH SOLE 2452 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3789170 45244 SH SOLE 45244 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 227373 1148 SH SOLE 1148 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 319952 4942 SH SOLE 4942 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 206223 3905 SH SOLE 3905 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 1808270 27871 SH SOLE 27871 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 206389 4596 SH SOLE 4596 0 0 WALMART INC COM 931142103 BBG001S5XH92 248619 3079 SH SOLE 3079 0 0