0001951757-23-000158.txt : 20230413 0001951757-23-000158.hdr.sgml : 20230413 20230413111528 ACCESSION NUMBER: 0001951757-23-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verum Partners LLC CENTRAL INDEX KEY: 0001958984 IRS NUMBER: 834337981 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22759 FILM NUMBER: 23817502 BUSINESS ADDRESS: STREET 1: 2333 RANDOLPH ROAD STREET 2: SUITE 250 CITY: CHARLOTTE STATE: NC ZIP: 28207 BUSINESS PHONE: (980) 771-3999 MAIL ADDRESS: STREET 1: 2333 RANDOLPH ROAD STREET 2: SUITE 250 CITY: CHARLOTTE STATE: NC ZIP: 28207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001958984 XXXXXXXX 03-31-2023 03-31-2023 Verum Partners LLC

2333 RANDOLPH ROAD SUITE 250 CHARLOTTE NC 28207

13F HOLDINGS REPORT 028-22759 N HOLLY F. SKIPPER (980) 771-3999 HOLLY F. SKIPPER CHARLOTTE NC 03-31-2023 0 64 93622938 false INFORMATION TABLE 2 13F_Verum_Q12023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304388 1065 SH SOLE 0 0 1065 ALPHABET INC CAP STK CL A 02079K305 302269 2914 SH SOLE 0 0 2914 ALPHABET INC CAP STK CL C 02079K107 385424 3706 SH SOLE 0 0 3706 AMAZON COM INC COM 023135106 1085888 10513 SH SOLE 0 0 10513 APPLE INC COM 037833100 1557969 9448 SH SOLE 0 0 9448 BANK AMERICA CORP COM 060505104 249621 8728 SH SOLE 0 0 8728 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287156 930 SH SOLE 0 0 930 CISCO SYS INC COM 17275R102 208159 3982 SH SOLE 0 0 3982 COCA COLA CO COM 191216100 3552450 57270 SH SOLE 0 0 57270 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1958431 60764 SH SOLE 0 0 60764 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1986867 84993 SH SOLE 0 0 84993 EXXON MOBIL CORP COM 30231G102 272789 2488 SH SOLE 0 0 2488 GENERAL ELECTRIC CO COM NEW 369604301 303070 3170 SH SOLE 0 0 3170 HOME DEPOT INC COM 437076102 973511 3299 SH SOLE 0 0 3299 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3133495 71119 SH SOLE 0 0 71119 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 254251 2981 SH SOLE 0 0 2981 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1098593 7007 SH SOLE 0 0 7007 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 791218 4809 SH SOLE 0 0 4809 ISHARES INC CORE MSCI EMKT 46434G103 886087 18161 SH SOLE 0 0 18161 ISHARES TR CORE MSCI TOTAL 46432F834 2153092 34755 SH SOLE 0 0 34755 ISHARES TR CORE MSCI EAFE 46432F842 613994 9185 SH SOLE 0 0 9185 ISHARES TR MODERT ALLOC ETF 464289875 205913 5166 SH SOLE 0 0 5166 ISHARES TR 0-5YR HI YL CP 46434V407 232283 5573 SH SOLE 0 0 5573 ISHARES TR CORE MSCI INTL 46435G326 1073038 17745 SH SOLE 0 0 17745 ISHARES TR MORNINGSTAR VALU 464288109 792360 12400 SH SOLE 0 0 12400 ISHARES TR MSCI EAFE ETF 464287465 328954 4599 SH SOLE 0 0 4599 ISHARES TR U.S. FINLS ETF 464287788 213420 3000 SH SOLE 0 0 3000 ISHARES TR CORE S&P SCP ETF 464287804 1941345 20076 SH SOLE 0 0 20076 ISHARES TR CORE S&P500 ETF 464287200 4699460 11432 SH SOLE 0 0 11432 ISHARES TR S&P 500 GRWT ETF 464287309 456664 7148 SH SOLE 0 0 7148 ISHARES TR RUS 1000 ETF 464287622 677507 3008 SH SOLE 0 0 3008 ISHARES TR RUS 1000 VAL ETF 464287598 201259 1322 SH SOLE 0 0 1322 ISHARES TR RUSSELL 3000 ETF 464287689 1351018 5739 SH SOLE 0 0 5739 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13004806 258442 SH SOLE 0 0 258442 JOHNSON & JOHNSON COM 478160104 423398 2732 SH SOLE 0 0 2732 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 560082 21296 SH SOLE 0 0 21296 LOWES COS INC COM 548661107 1482778 7415 SH SOLE 0 0 7415 MERCK & CO INC COM 58933Y105 232569 2186 SH SOLE 0 0 2186 MICROSOFT CORP COM 594918104 1151863 3995 SH SOLE 0 0 3995 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 2418890 106682 SH SOLE 0 0 106682 PROCTER AND GAMBLE CO COM 742718109 734975 4943 SH SOLE 0 0 4943 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1249429 25831 SH SOLE 0 0 25831 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 666032 10156 SH SOLE 0 0 10156 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2730659 56106 SH SOLE 0 0 56106 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5732291 183316 SH SOLE 0 0 183316 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4583051 83450 SH SOLE 0 0 83450 SELECT SECTOR SPDR TR ENERGY 81369Y506 388970 4696 SH SOLE 0 0 4696 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 275063 7037 SH SOLE 0 0 7037 TRUIST FINL CORP COM 89832Q109 350755 10286 SH SOLE 0 0 10286 UNITEDHEALTH GROUP INC COM 91324P102 525520 1112 SH SOLE 0 0 1112 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 380560 4494 SH SOLE 0 0 4494 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2145567 24165 SH SOLE 0 0 24165 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 416673 5644 SH SOLE 0 0 5644 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244678 1825 SH SOLE 0 0 1825 VANGUARD INDEX FDS SMALL CP ETF 922908751 577569 3047 SH SOLE 0 0 3047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226577 1110 SH SOLE 0 0 1110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3484541 9266 SH SOLE 0 0 9266 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 453936 4929 SH SOLE 0 0 4929 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 915416 22659 SH SOLE 0 0 22659 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257579 5084 SH SOLE 0 0 5084 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6180738 105581 SH SOLE 0 0 105581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1405292 9125 SH SOLE 0 0 9125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4306724 95345 SH SOLE 0 0 95345 WISDOMTREE TR US QTLY DIV GRT 97717X669 1584014 25409 SH SOLE 0 0 25409