Better Money Decisions, LLC

All Holdings — 2025 Q2

AI Portfolio Summary
In 2025 Q2, Better Money Decisions, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.4%. The fund also reduced its exposure to TOAST INC by 8.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
75
Quarter
2025 Q2
Top Holding
IEFA (10.2%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEFA
ISHARES TR
ETF 10.17% 9.88% #1 1
Prev: #2
6.5 4,774 2.4%
P
S
200,431 $16,732,018 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
IGSB
ISHARES TR
ETF 9.65% 10.00% #2 1
Prev: #1
7.4 15,115 5.3%
P
S
301,082 $15,885,072 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPTS
SPDR SERIES TRU...
ETF 8.98% 9.37% #3
Prev: #3
6.6 24,181 5.0%
P
S
504,368 $14,772,926 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPEM
SPDR INDEX SHS ...
ETF 6.84% 6.63% #4
Prev: #4
3.7 10,852 4.3%
P
S
263,223 $11,250,169 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 6.14% 6.11% #5
Prev: #5
5.0 9,430 5.3%
P
S
187,289 $10,106,135 2023 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
IJH
ISHARES TR
ETF 5.31% 5.28% #6
Prev: #6
2.6 5,295 3.9%
P
S
140,957 $8,742,169 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 4.24% 4.52% #7
Prev: #7
2.2 -883 -6.7%
P
S
12,299 $6,986,224 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
FLRN
SPDR SERIES TRU...
ETF 3.89% 3.94% #8
Prev: #8
3.6 16,185 8.5%
P
S
207,496 $6,397,104 2021 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
SPAB
SPDR SERIES TRU...
ETF 2.95% 2.93% #9 1
Prev: #10
3.2 17,490 10.2%
P
S
189,378 $4,848,082 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VB
VANGUARD INDEX ...
ETF 2.77% 2.83% #10 1
Prev: #11
1.6 142 0.7%
P
S
19,257 $4,563,514 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
NUDM
NUSHARES ETF TR
Bond/Debt 2.73% 2.63% #11 2
Prev: #13
1.6 2,585 2.1%
P
S
126,504 $4,489,644 2021 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
XVV
ISHARES TR
ETF 2.57% 2.48% #12 2
Prev: #14
1.5 1,841 2.1%
P
S
88,618 $4,226,073 2021 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
AAPL
APPLE INC
Technology 2.50% 2.97% #13 4
Prev: #9
1.5 35 0.2%
P
S
20,034 $4,110,360 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.49% 2.80% #14 2
Prev: #12
1.5 -1,788 -3.5%
P
S
49,446 $4,100,053 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
USRT
ISHARES TR
ETF 1.49% 1.60% #15
Prev: #15
1.1 1,745 4.2%
P
S
43,255 $2,446,486 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
EAGG
ISHARES TR
ETF 1.30% 1.37% #16
Prev: #16
1.0 1,733 4.0%
P
S
44,950 $2,136,913 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
HYG
ISHARES TR
ETF 1.19% 1.15% #17 1
Prev: #18
2.5 2,378 10.9%
P
S
24,199 $1,951,610 2023 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 1.17% 1.21% #18 1
Prev: #17
1.0 1,062 3.0%
P
S
36,647 $1,918,087 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.06% 0.87% #19 3
Prev: #22
0.9 21 0.6%
P
S
3,498 $1,740,160 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SUSB
ISHARES TR
ETF 1.06% 1.12% #20 1
Prev: #19
0.9 1,678 2.5%
P
S
69,075 $1,738,627 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.96% 0.72% #21 6
Prev: #27
0.9 70 0.7%
P
S
10,032 $1,584,956 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 0.91% 0.88% #22 1
Prev: #21
0.9 716 2.0%
P
S
37,000 $1,498,128 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
IAGG
ISHARES TR
Bond/Debt 0.90% 0.92% #23 3
Prev: #20
0.9 1,253 4.5%
P
S
28,903 $1,476,656 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.89% 0.86% #24 1
Prev: #23
0.9 -111 -1.6%
P
S
6,686 $1,466,842 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 0.88% 0.82% #25 1
Prev: #26
0.9 21 0.1%
P
S
15,234 $1,452,065 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
SPTM
SPDR SERIES TRU...
ETF 0.87% 0.84% #26 2
Prev: #24
0.8 626 3.4%
P
S
19,177 $1,436,200 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
XJR
ISHARES TR
ETF 0.83% 0.83% #27 2
Prev: #25
0.8 1,469 4.5%
P
S
34,450 $1,362,498 2022 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
IYW
ISHARES TR
ETF 0.66% 0.59% #28 4
Prev: #32
0.8 3 0.0%
P
S
6,273 $1,086,939 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
HYXF
ISHARES TR
ETF 0.66% 0.69% #29 1
Prev: #28
0.8 442 2.0%
P
S
22,883 $1,086,928 2024 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
IVV
ISHARES TR
ETF 0.66% 0.65% #30 1
Prev: #31
0.8 -3 -0.2%
P
S
1,741 $1,080,798 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
IJR
ISHARES TR
ETF 0.62% 0.66% #31 1
Prev: #30
0.7 -120 -1.3%
P
S
9,278 $1,014,039 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VHT
VANGUARD WORLD ...
ETF 0.59% 0.69% #32 3
Prev: #29
0.7 15 0.4%
P
S
3,897 $967,782 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
NUEM
NUSHARES ETF TR
ETF 0.55% 0.52% #33 2
Prev: #35
0.7 601 2.2%
P
S
27,458 $911,870 2022 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
XJH
ISHARES TR
ETF 0.55% 0.54% #34 1
Prev: #33
0.7 850 4.1%
P
S
21,743 $902,335 2022 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
NFLX
NETFLIX INC
ETF 0.54% 0.42% #35 5
Prev: #40
1.2 no change no change
P
S
669 $895,878 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.52% 0.48% #36 1
Prev: #37
0.7 14 0.5%
P
S
2,967 $860,163 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
NULV
NUSHARES ETF TR
ETF 0.52% 0.54% #37 3
Prev: #34
0.7 685 3.5%
P
S
20,516 $859,921 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.48% #38
Prev: #—
3.7 2,486 no change
NEW
2,486 $789,703 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
BGRN
ISHARES TR
Bond/Debt 0.47% 0.50% #39 3
Prev: #36
0.7 362 2.3%
P
S
16,112 $768,065 2022 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.44% 0.43% #40 1
Prev: #39
0.7 20 0.5%
P
S
4,140 $729,654 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 0.41% 0.43% #41 3
Prev: #38
1.2 no change no change
P
S
3,323 $680,134 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
TOST
TOAST INC
Technology 0.40% 0.36% #42 2
Prev: #44
0.7 -1,382 -8.4%
P
S
15,021 $665,280 2025 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.40% 0.40% #43 1
Prev: #42
0.7 -32 -1.5%
P
S
2,167 $658,622 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.40% 0.42% #44 3
Prev: #41
0.7 -668 -3.5%
P
S
18,203 $652,392 2021 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 0.35% 0.39% #45 2
Prev: #43
0.6 -172 -3.8%
P
S
4,329 $577,149 2021 Q3 13F Filing 2025-06-30 2025-08-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.32% 0.27% #46 8
Prev: #54
0.6 5 0.7%
P
S
709 $523,045 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
PHYL
PGIM ETF TR
ETF 0.31% 0.34% #47 2
Prev: #45
0.6 -442 -3.0%
P
S
14,250 $505,730 2024 Q4 13F Filing 2025-06-30 2025-08-14 (Est.)
IYJ
ISHARES TR
ETF 0.30% 0.31% #48 1
Prev: #49
0.6 7 0.2%
P
S
3,518 $500,642 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
MGV
VANGUARD WORLD ...
ETF 0.29% #49
Prev: #—
3.6 3,636 no change
NEW
3,636 $477,043 2025 Q2 13F Filing 2025-06-30 2025-08-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.28% 0.34% #50 4
Prev: #46
0.6 3 0.3%
P
S
949 $460,996 2021 Q1 13F Filing 2025-06-30 2025-08-14 (Est.)
Showing 1-50 of 75 holdings

Unlock Full Better Money Decisions, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics