13F Filings for Topsail Wealth Management, LLC (CIK: 2056627)
View the most recent portfolio holdings disclosed by Topsail Wealth Management, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 443.52K | $135.20M | 24.71% | Increased | 7.46K (1.0%, $15.36M) |
| VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 1.27M | $62.25M | 11.38% | Decreased | 10.85K (0.0%, $1.29M) |
| CINF - CINCINNATI FINL CORP(Class: COM) | 317K | $47.21M | 8.63% | Decreased | 9.01K (2.0%, $1.23M) |
| VXUS - VANGUARD STAR FDS(Class: VG TL INTL STK F) | 613.67K | $42.40M | 7.75% | Decreased | 3.94K (0.0%, $4.04M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 60.95K | $34.73M | 6.35% | Increased | 4.42K (7.0%, $5.68M) |
| VEU - VANGUARD INTL EQUITY INDEX F(Class: ALLWRLD EX US) | 326.65K | $21.96M | 4.01% | Increased | 16.57K (5.0%, $3.15M) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 268.59K | $15.31M | 2.80% | Increased | 11 (0.0%, $1.66M) |
| VCIT - VANGUARD SCOTTSDALE FDS(Class: INT-TERM CORP) | 168.59K | $13.98M | 2.55% | Increased | 11.08K (7.0%, $1.10M) |
| BND - VANGUARD BD INDEX FDS(Class: TOTAL BND MRKT) | 127.78K | $9.41M | 1.72% | Increased | 6.36K (5.0%, $490.38K) |
| VXF - VANGUARD INDEX FDS(Class: EXTEND MKT ETF) | 48.43K | $9.33M | 1.71% | Increased | 1.62K (3.0%, $1.27M) |
| BNDX - VANGUARD CHARLOTTE FDS(Class: TOTAL INT BD ETF) | 170.68K | $8.45M | 1.54% | Increased | 7.42K (4.0%, $480.20K) |
| N/A - VANGUARD MUN BD FDS(Class: CORE TAX EXEMPT) | 110.31K | $8.12M | 1.48% | Increased | 31.27K (39.0%, $2.25M) |
| MSFT - MICROSOFT CORP(Class: COM) | 15.43K | $7.68M | 1.40% | Decreased | 150 (0.0%, $1.83M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 12.42K | $7.67M | 1.40% | Increased | 507 (4.0%, $1.01M) |
| DFUS - DIMENSIONAL ETF TRUST(Class: US EQUITY MARKET) | 104.64K | $7.01M | 1.28% | Increased | 23.20K (28.0%, $2.09M) |
| VTES - VANGUARD WELLINGTON FD(Class: SHORT TRM TAX EX) | 51.10K | $5.16M | 0.94% | New | 51.10K ($5.16M) |
| AAPL - APPLE INC(Class: COM) | 24.10K | $4.95M | 0.90% | Decreased | 580 (2.0%, $537.40K) |
| BRK.A - BERKSHIRE HATHAWAY INC DEL(Class: CL A) | 5 | $3.64M | 0.67% | Increased | 1 (25.0%, $450.23K) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 33.27K | $3.48M | 0.64% | New | 33.27K ($3.48M) |
| MGC - VANGUARD WORLD FD(Class: MEGA CAP INDEX) | 13.94K | $3.14M | 0.57% | Unchanged | |
| AMZN - AMAZON COM INC(Class: COM) | 13.48K | $2.96M | 0.54% | Decreased | 27 (0.0%, $387.56K) |
| SCHB - SCHWAB STRATEGIC TR(Class: US BRD MKT ETF) | 120.39K | $2.87M | 0.52% | Decreased | 28.45K (19.0%, $335.63K) |
| V - VISA INC(Class: COM CL A) | 6.98K | $2.48M | 0.45% | Decreased | 56 (0.0%, $12.40K) |
| META - META PLATFORMS INC(Class: CL A) | 3.24K | $2.39M | 0.44% | Increased | 57 (1.0%, $557.02K) |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 12.78K | $2.27M | 0.42% | Increased | 265 (2.0%, $109.20K) |