KEATING WEALTH MANAGEMENT LLC

Q1 2024 13F Holdings

  • Location
    denver, CO
  • Num holdings

    45

  • Value ($000)

    $166,569

  • Date Filed
    04/18/2024
  • Form type
    13F-HR
  • CIK
    0001922796
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$87.37M
53 %

336,180

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$14.43M
9 %

239,262

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT INC
46641Q837
$9.55M
6 %

189,217

K
KRC

KILROY RLTY CORP

COM
49427F108
$6.36M
4 %

174,586

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$5.62M
3 %

185,971

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$5.53M
3 %

11,510

D
DCOR

DIMENSIONAL ETF TRUST

US CORE EQUITY 1
25434V625
$5.15M
3 %

87,760

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$3.87M
2 %

33,547

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$3.17M
2 %

17,366

A
AAPL

APPLE INC

COM
037833100
$2.77M
2 %

16,167

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