KEATING WEALTH MANAGEMENT LLC Last Quarter Change: USA ETF, Added

KEATING WEALTH MANAGEMENT LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, KEATING WEALTH MANAGEMENT LLC opened 3 positions, added to 10, reduced 1, sold out of 0 and left 8 unchanged. The largest increase in value was VTI (+$15,154,660); the largest decrease was JPST (-$5,082,471).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2023-12-31 304,437; Shares 2024-03-31 336,180.
VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2023-12-31 219,975; Shares 2024-03-31 239,262.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2023-12-31 9,124; Shares 2024-03-31 11,510.
DFAI: Country of operation —; Class INTL CORE EQT MK; Shares 2023-12-31 151,676; Shares 2024-03-31 185,971.

Two Form 13F-HR filings compared (SEC CIK 1922796): 2023-12-31 (filed 2024-01-12) and 2024-03-31 (filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
VTI VANGUARD INDEX FDS	TOTAL STK MKT	304,437	336,180	+31,743	$72,218,587	$87,373,247	+$15,154,660
VXUS VANGUARD STAR FDS	VG TL INTL STK F	219,975	239,262	+19,287	$12,749,774	$14,427,497	+$1,677,723
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	9,124	11,510	+2,386	$3,985,209	$5,532,799	+$1,547,590
DFAI DIMENSIONAL ETF TRUST	INTL CORE EQT MK	151,676	185,971	+34,295	$4,344,012	$5,620,039	+$1,276,027
VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	16,459	17,366	+907	$2,804,678	$3,171,242	+$366,564
ITOT ISHARES TR	CORE S&P TTL STK	33,457	33,547	+90	$3,520,707	$3,867,930	+$347,223
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	17,363	18,388	+1,025	$1,938,258	$2,224,747	+$286,489
ESGV VANGUARD WORLD FD	ESG US STK ETF	12,075	12,091	+16	$1,027,085	$1,126,779	+$99,694
IYH ISHARES TR	US HLTHCARE ETF	1,457	7,285	+5,828	$417,052	$450,942	+$33,890
VSGX VANGUARD WORLD FD	ESG INTL STK ETF	3,934	3,946	+12	$217,491	$226,755	+$9,264

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